Compass Diversified Holdings (CODI)

$23.95

+0.26

(+1.1%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $23.85
    $24.11
    $23.95
    downward going graph

    0.42%

    Downside

    Day's Volatility :1.08%

    Upside

    0.66%

    downward going graph
  • $16.33
    $24.53
    $23.95
    downward going graph

    31.82%

    Downside

    52 Weeks Volatility :33.43%

    Upside

    2.36%

    downward going graph

Returns

PeriodCompass Diversified HoldingsSector (Financials)Index (Russel 2000)
3 Months
4.73%
4.7%
0.0%
6 Months
3.72%
10.6%
0.0%
1 Year
5.62%
20.1%
0.0%
3 Years
-6.29%
17.2%
-20.2%

Highlights

Market Capitalization
1.8B
Book Value
$12.57
Dividend Share
1.0
Dividend Yield
4.28%
Earnings Per Share (EPS)
-2.41
PEG Ratio
2.71
Wall Street Target Price
28.83
Profit Margin
6.63%
Operating Margin TTM
10.1%
Return On Assets TTM
3.26%
Return On Equity TTM
-2.58%
Revenue TTM
2.1B
Revenue Per Share TTM
28.8
Quarterly Revenue Growth YOY
8.3%
Gross Profit TTM
907.7M
EBITDA
343.5M
Diluted Eps TTM
-2.41
Quarterly Earnings Growth YOY
-0.13
EPS Estimate Current Year
2.11
EPS Estimate Next Year
2.4
EPS Estimate Current Quarter
0.44
EPS Estimate Next Quarter
0.48

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
11
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 20.38%

Current $23.95
Target $28.83

Company Financials

FY18Y/Y Change
Revenue
1.4B
↑ 6.9%
Net Income
-5.7M
↓ 120.37%
Net Profit Margin
-0.42%
↓ 2.62%
FY19Y/Y Change
Revenue
1.5B
↑ 6.85%
Net Income
-40.8M
↑ 615.06%
Net Profit Margin
-2.81%
↓ 2.39%
FY20Y/Y Change
Revenue
1.6B
↑ 7.62%
Net Income
22.8M
↓ 155.87%
Net Profit Margin
1.46%
↑ 4.27%
FY21Y/Y Change
Revenue
1.8B
↑ 18.0%
Net Income
24.9M
↑ 9.13%
Net Profit Margin
1.35%
↓ 0.11%
FY22Y/Y Change
Revenue
2.3B
↑ 22.93%
Net Income
36.4M
↑ 46.37%
Net Profit Margin
1.61%
↑ 0.26%
FY23Y/Y Change
Revenue
2.1B
↓ 9.06%
Net Income
246.3M
↑ 576.85%
Net Profit Margin
11.96%
↑ 10.35%
Q4 FY22Q/Q Change
Revenue
594.9M
↓ 0.45%
Net Income
-14.3M
↓ 1396.93%
Net Profit Margin
-2.41%
↓ 2.6%
Q1 FY23Q/Q Change
Revenue
542.2M
↓ 8.86%
Net Income
13.0M
↓ 190.65%
Net Profit Margin
2.4%
↑ 4.81%
Q2 FY23Q/Q Change
Revenue
524.2M
↓ 3.33%
Net Income
13.6M
↑ 4.64%
Net Profit Margin
2.6%
↑ 0.2%
Q3 FY23Q/Q Change
Revenue
569.6M
↑ 8.66%
Net Income
-10.2M
↓ 174.63%
Net Profit Margin
-1.78%
↓ 4.38%
Q4 FY23Q/Q Change
Revenue
422.9M
↓ 25.75%
Net Income
137.4M
↓ 1453.53%
Net Profit Margin
32.5%
↑ 34.28%
Q1 FY24Q/Q Change
Revenue
524.3M
↑ 23.97%
Net Income
-1.6M
↓ 101.2%
Net Profit Margin
-0.31%
↓ 32.81%
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%
FY23Y/Y Change
Total Assets
3.8B
↓ 0.85%
Total Liabilities
2.3B
↓ 7.64%
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%
Q2 FY23Q/Q Change
Total Assets
3.8B
↑ 1.01%
Total Liabilities
2.4B
↑ 2.8%
Q3 FY23Q/Q Change
Total Assets
3.8B
↑ 0.4%
Total Liabilities
2.4B
↑ 1.81%
Q4 FY23Q/Q Change
Total Assets
3.8B
↑ 0.16%
Total Liabilities
2.3B
↓ 5.1%
Q1 FY24Q/Q Change
Total Assets
3.9B
↑ 1.26%
Total Liabilities
2.4B
↑ 3.19%
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 FY22Q/Q Change
Operating Cash Flow
11.6M
↓ 353.64%
Investing Cash Flow
-27.8M
↓ 95.18%
Financing Cash Flow
14.8M
↓ 97.26%
Q1 FY23Q/Q Change
Operating Cash Flow
15.5M
↑ 33.64%
Investing Cash Flow
154.7M
↓ 657.08%
Financing Cash Flow
-178.4M
↓ 1309.23%
Q2 FY23Q/Q Change
Operating Cash Flow
6.1M
↓ 60.44%
Investing Cash Flow
-36.9M
↓ 123.85%
Financing Cash Flow
207.3M
↓ 216.15%
Q3 FY23Q/Q Change
Operating Cash Flow
19.7M
↑ 220.59%
Investing Cash Flow
-13.5M
↓ 63.31%
Financing Cash Flow
-8.3M
↓ 104.01%

