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


Compass Diversified Holdings Shares of Beneficial Interest (CODI): $23.10

0.75 (+3.36%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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CODI POWR Grades


  • Growth is the dimension where CODI ranks best; there it ranks ahead of 83.3% of US stocks.
  • CODI's strongest trending metric is Growth; it's been moving down over the last 179 days.
  • CODI's current lowest rank is in the Quality metric (where it is better than 13.05% of US stocks).

CODI Stock Summary

  • With a year-over-year growth in debt of 42.84%, Compass Diversified Holdings's debt growth rate surpasses 82.02% 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 124.39%; that's higher than 83.86% of US stocks.
  • Compass Diversified Holdings's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -18.27%, greater than the shareholder yield of only 19.11% of stocks in our set.
  • Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are AWX, RICK, SKYW, BH, and PTSI.
  • 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 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 price growth rate now stands at 3.68%.
  • The 3 year revenue growth rate now stands at 88.62%.
  • The 4 year revenue growth rate now stands at 57.22%.
CODI's revenue has moved up $922,660,000 over the prior 70 months.

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
2021-12-31 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
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

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

CODI Stock Price Chart Interactive Chart >

Price chart for CODI

CODI Price/Volume Stats

Current price $23.10 52-week high $33.31
Prev. close $22.35 52-week low $20.30
Day low $22.50 Volume 253,800
Day high $23.20 Avg. volume 299,868
50-day MA $22.89 Dividend yield 4.47%
200-day MA $26.95 Market Cap 1.62B

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.


CODI Latest News Stream


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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.

CNBC''s Final Trades: Lululemon, Raytheon, Compass Diversified Holdings And This Cybersecurity Stock

On CNBC’s “ Halftime Report Final Trades ,” Joseph Terranova of Virtus Investment Partners said Lululemon Athletica Inc (NASDAQ: LULU ) represents “growth at a reasonable price.” He added that the stock was valued “somewhere around 70 times earnings in the end of 2021” and that it’s now “more reasonable … Full story available on Benzinga.com

Benzinga | February 24, 2022

Compass Diversified Reports Fourth Quarter 2021 Financial Results and Full Year 2021 Financial Results

Branded Consumer Performance and Rebounding Industrials Drive Record Fourth Quarter and Full Year Operating Results

GlobeNewswire | February 24, 2022

Compass Diversified (CODI) CEO Elias Sabo on Q4 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha | February 24, 2022

Compass Diversified GAAP EPS of -$0.14 misses by $0.34, revenue of $536.61M beats by $27.78M (NYSE:CODI)

Compass Diversified press release (CODI): Q4 GAAP EPS of -$0.14 misses by $0.34.Revenue of $536.61M (+27.3% Y/Y) beats by $27.78M.Adjusted EBITDA of $88.9 million for the fourth…

Seeking Alpha | February 24, 2022

Compass Diversified Holdings (CODI) Q4 2021 Earnings Call Transcript

CODI earnings call for the period ending December 31, 2021.

The Motley Fool | February 24, 2022

Read More 'CODI' Stories Here

CODI Price Returns

1-mo 7.14%
3-mo -2.94%
6-mo -21.91%
1-year -2.61%
3-year 78.02%
5-year 109.98%
YTD -22.99%
2021 71.52%
2020 -15.53%
2019 116.86%
2018 -20.11%
2017 2.77%

CODI Dividends

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