CODI Compass Diversified Holdings

  1. Stocks
  2. Industrials
  3. NYSE: CODI

Price (delayed)

$10.61

Market cap

$798.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.8

Enterprise value

$2.6B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 26

Compass Diversified Holdings (CODI) owns and manages a diverse set of highly defensible North American middle market businesses. Each of its current subsidiaries is a leader in its niche market.

Highlights
The debt fell by 9% YoY
The gross profit rose by 4.7% year-on-year
Compass Diversified Holdings's equity has decreased by 41% YoY and by 9% from the previous quarter
CODI's EPS is down by 27% YoY and by 6% from the previous quarter
Sector: Industrials
Industry: Conglomerates
Website: http://ir.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
-8.46%
1 week
7.72%
1 month
-3.37%
1 year
63.48%
YTD
121.04%
QTD
-0.47%

Financial performance

How have Compass Diversified Holdings's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$807.72M
Operating income
$5.74M
Net income
-$227.18M
Gross margin
43.7%
Net margin
-12.3%
CODI's operating margin has dropped by 50% since the previous quarter
The operating income has contracted by 48% from the previous quarter
The net income is down by 24% YoY
The net margin fell by 23% YoY

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
1.99
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
CODI's EPS is down by 27% YoY and by 6% from the previous quarter
The price to book (P/B) is 99% higher than the last 4 quarters average of 1.0 and 42% higher than the 5-year quarterly average of 1.4
Compass Diversified Holdings's equity has decreased by 41% YoY and by 9% from the previous quarter
The P/S is 46% below the 5-year quarterly average of 0.8 but 43% above the last 4 quarters average of 0.3

Efficiency

How efficient is Compass Diversified Holdings business performance
CODI's return on equity has dropped by 141% year-on-year and by 15% since the previous quarter
The return on invested capital has dropped by 100% year-on-year but it has grown by 18% since the previous quarter
CODI's ROS has plunged by 82% YoY and by 11% from the previous quarter
The company's return on assets fell by 46% YoY and by 4.3% QoQ

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 22% higher than its total liabilities
CODI's total liabilities is down by 15% year-on-year
The company's total assets fell by 12% YoY and by 2.5% QoQ
Compass Diversified Holdings's debt to equity has surged by 55% YoY and by 9% QoQ
Compass Diversified Holdings's equity has decreased by 41% YoY and by 9% from the previous quarter

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