Our top pick for
Building a portfolio
Compass Diversified is a conglomerates business based in the US. Compass Diversified shares (CODI) are listed on the NYSE and all prices are listed in US Dollars. Compass Diversified employs 4,002 staff and has a trailing 12-month revenue of around USD$1.5 billion.
|Latest market close||USD$21.04|
|52-week range||USD$10.1296 - USD$23.8879|
|50-day moving average||USD$19.6133|
|200-day moving average||USD$17.9643|
|Wall St. target price||USD$21.7|
|Dividend yield||USD$1.44 (7.38%)|
|Earnings per share (TTM)||USD$0.059|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-14)||-0.99%|
|1 month (2020-12-22)||8.51%|
|3 months (2020-10-22)||16.95%|
|6 months (2020-07-22)||27.90%|
|1 year (2020-01-22)||-12.48%|
|2 years (2019-01-22)||50.61%|
|3 years (2018-01-22)||24.50%|
|5 years (2016-01-22)||43.81%|
Valuing Compass Diversified stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Compass Diversified's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Compass Diversified's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Compass Diversified shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Compass Diversified's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.62. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Compass Diversified's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Compass Diversified's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$190.3 million.
The EBITDA is a measure of a Compass Diversified's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.5 billion|
|Operating margin TTM||6.72%|
|Gross profit TTM||USD$519.4 million|
|Return on assets TTM||2.86%|
|Return on equity TTM||2.01%|
|Market capitalisation||USD$1.3 billion|
TTM: trailing 12 months
There are currently 118,932 Compass Diversified shares held short by investors – that's known as Compass Diversified's "short interest". This figure is 4.5% up from 113,778 last month.
There are a few different ways that this level of interest in shorting Compass Diversified shares can be evaluated.
Compass Diversified's "short interest ratio" (SIR) is the quantity of Compass Diversified shares currently shorted divided by the average quantity of Compass Diversified shares traded daily (recently around 194970.49180328). Compass Diversified's SIR currently stands at 0.61. In other words for every 100,000 Compass Diversified shares traded daily on the market, roughly 610 shares are currently held short.
However Compass Diversified's short interest can also be evaluated against the total number of Compass Diversified shares, or, against the total number of tradable Compass Diversified shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Compass Diversified's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Compass Diversified shares in existence, roughly 0 shares are currently held short) or 0.0022% of the tradable shares (for every 100,000 tradable Compass Diversified shares, roughly 2 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Compass Diversified.
Find out more about how you can short Compass Diversified stock.
We're not expecting Compass Diversified to pay a dividend over the next 12 months.
Over the last 12 months, Compass Diversified's shares have ranged in value from as little as $10.1296 up to $23.8879. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Compass Diversified's is 1.7475. This would suggest that Compass Diversified's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.
Steps to owning and managing SSNC, with 24-hour and historical pricing before you buy.
Steps to owning and managing SMBC, with 24-hour and historical pricing before you buy.
Steps to owning and managing SMED, with 24-hour and historical pricing before you buy.
Steps to owning and managing SJW, with 24-hour and historical pricing before you buy.
Steps to owning and managing SFBS, with 24-hour and historical pricing before you buy.
Steps to owning and managing LEDS, with 24-hour and historical pricing before you buy.
Steps to owning and managing SC, with 24-hour and historical pricing before you buy.
Steps to owning and managing RTW, with 24-hour and historical pricing before you buy.
Steps to owning and managing RIVE, with 24-hour and historical pricing before you buy.
Steps to owning and managing RVSB, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.