Compass Long Term Debt vs Retained Earnings Analysis

CODI Stock

USD 22.13 0.04 0.18%

Compass Diversified financial indicator trend analysis is way more than just evaluating Compass Diversified prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Diversified is a good investment. Please check the relationship between Compass Diversified Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Diversified Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Compass Diversified's Long Term Debt and Retained Earnings is -0.7. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Compass Diversified Holdings, assuming nothing else is changed. The correlation between historical values of Compass Diversified's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Compass Diversified Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Compass Diversified's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Compass Diversified has held for over one year. Long-term debt appears on Compass Diversified Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Compass Diversified Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Compass Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Diversified current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

As of now, Compass Diversified's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Compass Diversified's current Enterprise Value Multiple is estimated to increase to 16.84, while Selling General Administrative is projected to decrease to under 65 M.

	2021	2022	2023	2024 (projected)
Gross Profit	726.0M	907.7M	893.3M	938.0M
Total Revenue	1.8B	2.3B	2.1B	1.3B

Gross Profit Total Revenue

Compass Diversified fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.83	0.84	0.78	0.71	0.29	0.67	0.04	0.98	0.85	0.93	0.99	0.84	0.77	0.92	0.94	-0.65	0.67	0.77	0.72	0.96	0.97	0.79	-0.47	0.87	0.42
Other Current Liab	0.83		0.6	0.45	0.44	-0.12	0.59	0.02	0.91	0.65	0.83	0.89	0.62	0.45	0.75	0.88	-0.61	0.59	0.5	0.39	0.83	0.91	0.5	-0.34	0.7	0.58
Total Current Liabilities	0.84	0.6		0.86	0.77	0.46	0.29	0.24	0.81	0.94	0.64	0.83	0.96	0.86	0.79	0.85	-0.71	0.29	0.8	0.78	0.73	0.8	0.9	-0.48	0.94	0.38
Total Stockholder Equity	0.78	0.45	0.86		0.64	0.6	0.35	0.17	0.67	0.86	0.61	0.7	0.88	0.94	0.81	0.68	-0.4	0.35	0.88	0.89	0.66	0.66	0.95	-0.56	0.88	0.2
Other Liab	0.71	0.44	0.77	0.64		0.3	0.4	-0.1	0.69	0.8	0.63	0.72	0.77	0.69	0.57	0.69	-0.57	0.4	0.61	0.63	0.64	0.69	0.65	-0.13	0.75	0.13
Accounts Payable	0.29	-0.12	0.46	0.6	0.3		-0.02	0.28	0.13	0.42	0.09	0.18	0.44	0.52	0.41	0.17	-0.11	-0.02	0.52	0.55	0.18	0.13	0.6	-0.61	0.37	-0.04
Cash	0.67	0.59	0.29	0.35	0.4	-0.02		-0.23	0.64	0.31	0.85	0.65	0.27	0.34	0.56	0.46	-0.34	1.0	0.33	0.31	0.83	0.64	0.23	-0.29	0.29	0.37
Other Assets	0.04	0.02	0.24	0.17	-0.1	0.28	-0.23		0.06	0.06	-0.17	0.04	0.14	0.18	0.35	0.13	-0.16	-0.23	0.17	0.24	-0.04	0.05	0.31	-0.22	0.15	0.52
