Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics
Compass Diversified Holdings Shares of Beneficial Interest (CODI)
Today's Latest Price: $16.92 USD
Updated Oct 28 10:56am
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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 year-over-year growth in debt of -32.36%, Compass Diversified Holdings's debt growth rate surpasses just 8.85% 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 -93.11%; that's higher than only 19.92% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CODI comes in at 25.63% -- higher than that of 90.32% 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, COTY, GIL, and TAP.
- 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 | $16.92 | 52-week high | $26.37 |
| Prev. close | $17.69 | 52-week low | $10.78 |
| Day low | $16.91 | Volume | 70,288 |
| Day high | $17.51 | Avg. volume | 326,057 |
| 50-day MA | $17.85 | Dividend yield | 8.14% |
| 200-day MA | $17.86 | Market Cap | 1.10B |
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: |
| $16.92 | $24.93 | 40% |
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 53th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 40.33%. The most interesting components of our discounted cash flow analysis for Compass Diversified Holdings ended up being:
- Interest coverage, a measure of earnings relative to interest payments, is 0.68; that's higher than only 24.95% of US stocks in the Industrials sector that have positive free cash flow.
- Compass Diversified Holdings's weighted average cost of capital (WACC) is 11%; for context, that number is higher than 74.66% of tickers in our DCF set.
- Compass Diversified Holdings's effective tax rate, as measured by taxes paid relative to net income, is at 36 -- greater than 91.53% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 37% |
| 1% | 38% |
| 2% | 40% |
| 3% | 41% |
| 4% | 42% |
| 5% | 44% |
Want more companies with a valuation profile/forecast similar to that of Compass Diversified Holdings? See LHX, FCN, KBR, LDL, and WNS.
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