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


Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Today's Latest Price: $16.51 USD

0.41 (2.55%)

Updated Jul 10 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

CODI Stock Summary

  • CODI's current price/earnings ratio is 5.04, which is higher than just 6.8% of US stocks with positive earnings.
  • With a year-over-year growth in debt of -44.46%, Compass Diversified Holdings's debt growth rate surpasses merely 6.13% of about US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CODI comes in at 47.15% -- higher than that of 93.93% of stocks in our set.
  • Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are GIL, SRT, RDN, UFAB, and SRCL.
  • 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 Daily Price Range
CODI 52-Week Price Range

CODI Stock Price Chart Technical Analysis Charts


CODI Price/Volume Stats

Current price $16.51 52-week high $26.37
Prev. close $16.10 52-week low $10.78
Day low $16.20 Volume 151,951
Day high $16.51 Avg. volume 400,658
50-day MA $17.20 Dividend yield 8.72%
200-day MA $19.72 Market Cap 1.07B

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 Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$16.51$30.5284%

We started the process of determining a valid price forecast for Compass Diversified Holdings with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Compass Diversified Holdings ranked in the 60th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for CODI, they are:

  • Compass Diversified Holdings's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 10.03% of tickers in our DCF set.
  • Compass Diversified Holdings's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 5.34. This coverage rate is greater than that of 61.29% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Compass Diversified Holdings experienced a tax rate of about 5% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than just 21.3% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%80%
1%82%
2%84%
3%85%
4%87%
5%89%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CODI, try NES, DE, MGRC, NL, and RGR.


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.

Compass Diversified Holdings declares $0.36 dividend

Compass Diversified Holdings (CODI) declares $0.36/share quarterly dividend, in line with previous.Forward yield 8.43%Payable July 23; for shareholders of record July 16; ex-div July 15.See CODI Dividend Scorecard, Yield Chart, & Dividend Growth....

Seeking Alpha | July 2, 2020

Compass Diversified Holdings Declares Second Quarter 2020 Distributions on Common and Series A, B and C Preferred Shares

Compass Diversified Holdings (CODI) (“CODI” or the Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.36 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended June 30, 2020 is payable on July 23, 2020 to all holders of record of Common Shares as of July 16, 2020. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”).

Yahoo | July 2, 2020

Compass Diversified Holdings-Backed Foam Fabricators Takes Significant Steps in Diversification and Sustainability Initiatives

Foam Fabricators Inc. (the "Company" or "Foam Fabricators"), a leading designer and manufacturer of custom protective packaging solutions and componentry, today announced that it has taken significant steps in the diversification and sustainability initiatives that the Company laid out following its acquisition by Compass Diversified Holdings (NYSE: CODI), an owner of leading middle market businesses, in 2018.

Yahoo | July 2, 2020

Top Marijuana Stocks That Pay Dividends

When most people think of marijuana stocks, the last thing they think of is dividends. The legal marijuana industry is still very young, and new companies in growing industries need money to expand. Furthermore, U.S. investors in the marijuana space tend to currently focus on a handful of Canadian companies that have enjoyed the opportunity to list on U.S. exchanges.

Yahoo | June 30, 2020

Sterno Products announces name change

Sterno Products, a subsidiary of Compass Diversified Holdings ([[CODI]] -1.7%) announced that they will now be known as Sterno.Also, will be launching a new brand identity and logo surrounding this iconic name later. The new branding is an integral part of Sterno's plans to expand its core business and create a...

Seeking Alpha | June 24, 2020

Read More 'CODI' Stories Here

CODI Price Returns

1-mo -10.32%
3-mo 5.39%
6-mo -32.06%
1-year -10.06%
3-year 21.09%
5-year 48.96%
YTD -31.10%
2019 116.86%
2018 -20.11%
2017 2.77%
2016 22.99%
2015 6.52%

CODI Dividends

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