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

Compass Diversified Holdings Shares of Beneficial Interest (CODI): $23.00

0.44 (+1.95%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

D

Add CODI to Watchlist
Sign Up

Industry: Private Equity

Industry

D

Ranked

#6 of 34

in industry

CODI Price/Volume Stats

Current price $23.00 52-week high $23.27
Prev. close $22.56 52-week low $16.88
Day low $22.56 Volume 409,800
Day high $23.01 Avg. volume 205,576
50-day MA $22.29 Dividend yield 4.44%
200-day MA $20.78 Market Cap 1.65B

CODI Stock Price Chart Interactive Chart >

CODI POWR Grades

  • Growth is the dimension where CODI ranks best; there it ranks ahead of 88.43% of US stocks.
  • The strongest trend for CODI is in Value, which has been heading up over the past 26 weeks.
  • CODI ranks lowest in Quality; there it ranks in the 10th percentile.

CODI Stock Summary

  • Price to trailing twelve month operating cash flow for CODI is currently 23.21, higher than 80.23% of US stocks with positive operating cash flow.
  • CODI's price/sales ratio is 0.71; that's higher than the P/S ratio of merely 23.42% of US stocks.
  • The volatility of COMPASS DIVERSIFIED HOLDINGS's share price is greater than that of merely 19.61% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to COMPASS DIVERSIFIED HOLDINGS are GHC, AAME, PTSI, WERN, and AWX.
  • 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 Valuation Summary

  • CODI's EV/EBIT ratio is 14.6; this is 16.09% lower than that of the median Industrials stock.
  • CODI's price/earnings ratio has moved up 298016.6 over the prior 214 months.

Below are key valuation metrics over time for CODI.

Stock Date P/S P/B P/E EV/EBIT
CODI 2023-12-29 0.7 1.4 16.6 14.6
CODI 2023-12-28 0.7 1.4 16.8 14.6
CODI 2023-12-27 0.7 1.4 16.9 14.7
CODI 2023-12-26 0.7 1.4 16.8 14.6
CODI 2023-12-22 0.7 1.4 16.5 14.5
CODI 2023-12-21 0.7 1.4 16.3 14.4

CODI Growth Metrics

    Its 2 year net cashflow from operations growth rate is now at -49.69%.
  • Its year over year price growth rate is now at -16.32%.
  • Its year over year revenue growth rate is now at 15.79%.
CODI's revenue has moved up $505,570,000 over the prior 49 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
2022-09-30 2,093.119 -53.02 70.443
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

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

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


Event/Time News Detail
Loading, please wait...

CODI Latest Social Stream


Loading social stream, please wait...

View Full CODI Social Stream

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 Receives $75.2 Million Equity Investment

Capital Infusion Further Boosts Liquidity and Positions CODI for Accelerated GrowthWESTPORT, Conn., Dec. 21, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, has completed a private placement of approximately 3.6 million of its common shares to a mutual fund managed by Allspring Global Investments, LLC (“Allspring”) for $21.18 per share, or an aggregate sale price of approximately $75.2 million. The use of proceeds

Yahoo | December 21, 2023

Compass Diversified to Host Investor Day on January 17, 2024 in Newport Beach, California

WESTPORT, Conn., Dec. 20, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that it will host an investor day on Wednesday, January 17, 2024, from 8:00am to 2:15pm PT in Newport Beach, California. The hybrid event will include presentations by the CODI management team and will showcase the Company’s Lugano Diamonds subsidiary, followed by Q&A sessions. In-person attendees will also receive a tour of

Yahoo | December 20, 2023

Compass Diversified Announces Appointment of Anne Cavassa as CEO of PrimaLoft

Mike Joyce to Assume Role of Vice Chairman of the PrimaLoft BoardWESTPORT, Conn., Dec. 19, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) ("CODI" or the "Company”), an owner of leading middle market businesses, proudly announces the appointment of Anne Cavassa as the Chief Executive Officer of its subsidiary, PrimaLoft Inc., effective January 1st, 2024. This move follows Cavassa’s recent appointment as President of the company. The changes come as former President and CEO, Mike Joyce,

Yahoo | December 19, 2023

Little Excitement Around Compass Diversified's (NYSE:CODI) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.7x Compass Diversified ( NYSE:CODI ) is a stock worth...

Yahoo | December 18, 2023

Following a 1.3% decline over last year, recent gains may please Compass Diversified (NYSE:CODI) institutional owners

Key Insights Significantly high institutional ownership implies Compass Diversified's stock price is sensitive to their...

Yahoo | November 15, 2023

Read More 'CODI' Stories Here

CODI Price Returns

1-mo 4.12%
3-mo 12.52%
6-mo 11.88%
1-year 17.11%
3-year 14.10%
5-year 98.91%
YTD 3.65%
2023 29.38%
2022 -37.72%
2021 71.52%
2020 -15.53%
2019 116.86%

CODI Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full CODI Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!