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 3,968 staff and has a trailing 12-month revenue of around $2.1 billion.
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| Latest market close | $21.45 |
|---|---|
| 52-week range | $16.13 - $25.87 |
| 50-day moving average | $19.03 |
| 200-day moving average | $21.05 |
| Wall St. target price | $28.80 |
| PE ratio | 24.2857 |
| Dividend yield | $1 (4.81%) |
| Earnings per share (TTM) | $0.86 |
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Historical closes compared with the close of $21.45 from 2023-01-26
| 1 week (2023-01-20) | 3.17% |
|---|---|
| 1 month (2022-12-27) | 17.47% |
| 3 months (2022-10-27) | 6.29% |
| 6 months (2022-07-27) | -7.10% |
| 1 year (2022-01-27) | -13.26% |
|---|---|
| 2 years (2021-01-27) | 3.22% |
| 3 years (2020-01-27) | 23.85 |
| 5 years (2018-01-26) | 25.07% |
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 24x. In other words, Compass Diversified shares trade at around 24x 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 2.7123. 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 $321.1 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 | $2.1 billion |
|---|---|
| Operating margin TTM | 8.84% |
| Gross profit TTM | $728.7 million |
| Return on assets TTM | 3.54% |
| Return on equity TTM | 4.69% |
| Profit margin | 3.29% |
| Book value | $12.02 |
| Market capitalisation | $1.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 42.74% of net profits
Recently Compass Diversified has paid out, on average, around 42.74% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.81% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Compass Diversified shareholders could enjoy a 4.81% return on their shares, in the form of dividend payments. In Compass Diversified's case, that would currently equate to about $1 per share.
While Compass Diversified's payout ratio might seem fairly standard, it's worth remembering that Compass Diversified may be investing much of the rest of its net profits in future growth.
Compass Diversified's most recent dividend payout was on 25 January 2023. The latest dividend was paid out to all shareholders who bought their shares by 17 January 2023 (the "ex-dividend date").
Over the last 12 months, Compass Diversified's shares have ranged in value from as little as $16.1292 up to $25.8697. 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 1.6739. 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.
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