CODI Compass Diversified Holdings

  1. Stocks
  2. Industrials
  3. NYSE: CODI

Price (delayed)

$12.71

Market cap

$956.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.06

Enterprise value

$2.45B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 45

Since its IPO in 2006, CODI has consistently executed its strategy of owning and managing a diverse set of highly defensible, middle-market businesses across the industrial, branded consumer and healthcare ...

Highlights
The net income has soared by 58% from the previous quarter and by 41% YoY
CODI's EPS is up by 46% from the previous quarter and by 25% YoY
Compass Diversified Holdings's equity has decreased by 21% YoY but it has increased by 18% from the previous quarter
The revenue has contracted by 4.8% YoY and by 3% from the previous quarter
Sector: Industrials
Industry: Conglomerates
Website: http://www.compassequity.com

Key stats

What are the main financial stats of CODI

CODI stock price

How has the Compass Diversified Holdings stock price performed over time
Intraday
3.5%
1 week
15.55%
1 month
30.36%
1 year
70.6%
YTD
164.79%
QTD
19.23%

Financial performance

How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$799.14M
Operating income
$61.95M
Net income
-$94.88M
Gross margin
44.6%
Net margin
-5.3%
The net income has soared by 58% from the previous quarter and by 41% YoY
The net margin has soared by 57% QoQ and by 38% YoY
The company's gross margin rose by 6% YoY and by 2.1% QoQ
The revenue has contracted by 4.8% YoY and by 3% from the previous quarter

Price vs fundamentals

How does CODI's price correlate with its fundamentals

Growth

What is Compass Diversified Holdings's growth rate over time

Valuation

What is Compass Diversified Holdings stock price valuation
CODI P/E details
P/E
N/A
P/B
2.02
P/S
0.53
EV/EBIT
26.23
EV/EBITDA
17.8
EV/Sales
1.37
CODI's EPS is up by 46% from the previous quarter and by 25% YoY
The price to book (P/B) is 68% higher than the last 4 quarters average of 1.2 and 44% higher than the 5-year quarterly average of 1.4
Compass Diversified Holdings's equity has decreased by 21% YoY but it has increased by 18% from the previous quarter
The P/S is 77% above the last 4 quarters average of 0.3 but 34% below the 5-year quarterly average of 0.8
The revenue has contracted by 4.8% YoY and by 3% from the previous quarter

Efficiency

How efficient is Compass Diversified Holdings business performance
The company's return on assets has surged by 56% QoQ and by 30% YoY
CODI's return on equity has surged by 55% since the previous quarter but it is down by 3% year-on-year

Dividends

What is CODI's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Compass Diversified Holdings financials performed over time
The company's total assets is 28% higher than its total liabilities
CODI's total liabilities is down by 25% year-on-year and by 12% since the previous quarter
The company's total assets fell by 16% YoY and by 7% QoQ
Compass Diversified Holdings's debt to equity has decreased by 28% QoQ
The debt fell by 22% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.