Technicals Summary

Sell

Neutral

Buy

Compass Diversified Holdings is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Compass Diversified Holdings
Compass Diversified Holdings
9.88%
3.72%
5.62%
-6.29%
21.42%
Griffon Corp
Griffon Corp
10.99%
18.14%
67.26%
192.18%
335.85%
Honeywell International Inc.
Honeywell International Inc.
-5.14%
0.32%
-2.79%
-11.69%
16.61%
Valmont Industries, Inc.
Valmont Industries, Inc.
10.12%
29.52%
6.35%
30.41%
116.23%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
6.09%
37.12%
18.9%
-15.01%
2.97%
3m Company
3m Company
1.91%
7.71%
-8.21%
-48.73%
-40.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Compass Diversified Holdings
Compass Diversified Holdings
25.04
NA
2.71
2.11
-0.03
0.03
0.04
12.57
Griffon Corp
Griffon Corp
18.78
18.78
2.36
4.94
0.59
0.1
0.01
4.08
Honeywell International Inc.
Honeywell International Inc.
24.75
24.75
2.01
10.25
0.33
0.08
0.02
25.27
Valmont Industries, Inc.
Valmont Industries, Inc.
35.46
35.46
1.41
15.85
0.11
0.09
0.01
72.94
Mdu Resources Group Inc.
Mdu Resources Group Inc.
10.84
10.84
3.18
1.6
0.15
0.03
0.02
14.62
3m Company
3m Company
10.33
NA
1.9
7.17
-0.69
0.08
0.03
8.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Compass Diversified Holdings
Compass Diversified Holdings
Buy
$1.8B
21.42%
25.04
6.63%
Griffon Corp
Griffon Corp
Buy
$3.5B
335.85%
18.78
7.48%
Honeywell International Inc.
Honeywell International Inc.
Buy
$139.1B
16.61%
24.75
15.52%
Valmont Industries, Inc.
Valmont Industries, Inc.
Buy
$6.1B
116.23%
35.46
4.27%
Mdu Resources Group Inc.
Mdu Resources Group Inc.
Buy
$5.4B
2.97%
10.84
10.75%
3m Company
3m Company
Hold
$57.1B
-40.57%
10.33
-21.57%

Insights on Compass Diversified Holdings

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 422.92M → 524.29M (in $), with an average increase of 19.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 137.43M → -1.64M (in $), with an average decrease of 101.2% per quarter

  • Vs GFF

    In the last 1 year, Griffon Corp has given 67.3% return, outperforming this stock by 61.7%

  • Vs GFF

    In the last 3 years, Griffon Corp has given 192.2% return, outperforming this stock by 198.5%

Institutional Holdings

  • American Century Companies Inc

    7.23%

  • Vanguard Group Inc

    6.67%

  • Allspring Global Investments Holdings, LLC

    5.36%

  • BlackRock Inc

    4.70%

  • William Blair Investment Management, LLC

    2.48%

  • GW&K Investment Management, LLC

    1.91%

Company Information

since our founding in 1998, the compass group has focused exclusively on the middle market space. our strategy and philosophy remains the same today as it was on the day of our founding — we look to acquire companies that we could own forever and that exhibit a clear “reason to exist”. we are passionate about partnering with outstanding management teams and support them with patient growth capital. at compass we have a commitment to our people, not change for change’s sake. from our experience we know that no one can run a successful business and be averse to change. in fact, we embrace positive change as a catalyst for growth. that said, we have no intention of changing the way we conduct ourselves as we build businesses. the management teams that help us to build are our partners — the people who make up the compass group family.

Organization
Compass Diversified Holdings
Employees
4231
CEO
Mr. Elias Joseph Sabo
Industry
Finance

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