Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics
Compass Diversified Holdings Shares of Beneficial Interest (CODI)
Today's Latest Price: $20.31 USD
Updated Dec 4 1:01pm
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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
- With a price/earnings ratio of 69.17, Compass Diversified Holdings P/E ratio is greater than that of about 87.12% of stocks in our set with positive earnings.
- With a year-over-year growth in debt of -13.63%, Compass Diversified Holdings's debt growth rate surpasses merely 19.83% of about US stocks.
- The volatility of Compass Diversified Holdings's share price is greater than that of only 16.11% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are GOOS, GIL, CBD, BGSF, and CMCO.
- 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 Stock Price Chart Interactive Chart >
CODI Price/Volume Stats
| Current price | $20.31 | 52-week high | $26.37 |
| Prev. close | $19.85 | 52-week low | $10.78 |
| Day low | $19.70 | Volume | 170,170 |
| Day high | $20.31 | Avg. volume | 308,128 |
| 50-day MA | $18.72 | Dividend yield | 7.25% |
| 200-day MA | $17.27 | Market Cap | 1.32B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $20.31 | $32.63 | 68% |
Below please find a table outlining a discounted cash flow forecast for CODI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Compass Diversified Holdings ranked in the 60th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 68.83%. The most interesting components of our discounted cash flow analysis for Compass Diversified Holdings ended up being:
- The business' balance sheet reveals debt to be 32% of the company's capital (with equity being the remaining amount). Approximately 59.48% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- Compass Diversified Holdings's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 58.57% of US stocks with positive free cash flow.
- The weighted average cost of capital for the company is 9. This value is greater than 57.71% stocks in the Industrials sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 65% |
| 1% | 66% |
| 2% | 68% |
| 3% | 70% |
| 4% | 71% |
| 5% | 73% |
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CODI, try MNTX, KSU, OMAB, AEGN, and MLHR.
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