Compass Diversified Preferred Stock EBITDA
| CODI-PB Preferred Stock | USD 24.65 0.20 0.82% |
Compass Diversified fundamentals help investors to digest information that contributes to Compass Diversified's financial success or failures. It also enables traders to predict the movement of Compass Preferred Stock. The fundamental analysis module provides a way to measure Compass Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Diversified preferred stock.
Compass |
Compass Diversified Company EBITDA Analysis
Compass Diversified's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Compass Diversified EBITDA | 307.87 M |
Most of Compass Diversified's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Compass Diversified reported earnings before interest,tax, depreciation and amortization of 307.87 M. This is 47.15% lower than that of the Industrials sector and about the same as Conglomerates (which currently averages 304.09 M) industry. The ebitda for all United States preferred stocks is 92.1% higher than that of the company.
Compass EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Diversified's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics of similar companies.Compass Diversified is currently under evaluation in ebitda category among related companies.
Compass Diversified ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Diversified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Diversified's managers, analysts, and investors.Environmental | Governance | Social |
Compass Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 59.9 M | ||||
| Shares Owned By Institutions | 12.95 % | ||||
| Number Of Shares Shorted | 2.7 K | ||||
| Price To Earning | 4.93 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 728.72 M | ||||
| EBITDA | 307.87 M | ||||
| Net Income | 24.86 M | ||||
| Cash And Equivalents | 485.86 M | ||||
| Cash Per Share | 8.11 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 82.40 % | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 12.02 X | ||||
| Cash Flow From Operations | 134.05 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Number Of Employees | 3.97 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 3.14 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 1.0 |
About Compass Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Diversified based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Compass Preferred Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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