Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics
CODI Price/Volume Stats
| Current price | $20.93 | 52-week high | $25.31 |
| Prev. close | $20.30 | 52-week low | $16.32 |
| Day low | $20.30 | Volume | 173,300 |
| Day high | $21.07 | Avg. volume | 194,623 |
| 50-day MA | $19.28 | Dividend yield | 5.1% |
| 200-day MA | $19.67 | Market Cap | 1.51B |
CODI Stock Price Chart Interactive Chart >
CODI POWR Grades
- Momentum is the dimension where CODI ranks best; there it ranks ahead of 91.64% of US stocks.
- CODI's strongest trending metric is Stability; it's been moving up over the last 179 days.
- CODI ranks lowest in Quality; there it ranks in the 12th percentile.
CODI Stock Summary
- Price to trailing twelve month operating cash flow for CODI is currently 69.38, higher than 95.04% of US stocks with positive operating cash flow.
- The volatility of COMPASS DIVERSIFIED HOLDINGS's share price is greater than that of merely 16.53% US stocks with at least 200 days of trading history.
- COMPASS DIVERSIFIED HOLDINGS's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -26.59%, greater than the shareholder yield of only 16.16% of stocks in our set.
- Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are SAVE, QRHC, DJCO, NPO, and GCI.
- CODI's SEC filings can be seen here. And to visit COMPASS DIVERSIFIED HOLDINGS's official web site, go to www.compassequity.com.
CODI Valuation Summary
- CODI's price/earnings ratio is 12.2; this is 33.33% lower than that of the median Industrials stock.
- Over the past 207 months, CODI's price/earnings ratio has gone up 298012.2.
Below are key valuation metrics over time for CODI.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CODI | 2023-05-19 | 0.6 | 1.2 | 12.2 | 12.1 |
| CODI | 2023-05-18 | 0.6 | 1.2 | 12.4 | 12.2 |
| CODI | 2023-05-17 | 0.6 | 1.2 | 12.3 | 12.2 |
| CODI | 2023-05-16 | 0.6 | 1.2 | 12.0 | 12.0 |
| CODI | 2023-05-15 | 0.6 | 1.2 | 12.0 | 12.0 |
| CODI | 2023-05-12 | 0.6 | 1.2 | 12.3 | 12.2 |
CODI Growth Metrics
- Its 2 year net cashflow from operations growth rate is now at -49.69%.
- Its year over year price growth rate is now at -16.32%.
- Its year over year revenue growth rate is now at 15.79%.
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 |
|---|---|---|---|
| 2022-09-30 | 2,093.119 | -53.02 | 70.443 |
| 2022-06-30 | 1,983.67 | -10.72 | 160.317 |
| 2022-03-31 | 1,955.511 | 64.131 | 119.32 |
| 2021-12-31 | 1,841.668 | 134.051 | 114.552 |
| 2021-09-30 | 1,911.97 | 182.901 | 100.83 |
| 2021-06-30 | 1,842.715 | 169.729 | 31.916 |
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 21.19% 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 |
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.
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.
The 6.9% return this week takes Compass Diversified's (NYSE:CODI) shareholders five-year gains to 86%The main point of investing for the long term is to make money. But more than that, you probably want to see it rise... |
Q1 2023 Compass Diversified Holdings Earnings CallQ1 2023 Compass Diversified Holdings Earnings Call |
Compass Diversified Reports First Quarter 2023 Financial ResultsNet Sales Growth of 6% Despite Challenging Economic Backdrop Raises Full-Year Outlook Given Strong First Quarter Performance WESTPORT, Conn., May 03, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended March 31, 2023. “The strength and durability of our diversified subsidiaries were especially apparent in the first quarter,” said Elias Sabo, |
Compass Diversified Announces First Quarter 2023 Earnings and Conference Call InformationWESTPORT, Conn., April 19, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the first quarter ended March 31, 2023, on Wednesday, May 3, 2023, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, May 3, 2023, at 5:00 p.m. ET. To participate in the call, please dial (888) 886-7786 (domestic) |
Compass Diversified's (NYSE:CODI) Business And Shares Still Trailing The IndustryWhen you see that almost half of the companies in the Diversified Financial industry in the United States have... |
CODI Price Returns
| 1-mo | 10.92% |
| 3-mo | 9.69% |
| 6-mo | 21.48% |
| 1-year | -9.11% |
| 3-year | 40.21% |
| 5-year | 74.17% |
| YTD | 17.69% |
| 2022 | -37.72% |
| 2021 | 71.52% |
| 2020 | -15.53% |
| 2019 | 116.86% |
| 2018 | -20.11% |
CODI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching CODI
Want to do more research on Compass Diversified Holdings's stock and its price? Try the links below:Compass Diversified Holdings (CODI) Stock Price | Nasdaq
Compass Diversified Holdings (CODI) Stock Quote, History and News - Yahoo Finance
Compass Diversified Holdings (CODI) Stock Price and Basic Information | MarketWatch
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