Long Term Debt	0.98	0.91	0.81	0.67	0.69	0.13	0.64	0.06		0.83	0.92	1.0	0.81	0.68	0.88	0.98	-0.7	0.64	0.7	0.61	0.94	1.0	0.72	-0.38	0.85	0.48
Good Will	0.85	0.65	0.94	0.86	0.8	0.42	0.31	0.06	0.83		0.7	0.84	0.98	0.86	0.75	0.87	-0.63	0.31	0.82	0.77	0.73	0.82	0.91	-0.43	0.97	0.18
Other Current Assets	0.93	0.83	0.64	0.61	0.63	0.09	0.85	-0.17	0.92	0.7		0.93	0.67	0.61	0.77	0.83	-0.61	0.85	0.6	0.55	0.98	0.92	0.57	-0.34	0.68	0.37
Total Liab	0.99	0.89	0.83	0.7	0.72	0.18	0.65	0.04	1.0	0.84	0.93		0.83	0.71	0.88	0.97	-0.7	0.65	0.72	0.64	0.95	1.0	0.74	-0.4	0.86	0.46
Intangible Assets	0.84	0.62	0.96	0.88	0.77	0.44	0.27	0.14	0.81	0.98	0.67	0.83		0.89	0.77	0.86	-0.67	0.27	0.82	0.82	0.72	0.81	0.92	-0.39	0.98	0.25
Common Stock	0.77	0.45	0.86	0.94	0.69	0.52	0.34	0.18	0.68	0.86	0.61	0.71	0.89		0.79	0.71	-0.56	0.34	0.89	0.97	0.66	0.67	0.92	-0.44	0.86	0.15
Property Plant Equipment	0.92	0.75	0.79	0.81	0.57	0.41	0.56	0.35	0.88	0.75	0.77	0.88	0.77	0.79		0.86	-0.51	0.56	0.83	0.75	0.84	0.87	0.85	-0.55	0.82	0.52
Net Debt	0.94	0.88	0.85	0.68	0.69	0.17	0.46	0.13	0.98	0.87	0.83	0.97	0.86	0.71	0.86		-0.72	0.46	0.73	0.63	0.86	0.98	0.77	-0.36	0.9	0.45
Retained Earnings	-0.65	-0.61	-0.71	-0.4	-0.57	-0.11	-0.34	-0.16	-0.7	-0.63	-0.61	-0.7	-0.67	-0.56	-0.51	-0.72		-0.34	-0.48	-0.58	-0.66	-0.7	-0.46	0.24	-0.59	-0.45
Cash And Short Term Investments	0.67	0.59	0.29	0.35	0.4	-0.02	1.0	-0.23	0.64	0.31	0.85	0.65	0.27	0.34	0.56	0.46	-0.34		0.33	0.31	0.83	0.64	0.23	-0.29	0.29	0.37
Common Stock Total Equity	0.77	0.5	0.8	0.88	0.61	0.52	0.33	0.17	0.7	0.82	0.6	0.72	0.82	0.89	0.83	0.73	-0.48	0.33		0.83	0.66	0.7	0.92	-0.58	0.84	0.19
Common Stock Shares Outstanding	0.72	0.39	0.78	0.89	0.63	0.55	0.31	0.24	0.61	0.77	0.55	0.64	0.82	0.97	0.75	0.63	-0.58	0.31	0.83		0.61	0.6	0.85	-0.43	0.77	0.15
Total Current Assets	0.96	0.83	0.73	0.66	0.64	0.18	0.83	-0.04	0.94	0.73	0.98	0.95	0.72	0.66	0.84	0.86	-0.66	0.83	0.66	0.61		0.94	0.64	-0.45	0.73	0.46
Short Long Term Debt Total	0.97	0.91	0.8	0.66	0.69	0.13	0.64	0.05	1.0	0.82	0.92	1.0	0.81	0.67	0.87	0.98	-0.7	0.64	0.7	0.6	0.94		0.71	-0.38	0.85	0.48
Property Plant And Equipment Net	0.79	0.5	0.9	0.95	0.65	0.6	0.23	0.31	0.72	0.91	0.57	0.74	0.92	0.92	0.85	0.77	-0.46	0.23	0.92	0.85	0.64	0.71		-0.56	0.92	0.2
Current Deferred Revenue	-0.47	-0.34	-0.48	-0.56	-0.13	-0.61	-0.29	-0.22	-0.38	-0.43	-0.34	-0.4	-0.39	-0.44	-0.55	-0.36	0.24	-0.29	-0.58	-0.43	-0.45	-0.38	-0.56		-0.43	-0.32
Non Current Assets Total	0.87	0.7	0.94	0.88	0.75	0.37	0.29	0.15	0.85	0.97	0.68	0.86	0.98	0.86	0.82	0.9	-0.59	0.29	0.84	0.77	0.73	0.85	0.92	-0.43		0.31
Non Currrent Assets Other	0.42	0.58	0.38	0.2	0.13	-0.04	0.37	0.52	0.48	0.18	0.37	0.46	0.25	0.15	0.52	0.45	-0.45	0.37	0.19	0.15	0.46	0.48	0.2	-0.32	0.31

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Compass Diversified Account Relationship Matchups

