Compass Total Permanent Equity vs Net Debt Analysis
CODI Stock | USD 22.30 0.01 0.04% |
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 Total Permanent Equity and its Net Debt 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.
Total Permanent Equity vs Net Debt
Total Permanent Equity vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Diversified Total Permanent Equity account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Compass Diversified's Total Permanent Equity and Net Debt is 0.72. Overlapping area represents the amount of variation of Total Permanent Equity that can explain the historical movement of Net Debt 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 Total Permanent Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Permanent Equity of Compass Diversified Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Permanent Equity i.e., Compass Diversified's Total Permanent Equity and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Permanent Equity
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 |
Compass Diversified fundamental ratios Correlations
Click cells to compare fundamentals
Compass Diversified Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Currently Active Assets on Macroaxis
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: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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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 1 | 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.