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


Compass Diversified Holdings Shares of Beneficial Interest (CODI): $26.04

0.14 (+0.54%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 38

in industry

CODI POWR Grades


  • CODI scores best on the Growth dimension, with a Growth rank ahead of 98.42% of US stocks.
  • The strongest trend for CODI is in Momentum, which has been heading up over the past 31 weeks.
  • CODI's current lowest rank is in the Quality metric (where it is better than 22.99% of US stocks).

CODI Stock Summary

  • With a price/sales ratio of 1, Compass Diversified Holdings has a higher such ratio than merely 19.42% of stocks in our set.
  • With a year-over-year growth in debt of 166.72%, Compass Diversified Holdings's debt growth rate surpasses 93.88% 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 -19.7% -- higher than that of merely 12.49% of stocks in our set.
  • Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are KRO, AMWD, NEU, EML, and FAMI.
  • 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 price/earnings ratio is 43.7; this is 43.75% higher than that of the median Industrials stock.
  • CODI's price/earnings ratio has moved up $298043.7 over the prior 183 months.

Below are key valuation metrics over time for CODI.

Stock Date P/S P/B P/E EV/EBIT
CODI 2019-02-19 0.6 1.0 233.6 37.6
CODI 2016-06-14 0.9 1.1 5.0 5.0
CODI 2016-04-11 1.1 1.1 5.5 5.5
CODI 2014-11-14 0.9 1.2 3.1 4.0
CODI 2011-01-26 0.5 1.7 -15.0 -36.8
CODI 2010-07-01 0.4 1.4 -37.4 -1009.9

CODI Stock Price Chart Interactive Chart >

Price chart for CODI

CODI Price/Volume Stats

Current price $26.04 52-week high $27.19
Prev. close $25.90 52-week low $15.71
Day low $25.72 Volume 66,200
Day high $26.14 Avg. volume 164,405
50-day MA $25.30 Dividend yield 5.53%
200-day MA $21.56 Market Cap 1.69B

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:
$26.04$18.56 -26%

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 47th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Compass Diversified Holdings ended up being:

  • 51% of the company's capital comes from equity, which is greater than just 16.05% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 49% of the company's capital is sourced from debt; this is greater than 83.91% of the free cash flow producing stocks we're observing.
  • As a business, Compass Diversified Holdings experienced a tax rate of about 18% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than 65.73% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-27%
1%-27%
2%-26%
3%-25%
4%-25%
5%-24%

Want more companies with a valuation profile/forecast similar to that of Compass Diversified Holdings? See AGCO, CR, PWR, ALLE, and CRS.


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.

3 High-Yield MLPs That Are Not in the Energy Sector

You may think MLPs are synonymous with the energy sector, but there are options even if you want to avoid oil.

Bob Ciura on InvestorPlace | June 1, 2021

Despite Fast-paced Momentum, Compass Diversified Holdings (CODI) Is Still a Bargain Stock

Compass Diversified Holdings (CODI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Yahoo | May 28, 2021

Compass Diversified to Present at the William Blair 41st Annual Growth Stock Conference

WESTPORT, Conn., May 26, 2021 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that Elias J. Sabo, Chief Executive Officer, and Ryan J. Faulkingham, Chief Financial Officer, are scheduled to present virtually at the William Blair 41st Annual Growth Stock Conference on Wednesday, June 2, 2021 at 11:40 a.m. ET. The presentation will be broadcast via a live listen-only webcast and can be accessed through the Investor Relations section of CODI's website, https://ir.compassdiversified.com/. Please allow extra time prior to the call to visit the site and download any necessary software that may be needed to listen to the internet broadcast. About Compass Diversified (“CODI”) CODI owns and manages a di...

Yahoo | May 26, 2021

The Zacks Analyst Blog Highlights: Sprague Resources, Compass Diversified, Energy Transfer, SFL Corp and Suburban Propane Partners

The Zacks Analyst Blog Highlights: Sprague Resources, Compass Diversified, Energy Transfer, SFL Corp and Suburban Propane Partners

Yahoo | May 26, 2021

Why Fast-paced Mover Compass Diversified Holdings (CODI) Is a Great Choice for Value Investors

Compass Diversified Holdings (CODI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Yahoo | May 12, 2021

Read More 'CODI' Stories Here

CODI Price Returns

1-mo 3.79%
3-mo 7.56%
6-mo 33.39%
1-year 56.28%
3-year 91.36%
5-year 138.05%
YTD 38.13%
2020 -15.53%
2019 116.86%
2018 -20.11%
2017 2.77%
2016 22.99%

CODI Dividends

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