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How to buy Compass Diversified (CODI) stocks in Canada

Learn how to easily invest in Compass Diversified stocks.

Compass Diversified is a conglomerates business based in the US. Compass Diversified stocks (CODI.US) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $25.2 – a decrease of 5.65% over the previous week. Compass Diversified employs 4,362 staff and has a trailing 12-month revenue of around $1.9 billion.

How to buy shares in Compass Diversified

  1. Compare share trading platforms. Use our comparison table to help you find a platform that fits you.
  2. Open your brokerage account. Complete an application with your details.
  3. Confirm your payment details. Fund your account.
  4. Research the stock. Find the stock by name or ticker symbol – CODI – and research it before deciding if it's a good investment for you.
  5. Purchase now or later. Buy your desired number of shares with a market order or use a limit order to delay your purchase until the stock reaches a desired price.
  6. Check in on your investment. Optimize your portfolio by tracking your stock.

Compass Diversified stock price (NYSE:CODI)

Use our graph to track the performance of CODI stocks over time.

Compass Diversified shares at a glance

Information last updated 2022-01-17.
Latest market close$26.23
52-week range$18.80 - $33.01
50-day moving average $30.32
200-day moving average $27.74
Wall St. target price$32.00
PE ratio 36.4085
Dividend yield $1.44 (4.78%)
Earnings per share (TTM) $0.75

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Is it a good time to buy Compass Diversified stock?

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.

Compass Diversified price performance over time

Historical closes compared with the close of $26.23 from 2022-01-19

1 week (2022-01-13) -5.65%
1 month (2021-12-20) -10.48%
3 months (2021-10-20) -10.96%
6 months (2021-07-20) 6.45%
1 year (2021-01-20) 22.80%
2 years (2020-01-17) 12.19%
3 years (2019-01-18) 83.17%
5 years (2017-01-20) 49.46%

Is Compass Diversified under- or over-valued?

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 P/E ratio

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 36x. In other words, Compass Diversified shares trade at around 36x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Compass Diversified's PEG ratio

Compass Diversified's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.7477. 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

Compass Diversified's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $297.2 million.

The EBITDA is a measure of a Compass Diversified's overall financial performance and is widely used to measure a its profitability.

Compass Diversified financials

Revenue TTM $1.9 billion
Operating margin TTM 9.41%
Gross profit TTM $568.7 million
Return on assets TTM 4.51%
Return on equity TTM 3.28%
Profit margin 5.23%
Book value $11.23
Market capitalisation $1.8 billion

TTM: trailing 12 months

Compass Diversified share dividends

2%

Dividend payout ratio: 1.83% of net profits

Recently Compass Diversified has paid out, on average, around 1.83% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.78% 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 4.78% 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 19 January 2022. The latest dividend was paid out to all shareholders who bought their shares by 11 January 2022 (the "ex-dividend date").

Compass Diversified share price volatility

Over the last 12 months, Compass Diversified's shares have ranged in value from as little as $18.8032 up to $33.014. A popular way to gauge a stock's volatility is its "beta".

CODI.US volatility(beta: 1.76)Avg. volatility(beta: 1.00)LowHigh

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 1.7643. 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 overview

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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