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 4,362 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $25.95 |
|---|---|
| 52-week range | $14.90 - $26.81 |
| 50-day moving average | $25.43 |
| 200-day moving average | $24.23 |
| Wall St. target price | $29.25 |
| PE ratio | N/A |
| Dividend yield | $1.44 (5.77%) |
| Earnings per share (TTM) | $0.36 |
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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.
Historical closes compared with the close of $25.95 from 2021-05-28
| 1 week (2021-07-24) | N/A |
|---|---|
| 1 month (2021-07-02) | 0.15% |
| 3 months (2021-05-04) | -0.69% |
| 6 months (2021-01-31) | N/A |
| 1 year (2020-07-31) | N/A |
|---|---|
| 2 years (2019-07-31) | N/A |
| 3 years (2018-07-31) | N/A |
| 5 years (2016-07-31) | N/A |
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 "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 $251 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 | $1.7 billion |
|---|---|
| Operating margin TTM | 8.41% |
| Gross profit TTM | $568.7 million |
| Return on assets TTM | 3.33% |
| Return on equity TTM | 3.77% |
| Profit margin | 2.26% |
| Book value | $12.03 |
| Market capitalisation | $1.6 billion |
TTM: trailing 12 months
There are currently 232,351 Compass Diversified shares held short by investors – that's known as Compass Diversified's "short interest". This figure is 31.9% down from 341,274 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 91476.771653543). Compass Diversified's SIR currently stands at 2.54. In other words for every 100,000 Compass Diversified shares traded daily on the market, roughly 2540 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 0.0042% of the tradable shares (for every 100,000 tradable Compass Diversified shares, roughly 4 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.
Dividend payout ratio: 2.87% of net profits
Recently Compass Diversified has paid out, on average, around 2.87% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.77% 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 5.77% return on their shares, in the form of dividend payments. In Compass Diversified's case, that would currently equate to about $1.44 per share.
While Compass Diversified's payout ratio might seem low, this can signify that Compass Diversified is investing more in its future growth.
Compass Diversified's most recent dividend payout was on 21 July 2021. The latest dividend was paid out to all shareholders who bought their shares by 13 July 2021 (the "ex-dividend date").
Over the last 12 months, Compass Diversified's shares have ranged in value from as little as $14.8986 up to $26.8102. 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 1.7786. 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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