Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics


Compass Diversified Holdings Shares of Beneficial Interest (CODI): $27.61

-1.12 (-3.90%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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CODI POWR Grades


  • CODI scores best on the Growth dimension, with a Growth rank ahead of 98.64% of US stocks.
  • CODI's strongest trending metric is Momentum; it's been moving up over the last 48 weeks.
  • CODI's current lowest rank is in the Quality metric (where it is better than 22.44% of US stocks).

CODI Stock Summary

  • CODI's current price/earnings ratio is 58.42, which is higher than 85.11% of US stocks with positive earnings.
  • With a year-over-year growth in debt of 67.01%, Compass Diversified Holdings's debt growth rate surpasses 88.66% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Compass Diversified Holdings is reporting a growth rate of 308.91%; that's higher than 92.22% of US stocks.
  • Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are ESGR, UNVR, SKYW, UGI, and STN.
  • Visit CODI's SEC page to see the company's official filings. To visit the company's web site, go to www.compassequity.com.

CODI Valuation Summary

  • CODI's EV/EBIT ratio is 25.5; this is 16.7% higher than that of the median Industrials stock.
  • Over the past 186 months, CODI's price/sales ratio has gone NA NA.
  • Over the past 186 months, CODI's price/earnings ratio has gone up 298063.9.

Below are key valuation metrics over time for CODI.

Stock Date P/S P/B P/E EV/EBIT
CODI 2021-09-03 1.1 2.0 63.9 25.5
CODI 2021-09-02 1.1 1.9 63.5 25.4
CODI 2021-09-01 1.1 1.9 63.0 25.3
CODI 2021-08-31 1.0 1.8 57.9 23.8
CODI 2021-08-30 1.0 1.8 58.1 23.9
CODI 2021-08-27 1.0 1.8 60.3 24.5

CODI Growth Metrics

  • The 3 year net income to common stockholders growth rate now stands at -37.94%.
  • Its 4 year cash and equivalents growth rate is now at 301.03%.
  • Its 4 year net income to common stockholders growth rate is now at 14.94%.
Over the past 33 months, CODI's revenue has gone up $255,166,000.

The table below shows CODI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 1,842.715 169.729 31.916
2021-03-31 1,688.904 151.03 38.109
2020-12-31 1,560.757 148.625 22.78
2020-09-30 1,472.978 165.85 18.222
2020-06-30 1,442.388 164.238 -28.749
2020-03-31 1,444.845 127.484 196.222

CODI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CODI has a Quality Grade of D, ranking ahead of 22.1% of graded US stocks.
  • CODI's asset turnover comes in at 0.686 -- ranking 38th of 50 Consumer Goods stocks.
  • PG, SCL, and IRBT are the stocks whose asset turnover ratios are most correlated with CODI.

The table below shows CODI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.686 0.383 0.069
2021-03-31 0.661 0.373 0.073
2020-12-31 0.695 0.361 0.068
2020-09-30 0.712 0.361 0.065
2020-06-30 0.702 0.357 0.025
2020-03-31 0.683 0.359 0.211

CODI Stock Price Chart Interactive Chart >

Price chart for CODI

CODI Price/Volume Stats

Current price $27.61 52-week high $32.34
Prev. close $28.73 52-week low $16.91
Day low $27.20 Volume 486,200
Day high $28.71 Avg. volume 187,409
50-day MA $27.69 Dividend yield 5.22%
200-day MA $24.61 Market Cap 1.79B

Compass Diversified Holdings Shares of Beneficial Interest (CODI) Company Bio


Compass Diversified Holdings is a private equity firm specializing in acquisitions, buyouts, and middle market investments. The company was founded in 2005 and is based in Westport, Connecticut.


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Latest CODI News From Around the Web

Below are the latest news stories about Compass Diversified Holdings that investors may wish to consider to help them evaluate CODI as an investment opportunity.

Compass Diversified Announces Acquisition of Lugano Diamonds & Jewelry, Inc.

Adds Growing Luxury Goods Brand to CODIs Strong Consumer Portfolio

Intrado Digital Media | September 7, 2021

Compass Diversified Completes Simplification of Tax Structure

Reclassification as Corporation for Tax Purposes Designed to Unlock Shareholder Value Reclassification as Corporation for Tax Purposes Designed to Unlock Shareholder Value

Intrado Digital Media | September 1, 2021

Compass Diversified: An Unusual, CPA-Directed Investment Company Seeking Dominant Control Of Diversified Subjects

Investing Thesis That's spelled out in the bullets above; it is what makes equity markets operate where their Trillion-$ a day regular volumes persist. The rest of the “individual investing public” is just along for the ride with their every-day onesy-twosy computer-matched buy and sell orders. Big money is what...

Peter F. Way, CFA on Seeking Alpha | August 29, 2021

Cresco Labs Up By Nearly 3.5% - Here Are The Top Marijuana Stock Movers For Today

GAINERS: 22nd Century Group (NASDAQ:XXII) shares closed up 9.97% at $3.97 with an estimated market cap of $646,059,867. Cara Therapeutics (NASDAQ:CARA) shares closed up 6.73% at $14.58 with an estimated market cap of $730,311,266. 4Front Ventures (OTC:FFNTF) shares closed up 6.73% at $1.11 with an estimated market cap of $657,817,042. Cansortium (OTC:CNTMF) shares closed up 4.65% at $0.74 with an estimated market cap of $98,789,439. Compass Diversified Hldgs (NYSE:CODI) shares closed up 3.78% at

Yahoo | August 27, 2021

Do These 3 Checks Before Buying Compass Diversified (NYSE:CODI) For Its Upcoming Dividend

It looks like Compass Diversified ( NYSE:CODI ) is about to go ex-dividend in the next three days. Typically, the...

Yahoo | August 26, 2021

Read More 'CODI' Stories Here

CODI Price Returns

1-mo -4.07%
3-mo 14.33%
6-mo 26.45%
1-year 71.45%
3-year 96.35%
5-year 143.98%
YTD 53.07%
2020 -15.53%
2019 116.86%
2018 -20.11%
2017 2.77%
2016 22.99%

CODI Dividends

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