Compass Diversified fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.6B	3.1B	3.8B	3.8B	4.0B
Other Current Liab	30.6M	40.9M	61.8M	245.4M	201.6M	211.7M
Total Current Liabilities	209.5M	294.7M	381.5M	359.8M	312.4M	197.3M
Total Stockholder Equity	1.1B	1.1B	1.1B	1.1B	1.3B	741.5M
Other Liab	45.1M	184.2M	193.4M	158.6M	182.4M	124.5M
Accounts Payable	178.9M	253.8M	120.4M	94.2M	93.4M	96.7M
Cash	100.3M	70.7M	157.1M	61.3M	450.5M	473.0M
Other Assets	100.7M	114.3M	134.3M	18.9M	21.8M	20.7M
Long Term Debt	394.4M	899.5M	1.3B	1.8B	1.7B	1.7B
Good Will	438.5M	766.0M	815.4M	1.1B	901.4M	470.5M
Other Current Assets	35.2M	41.7M	56.6M	75.0M	94.7M	99.5M
Total Liab	726.0M	1.4B	1.9B	2.5B	2.3B	2.4B
Intangible Assets	561.9M	837.2M	872.7M	1.1B	923.9M	501.3M
Property Plant Equipment	146.4M	172.7M	178.4M	205.5M	236.3M	248.1M
Net Debt	294.1M	828.7M	1.1B	1.8B	1.2B	1.3B
Retained Earnings	(109.3M)	(211.0M)	(314.3M)	(372.9M)	(249.2M)	(236.8M)
Cash And Short Term Investments	100.3M	70.7M	157.1M	61.3M	450.5M	473.0M
Liabilities And Stockholders Equity	1.9B	2.6B	3.1B	3.8B	3.8B	4.0B
Total Current Assets	644.3M	708.4M	1.1B	1.2B	1.6B	1.7B
Short Long Term Debt Total	394.4M	899.5M	1.3B	1.8B	1.7B	1.8B
Property Plant And Equipment Net	146.4M	172.7M	178.4M	205.5M	192.6M	116.3M
Current Deferred Revenue	(18.9M)	8.0M	12.8M	10.2M	7.4M	7.0M
Non Current Assets Total	1.2B	1.9B	2.0B	2.6B	2.2B	1.3B
Non Currrent Assets Other	100.7M	114.3M	134.3M	16.0M	195.3M	205.0M
Net Receivables	191.4M	232.5M	268.3M	341.4M	318.2M	200.2M
Non Current Liabilities Total	516.5M	1.1B	1.5B	2.1B	2.0B	2.1B
Inventory	317.3M	363.4M	562.1M	732.4M	740.4M	777.4M
Other Stockholder Equity	354.5M	594M	1.2B	1.4B	(9.3M)	(8.9M)
Property Plant And Equipment Gross	146.4M	172.7M	345.4M	432.0M	429.4M	450.8M
Accumulated Other Comprehensive Income	(3.9M)	(1.5M)	(1.0M)	(1.1M)	111K	116.6K
Short Term Debt	18.9M	8.0M	186.5M	10M	11.5M	10.9M
Noncontrolling Interest In Consolidated Entity	50.5M	120.1M	175.3M	225.0M	258.8M	271.7M
Retained Earnings Total Equity	(109.3M)	(211.0M)	(314.3M)	(372.9M)	(335.6M)	(318.8M)
Deferred Long Term Liab	33.0M	83.5M	84.3M	156.6M	180.1M	189.1M
Net Tangible Assets	(189.1M)	(807.1M)	(882.8M)	(1.4B)	(1.3B)	(1.2B)

Compass Diversified Investors Sentiment

The influence of Compass Diversified's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compass. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Compass Diversified's public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass Diversified Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Compass Diversified's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compass Diversified's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Compass Diversified's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Compass Diversified.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compass Diversified in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compass Diversified's short interest history, or implied volatility extrapolated from Compass Diversified options trading.

Pair Trading with Compass Diversified

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Diversified will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compass Stock

0.7

AllianceBernstein

Pair Corr

Moving against Compass Stock

0.58	CDAQU	Compass Digital Acqu	Pair Corr
0.45	SF	Stifel Financial Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Compass Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Diversified Holdings to buy it.

The correlation of Compass Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compass Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:

How To Invest In Compass

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Is Compass Stock a good investment?

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What is Compass Diversified's Net Worth?

Details

Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the Compass Diversified information on this page should be used as a complementary analysis to other Compass Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Compass 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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Is Compass Diversified's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

Earnings Share

(2.41)

Revenue Per Share

28.804

Quarterly Revenue Growth

0.083

The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Compass Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Compass Diversified fundamental ratios Correlations

Compass Diversified Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Diversified fundamental ratios Accounts

Compass Diversified Investors Sentiment

Pair Trading with Compass Diversified

Moving together with Compass Stock

Moving against Compass Stock

Complementary Tools for Compass Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Total Assets

Retained Earnings	- 0.72	Net Debt
Retained Earnings	- 0.71	Total Current Liabilities
Short Long Term Debt Total	- 0.7	Retained Earnings
Retained Earnings	- 0.7	Total Liab
Retained Earnings	- 0.7	Long Term Debt
Retained Earnings	- 0.67	Intangible Assets