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Compass Diversified Holdings

Compass Diversified Holdings (CODI)

$19.62

-0.2

(-1.01%)▲

Market is closed - opens 7 PM, 01 Jun 2023

Insights on Compass Diversified Holdings

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 597.60M → 542.22M (in $), with an average decrease of 4.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -11.96M → 13.00M (in $), with an average increase of 192.0% per quarter

  • Vs MDU

    In the last 1 year, MDU Resources Group Inc has given 6.0% return, outperforming this stock by 18.6%

  • Vs VMI

    In the last 3 years, Valmont Industries, Inc. has given 33.3% return, outperforming this stock by 16.5%

Performance

  • $19.36
    $19.94
    $19.62
    downward going graph

    1.33%

    Downside

    Day's Volatility :2.91%

    Upside

    1.6%

    downward going graph
  • $15.92
    $24.69
    $19.62
    downward going graph

    18.86%

    Downside

    52 Weeks Volatility :35.52%

    Upside

    20.53%

    downward going graph

Returns

PeriodCompass Diversified HoldingsSector (Financials)Index (Russel 2000)
3 Months
-8.96%
-10.1%
-6.7%
6 Months
1.33%
-11.6%
-6.2%
1 Year
-12.61%
-9.5%
-5.1%
3 Years
16.52%
37.1%
26.9%

Highlights

Market Capitalization
1.4B
Book Value
$12.65
Dividend Share
1.0
Dividend Yield
5.02%
Earnings Per Share (EPS)
-0.27
PEG Ratio
2.71
Wall Street Target Price
26.33
Profit Margin
5.14%
Operating Margin TTM
9.1%
Return On Assets TTM
3.79%
Return On Equity TTM
2.67%
Revenue TTM
2.3B
Revenue Per Share TTM
32.15
Quarterly Revenue Growth YOY
6.2%
Gross Profit TTM
907.7M
EBITDA
354.8M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
7.96
EPS Estimate Current Year
1.79
EPS Estimate Next Year
2.2
EPS Estimate Current Quarter
0.37
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Compass Diversified Holdings(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 34.2%

Current $19.62
Target $26.33

Company Financials

FY17Y/Y Change
Revenue
1.3B
↑ 29.79%
Net Income
28.0M
↓ 48.81%
Net Profit Margin
2.2%
↓ 3.39%
FY18Y/Y Change
Revenue
1.7B
↑ 33.23%
Net Income
-5.7M
↓ 120.37%
Net Profit Margin
-0.34%
↓ 2.54%
FY19Y/Y Change
Revenue
1.5B
↓ 14.27%
Net Income
301.9M
↓ 5394.02%
Net Profit Margin
20.81%
↑ 21.15%
FY20Y/Y Change
Revenue
1.6B
↑ 7.62%
Net Income
22.8M
↓ 92.45%
Net Profit Margin
1.46%
↓ 19.35%
FY21Y/Y Change
Revenue
1.8B
↑ 18.0%
Net Income
114.6M
↑ 402.86%
Net Profit Margin
6.22%
↑ 4.76%
FY22Y/Y Change
Revenue
2.3B
↑ 22.93%
Net Income
36.4M
↓ 68.24%
Net Profit Margin
1.61%
↓ 4.61%
Q4 FY21Q/Q Change
Revenue
469.4M
↓ 3.84%
Net Income
22.1M
↓ 74.93%
Net Profit Margin
4.71%
↓ 13.34%
Q1 FY22Q/Q Change
Revenue
510.5M
↑ 8.76%
Net Income
23.8M
↑ 7.58%
Net Profit Margin
4.65%
↓ 0.06%
Q2 FY22Q/Q Change
Revenue
515.6M
↑ 1.0%
Net Income
26.4M
↑ 10.96%
Net Profit Margin
5.11%
↑ 0.46%
Q3 FY22Q/Q Change
Revenue
597.6M
↑ 15.91%
Net Income
-1.8M
↓ 106.73%
Net Profit Margin
-0.3%
↓ 5.41%
Q4 FY22Q/Q Change
Revenue
594.9M
↓ 0.45%
Net Income
-12.0M
↑ 574.63%
Net Profit Margin
-2.01%
↓ 1.71%
Q1 FY23Q/Q Change
Revenue
542.2M
↓ 8.86%
Net Income
13.0M
↓ 208.65%
Net Profit Margin
2.4%
↑ 4.41%
FY17Y/Y Change
Total Assets
1.8B
↑ 2.43%
Total Liabilities
894.3M
↑ 1.32%
FY18Y/Y Change
Total Assets
2.4B
↑ 30.33%
Total Liabilities
1.5B
↑ 62.47%
FY19Y/Y Change
Total Assets
1.9B
↓ 20.25%
Total Liabilities
726.0M
↓ 50.03%
FY20Y/Y Change
Total Assets
2.6B
↑ 37.35%
Total Liabilities
1.4B
↑ 89.85%
FY21Y/Y Change
Total Assets
3.1B
↑ 21.0%
Total Liabilities
1.9B
↑ 34.92%
FY22Y/Y Change
Total Assets
3.8B
↑ 22.43%
Total Liabilities
2.5B
↑ 33.76%
Q4 FY21Q/Q Change
Total Assets
3.1B
↑ 10.7%
Total Liabilities
1.9B
↑ 13.29%
Q1 FY22Q/Q Change
Total Assets
3.1B
↓ 0.21%
Total Liabilities
1.8B
↓ 1.38%
Q2 FY22Q/Q Change
Total Assets
3.2B
↑ 2.1%
Total Liabilities
1.8B
↑ 0.78%
Q3 FY22Q/Q Change
Total Assets
3.8B
↑ 19.92%
Total Liabilities
2.4B
↑ 32.5%
Q4 FY22Q/Q Change
Total Assets
3.8B
↑ 0.22%
Total Liabilities
2.5B
↑ 1.57%
Q1 FY23Q/Q Change
Total Assets
3.8B
↓ 2.38%
Total Liabilities
2.3B
↓ 7.01%
FY17Y/Y Change
Operating Cash Flow
81.8M
↓ 26.58%
Investing Cash Flow
-77.3M
↓ 78.71%
Financing Cash Flow
-2.6M
↓ 101.24%
FY18Y/Y Change
Operating Cash Flow
114.5M
↑ 39.97%
Investing Cash Flow
-604.1M
↑ 681.7%
Financing Cash Flow
500.1M
↓ 19424.23%
FY19Y/Y Change
Operating Cash Flow
84.6M
↓ 26.12%
Investing Cash Flow
743.1M
↓ 223.02%
Financing Cash Flow
-779.5M
↓ 255.87%
FY20Y/Y Change
Operating Cash Flow
148.6M
↑ 75.76%
Investing Cash Flow
-700.8M
↓ 194.31%
Financing Cash Flow
521.7M
↓ 166.93%
FY21Y/Y Change
Operating Cash Flow
134.1M
↓ 9.81%
Investing Cash Flow
-317.5M
↓ 54.7%
Financing Cash Flow
273.2M
↓ 47.63%
FY22Y/Y Change
Operating Cash Flow
-28.3M
↓ 121.1%
Investing Cash Flow
-626.7M
↑ 97.4%
Financing Cash Flow
556.9M
↑ 103.83%
Q4 FY21Q/Q Change
Operating Cash Flow
-13.1M
↓ 134.73%
Investing Cash Flow
-115.1M
↓ 23.15%
Financing Cash Flow
218.3M
↑ 202.42%
Q1 FY22Q/Q Change
Operating Cash Flow
-33.5M
↑ 156.01%
Investing Cash Flow
-8.3M
↓ 92.79%
Financing Cash Flow
-14.5M
↓ 106.62%
Q2 FY22Q/Q Change
Operating Cash Flow
-1.8M
↓ 94.61%
Investing Cash Flow
-13.9M
↑ 68.19%
Financing Cash Flow
18.0M
↓ 224.89%
Q3 FY22Q/Q Change
Operating Cash Flow
30.8M
↓ 1800.88%
Investing Cash Flow
-576.7M
↑ 4035.33%
Financing Cash Flow
534.9M
↑ 2863.79%
Q4 FY22Q/Q Change
Operating Cash Flow
11.6M
↓ 62.17%
Investing Cash Flow
-27.8M
↓ 95.18%
Financing Cash Flow
14.8M
↓ 97.24%

