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


Compass Diversified Holdings Shares of Beneficial Interest (CODI): $18.09

-0.08 (-0.44%)

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

  • CODI scores best on the Growth dimension, with a Growth rank ahead of 95.98% of US stocks.
  • The strongest trend for CODI is in Growth, which has been heading up over the past 177 days.
  • CODI's current lowest rank is in the Quality metric (where it is better than 12.06% of US stocks).

CODI Stock Summary

  • CODI's price/sales ratio is 0.66; that's higher than the P/S ratio of only 22.51% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, COMPASS DIVERSIFIED HOLDINGS is reporting a growth rate of 113.88%; that's higher than 86.47% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CODI comes in at -25.58% -- higher than that of only 18.13% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to COMPASS DIVERSIFIED HOLDINGS are IHT, AAME, ARKR, PTSI, and CMCL.
  • 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

  • In comparison to the median Industrials stock, CODI's price/sales ratio is 61.11% lower, now standing at 0.7.
  • CODI's price/earnings ratio has moved up 298008.5 over the prior 199 months.

Below are key valuation metrics over time for CODI.

Stock Date P/S P/B P/E EV/EBIT
CODI 2022-09-23 0.7 1.2 8.5 10.4
CODI 2022-09-22 0.7 1.2 8.6 10.5
CODI 2022-09-21 0.7 1.2 8.7 10.5
CODI 2022-09-20 0.7 1.2 8.7 10.5
CODI 2022-09-19 0.7 1.2 8.8 10.6
CODI 2022-09-16 0.7 1.2 8.5 10.4

CODI Growth Metrics

    Its 3 year cash and equivalents growth rate is now at 144.36%.
  • Its 5 year price growth rate is now at 9.18%.
  • Its 2 year cash and equivalents growth rate is now at -66.55%.
Over the past 33 months, CODI's revenue has gone up $404,261,000.

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
2022-06-30 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
2021-03-31 1,688.904 151.03 38.109

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 $18.09 52-week high $33.31
Prev. close $18.17 52-week low $17.88
Day low $17.88 Volume 219,600
Day high $18.70 Avg. volume 363,771
50-day MA $22.08 Dividend yield 5.53%
200-day MA $23.87 Market Cap 1.30B

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.


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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.

Sterno Fires Up Foodservice Industry with "Bring the Heat" Award

For over 100 years, the iconic food brand Sterno, has been depended on to bring the heat for the hospitality and foodservice industries as well as at-home entertaining needs. Today, Sterno announces their Bring the Heat campaign honoring the resiliency of foodservice employees rising to the challenge of the industry's new normal. From chef to line cooks, servers to dishwashers, Sterno recognizes all positions deserve distinction and nominations are now being collected at sterno.com/bring-the-hea

Yahoo | September 21, 2022

Compass Diversified-Backed 5.11 Tactical® Announces the Opening of its 100th Retail Store Location

IRVINE, Calif., Sept. 15, 2022 (GLOBE NEWSWIRE) -- 5.11 Tactical® (“5.11”), a subsidiary of Compass Diversified (NYSE: CODI) (“CODI” or the “Company”) and the global innovator of purpose-built apparel, footwear and gear, today announced the grand opening of its 100th retail store in Oxnard, California, on Saturday, September 17, 2022. “I’m proud of the 5.11 team’s relentless commitment to our retail strategy, which bring us to the opening of our 100th retail store this weekend,” said Francisco J

Yahoo | September 15, 2022

Compass Diversified Holdings (CODI) Q2 2022 Earnings Call Transcript

Good afternoon, and welcome to Compass Diversified second quarter 2022 conference call. Thank you, and welcome to Compass Diversified's second quarter 2022 conference call. Representing the company today are Elias Sabo, CODI's CEO; Ryan Faulkingham, CODI's CFO; and Patrick Maciariello, COO of Compass Group Management.

Yahoo | August 4, 2022

Compass Diversified Reports Record Second Quarter 2022 Financial Results

Net Sales Growth of 19% Drives Record Quarterly Earnings Raises Full-Year Outlook Given Continued Strong Performance and PrimaLoft Acquisition WESTPORT, Conn., Aug. 03, 2022 (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 June 30, 2022. “The second quarter marks our sixth consecutive quarter of record financial performance, which is a continu

Yahoo | August 3, 2022

Compass Diversified (NYSE:CODI) is up 6.6%, but insiders still continue to see a loss of US$273k on their US$1.9m investment

Insiders who purchased US$1.9m worth of Compass Diversified ( NYSE:CODI ) shares over the past year recouped some of...

Yahoo | August 1, 2022

Read More 'CODI' Stories Here

CODI Price Returns

1-mo -17.62%
3-mo -14.60%
6-mo -23.74%
1-year -33.96%
3-year 13.03%
5-year 49.14%
YTD -39.01%
2021 71.52%
2020 -15.53%
2019 116.86%
2018 -20.11%
2017 2.78%

CODI Dividends

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