Compass Diversified Holdings Stock Today

CODI Stock  USD 22.74  0.12  0.53%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Compass Diversified is trading at 22.74 as of the 13th of July 2024. This is a 0.53 percent up since the beginning of the trading day. The stock's open price was 22.62. Compass Diversified has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Compass Diversified Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of May 2024 and ending today, the 13th of July 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
11th of May 2006
Category
Industrials
Classification
Financials
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. The company has 75.38 M outstanding shares of which 748.3 K shares are currently shorted by private and institutional investors with about 3.32 trading days to cover. More on Compass Diversified Holdings

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Follow Valuation Options Odds of Bankruptcy
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Compass Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOElias Sabo
Business ConcentrationMulti-Sector Holdings, Financial Services, Industrials, NYSE Composite, Financials, Financial Services, Conglomerates, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.940.5394
Way Up
Slightly volatile
Gross Profit Margin0.260.4339
Way Down
Slightly volatile
Total Current Liabilities197.3 M312.4 M
Way Down
Slightly volatile
Non Current Liabilities Total2.1 BB
Sufficiently Up
Slightly volatile
Total AssetsB3.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Debt Levels
Compass Diversified can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass Diversified's financial leverage. It provides some insight into what part of Compass Diversified's total assets is financed by creditors.
Liquidity
Compass Diversified Holdings currently holds 1.67 B in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Compass Diversified has a current ratio of 3.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Compass Diversified's use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

(247.15 Million)
Compass Diversified Holdings (CODI) is traded on New York Stock Exchange in USA. It is located in 301 Riverside Avenue, Westport, CT, United States, 06880 and employs 4,231 people. Compass Diversified is listed under Multi-Sector Holdings category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Compass Diversified conducts business under Financial Services sector and is part of Financials industry. The entity has 75.38 M outstanding shares of which 748.3 K shares are currently shorted by private and institutional investors with about 3.32 trading days to cover. Compass Diversified Holdings currently holds about 102.71 M in cash with 78.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Compass Diversified Probability Of Bankruptcy
Ownership Allocation
Compass Diversified holds a total of 75.38 Million outstanding shares. Over half of Compass Diversified's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compass Ownership Details

Compass Stock Institutional Holders

InstituionRecorded OnShares
Royce & Associates, Lp2024-03-31
817.3 K
Essex Financial Services, Inc.2024-03-31
755.1 K
Geode Capital Management, Llc2024-03-31
716.8 K
Blair William & Co2024-03-31
707.4 K
Legal & General Group Plc2024-03-31
651.3 K
Sei Investments Co2024-03-31
644 K
Charles Schwab Investment Management Inc2024-03-31
602.2 K
Bank Of America Corp2024-03-31
555.5 K
Northern Trust Corp2024-03-31
417.3 K
American Century Companies Inc2024-03-31
5.5 M
Vanguard Group Inc2024-03-31
M
View Compass Diversified Diagnostics

Compass Diversified Historical Income Statement

As of now, Compass Diversified's Net Income is increasing as compared to previous years. The Compass Diversified's current Income Tax Expense is estimated to increase to about 22.4 M, while Selling General Administrative is projected to decrease to under 65 M. View More Fundamentals

Compass Stock Against Markets

Compass Diversified Corporate Directors

Kaajal AliDirector CultureProfile
Alana SiskaDirector CommunicationsProfile
Larry EnterlineIndependent DirectorProfile
Sarah McCoyDirectorProfile

Additional Information and Resources on Investing in Compass Stock

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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Multi-Sector Holdings space 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.