$19.62
Revenue is down for the last 3 quarters, 597.60M → 542.22M (in $), with an average decrease of 4.7% per quarter
Netprofit is up for the last 2 quarters, -11.96M → 13.00M (in $), with an average increase of 192.0% per quarter
In the last 1 year, MDU Resources Group Inc has given 6.0% return, outperforming this stock by 18.6%
In the last 3 years, Valmont Industries, Inc. has given 33.3% return, outperforming this stock by 16.5%
1.33%
Downside
Day's Volatility :2.91%
Upside
1.6%
18.86%
Downside
52 Weeks Volatility :35.52%
Upside
20.53%
Period | Compass Diversified Holdings | Sector (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% |
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 |
What analysts predicted
Upside of 34.2%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 29.79% |
Net Income | 28.0M | ↓ 48.81% |
Net Profit Margin | 2.2% | ↓ 3.39% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 33.23% |
Net Income | -5.7M | ↓ 120.37% |
Net Profit Margin | -0.34% | ↓ 2.54% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↓ 14.27% |
Net Income | 301.9M | ↓ 5394.02% |
Net Profit Margin | 20.81% | ↑ 21.15% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 7.62% |
Net Income | 22.8M | ↓ 92.45% |
Net Profit Margin | 1.46% | ↓ 19.35% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 18.0% |
Net Income | 114.6M | ↑ 402.86% |
Net Profit Margin | 6.22% | ↑ 4.76% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 22.93% |
Net Income | 36.4M | ↓ 68.24% |
Net Profit Margin | 1.61% | ↓ 4.61% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 469.4M | ↓ 3.84% |
Net Income | 22.1M | ↓ 74.93% |
Net Profit Margin | 4.71% | ↓ 13.34% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 510.5M | ↑ 8.76% |
Net Income | 23.8M | ↑ 7.58% |
Net Profit Margin | 4.65% | ↓ 0.06% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 515.6M | ↑ 1.0% |
Net Income | 26.4M | ↑ 10.96% |
Net Profit Margin | 5.11% | ↑ 0.46% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 597.6M | ↑ 15.91% |
Net Income | -1.8M | ↓ 106.73% |
Net Profit Margin | -0.3% | ↓ 5.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 594.9M | ↓ 0.45% |
Net Income | -12.0M | ↑ 574.63% |
Net Profit Margin | -2.01% | ↓ 1.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 542.2M | ↓ 8.86% |
Net Income | 13.0M | ↓ 208.65% |
Net Profit Margin | 2.4% | ↑ 4.41% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 2.43% |
Total Liabilities | 894.3M | ↑ 1.32% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 30.33% |
Total Liabilities | 1.5B | ↑ 62.47% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↓ 20.25% |
Total Liabilities | 726.0M | ↓ 50.03% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 37.35% |
Total Liabilities | 1.4B | ↑ 89.85% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 21.0% |
Total Liabilities | 1.9B | ↑ 34.92% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.8B | ↑ 22.43% |
Total Liabilities | 2.5B | ↑ 33.76% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 10.7% |
Total Liabilities | 1.9B | ↑ 13.29% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 0.21% |
Total Liabilities | 1.8B | ↓ 1.38% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 2.1% |
Total Liabilities | 1.8B | ↑ 0.78% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↑ 19.92% |
Total Liabilities | 2.4B | ↑ 32.5% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↑ 0.22% |
Total Liabilities | 2.5B | ↑ 1.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↓ 2.38% |
Total Liabilities | 2.3B | ↓ 7.01% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 81.8M | ↓ 26.58% |
Investing Cash Flow | -77.3M | ↓ 78.71% |
Financing Cash Flow | -2.6M | ↓ 101.24% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 114.5M | ↑ 39.97% |
Investing Cash Flow | -604.1M | ↑ 681.7% |
Financing Cash Flow | 500.1M | ↓ 19424.23% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 84.6M | ↓ 26.12% |
Investing Cash Flow | 743.1M | ↓ 223.02% |
Financing Cash Flow | -779.5M | ↓ 255.87% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 148.6M | ↑ 75.76% |
Investing Cash Flow | -700.8M | ↓ 194.31% |
Financing Cash Flow | 521.7M | ↓ 166.93% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 134.1M | ↓ 9.81% |
Investing Cash Flow | -317.5M | ↓ 54.7% |
Financing Cash Flow | 273.2M | ↓ 47.63% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -28.3M | ↓ 121.1% |
Investing Cash Flow | -626.7M | ↑ 97.4% |
Financing Cash Flow | 556.9M | ↑ 103.83% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -13.1M | ↓ 134.73% |
Investing Cash Flow | -115.1M | ↓ 23.15% |
Financing Cash Flow | 218.3M | ↑ 202.42% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.5M | ↑ 156.01% |
Investing Cash Flow | -8.3M | ↓ 92.79% |
Financing Cash Flow | -14.5M | ↓ 106.62% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -1.8M | ↓ 94.61% |
Investing Cash Flow | -13.9M | ↑ 68.19% |
Financing Cash Flow | 18.0M | ↓ 224.89% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 30.8M | ↓ 1800.88% |
Investing Cash Flow | -576.7M | ↑ 4035.33% |
Financing Cash Flow | 534.9M | ↑ 2863.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 11.6M | ↓ 62.17% |
Investing Cash Flow | -27.8M | ↓ 95.18% |
Financing Cash Flow | 14.8M | ↓ 97.24% |
Sell
Neutral
Buy
Compass Diversified Holdings is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Compass Diversified Holdings | 5.65% | 1.33% | -12.61% | 16.52% | 20.49% |
![]() Honeywell International Inc. | -2.96% | -11.39% | 0.48% | 33.09% | 31.53% |
![]() Valmont Industries, Inc. | -7.04% | -19.85% | 5.72% | 136.71% | 85.73% |
![]() MDU Resources Group Inc. | -1.23% | -7.88% | 5.95% | 31.86% | 21.13% |
![]() 3M Company | -9.25% | -23.74% | -35.66% | -38.26% | -51.3% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Compass Diversified Holdings | 25.04 | NA | 2.71 | 1.79 | 0.03 | 0.04 | 0.05 | 12.65 |
![]() Honeywell International Inc. | 25.3 | 25.3 | 2.05 | 9.16 | 0.29 | 0.07 | 0.02 | 25.42 |
![]() Valmont Industries, Inc. | 22.25 | 22.25 | 1.81 | 15.71 | 0.17 | 0.08 | 0.01 | 73.14 |
![]() MDU Resources Group Inc. | 15.92 | 15.92 | 2.15 | 1.93 | 0.11 | 0.04 | 0.03 | 17.56 |
![]() 3M Company | 10.01 | 10.01 | 2.31 | 8.63 | 0.36 | 0.07 | 0.06 | 27.73 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Compass Diversified Holdings | Buy | $1.4B | 20.49% | 25.04 | 5.14% |
![]() Honeywell International Inc. | Buy | $129.5B | 31.53% | 25.3 | 14.54% |
![]() Valmont Industries, Inc. | Buy | $5.7B | 85.73% | 22.25 | 5.94% |
![]() MDU Resources Group Inc. | Buy | $6.0B | 21.13% | 15.92 | 5.13% |
![]() 3M Company | Hold | $53.5B | -51.3% | 10.01 | 16.31% |
American Century Companies Inc
Vanguard Group Inc
BlackRock Inc
William Blair Investment Management, LLC
Schroder Investment Management Group
Manufacturers Life Insurance Co
In the quarter ending September,2023. Compass Diversified Holdings has declared dividend of $0.25
Read MoreCompass 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 |
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