Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics
Compass Diversified Holdings Shares of Beneficial Interest (CODI)
Today's Latest Price: $16.51 USD
Updated Jul 10 4:10pm
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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
- CODI's current price/earnings ratio is 5.04, which is higher than just 6.8% of US stocks with positive earnings.
- With a year-over-year growth in debt of -44.46%, Compass Diversified Holdings's debt growth rate surpasses merely 6.13% 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 47.15% -- higher than that of 93.93% of stocks in our set.
- Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are GIL, SRT, RDN, UFAB, and SRCL.
- 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 Technical Analysis Charts
CODI Price/Volume Stats
| Current price | $16.51 | 52-week high | $26.37 |
| Prev. close | $16.10 | 52-week low | $10.78 |
| Day low | $16.20 | Volume | 151,951 |
| Day high | $16.51 | Avg. volume | 400,658 |
| 50-day MA | $17.20 | Dividend yield | 8.72% |
| 200-day MA | $19.72 | Market Cap | 1.07B |
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: |
| $16.51 | $30.52 | 84% |
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 60th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for CODI, they are:
- Compass Diversified Holdings's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 10.03% of tickers in our DCF set.
- Compass Diversified Holdings's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 5.34. This coverage rate is greater than that of 61.29% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- As a business, Compass Diversified Holdings experienced a tax rate of about 5% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than just 21.3% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 80% |
| 1% | 82% |
| 2% | 84% |
| 3% | 85% |
| 4% | 87% |
| 5% | 89% |
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CODI, try NES, DE, MGRC, NL, and RGR.
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