Technicals Summary

Sell

Neutral

Buy

Compass Diversified Holdings is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Compass Diversified Holdings
Compass Diversified Holdings
5.65%
1.33%
-12.61%
16.52%
20.49%
Honeywell International Inc.
Honeywell International Inc.
-2.96%
-11.39%
0.48%
33.09%
31.53%
Valmont Industries, Inc.
Valmont Industries, Inc.
-7.04%
-19.85%
5.72%
136.71%
85.73%
MDU Resources Group Inc.
MDU Resources Group Inc.
-1.23%
-7.88%
5.95%
31.86%
21.13%
3M Company
3M Company
-9.25%
-23.74%
-35.66%
-38.26%
-51.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Compass Diversified Holdings
Compass Diversified Holdings
25.04
NA
2.71
1.79
0.03
0.04
0.05
12.65
Honeywell International Inc.
Honeywell International Inc.
25.3
25.3
2.05
9.16
0.29
0.07
0.02
25.42
Valmont Industries, Inc.
Valmont Industries, Inc.
22.25
22.25
1.81
15.71
0.17
0.08
0.01
73.14
MDU Resources Group Inc.
MDU Resources Group Inc.
15.92
15.92
2.15
1.93
0.11
0.04
0.03
17.56
3M Company
3M Company
10.01
10.01
2.31
8.63
0.36
0.07
0.06
27.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Compass Diversified Holdings
Compass Diversified Holdings
Buy
$1.4B
20.49%
25.04
5.14%
Honeywell International Inc.
Honeywell International Inc.
Buy
$129.5B
31.53%
25.3
14.54%
Valmont Industries, Inc.
Valmont Industries, Inc.
Buy
$5.7B
85.73%
22.25
5.94%
MDU Resources Group Inc.
MDU Resources Group Inc.
Buy
$6.0B
21.13%
15.92
5.13%
3M Company
3M Company
Hold
$53.5B
-51.3%
10.01
16.31%

Institutional Holdings

  • American Century Companies Inc

    8.11%

  • Vanguard Group Inc

    7.09%

  • BlackRock Inc

    4.54%

  • William Blair Investment Management, LLC

    2.59%

  • Schroder Investment Management Group

    2.07%

  • Manufacturers Life Insurance Co

    2.04%

Corporate Announcements

  • Compass Diversified Holdings Dividends September,2023

    In the quarter ending September,2023. Compass Diversified Holdings has declared dividend of $0.25

    Read More

Company Information

Compass Diversified Holdings (CODI) owns and manages a diverse set of highly defensible North American middle market businesses. Each of its current subsidiaries is a leader in its niche market.

Organization
Compass Diversified Holdings
Employees
4711
CEO
Mr. Ryan J. Faulkingham CPA
Industry
Finance

Discover More

FAQs