Compass Diversified Holdings

Company Profile

Compass Diversified Holdings had its IPO on 2006-05-18 under the ticker symbol CODI.

The company operates in the MANUFACTURING sector and HOUSEHOLD FURNITURE industry. Compass Diversified Holdings has a staff strength of 0 employees.

Stock update

Shares of Compass Diversified Holdings opened at $21.58 at the start of the last trading session i.e. 2022-11-02.

The stocks traded within a range of $20.81 - $21.65, and closed at $21.22.

This is a -2.08% slip from the previous day's closing price.

A total volume of 338,668 shares were traded at the close of the day’s session.

In the last one week, shares of Compass Diversified Holdings have increased by +6.1%.

Compass Diversified Holdings's Key Ratios

Compass Diversified Holdings has a market cap of $1.554 billion, indicating a price to book ratio of 1.729 and a price to sales ratio of 0.766.

In the last 12-months Compass Diversified Holdings’s revenue was $2.028 billion with a gross profit of $0.729 billion and an EBITDA of $0.299 billion. The EBITDA ratio measures Compass Diversified Holdings's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Compass Diversified Holdings’s operating margin was 8.58% while its return on assets stood at 3.71% with a return of equity of 6.19%.

In Q2, Compass Diversified Holdings’s quarterly earnings growth was a positive 1048% while revenue growth was a positive 19.5%.

Compass Diversified Holdings’s PE and PEG Ratio

Forward PE

16.31

Trailing PE

25.17

PEG

2.712

Its diluted EPS in the last 12-months stands at $0.861 per share while it has a forward price to earnings multiple of 16.31 and a PEG multiple of 2.712. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Compass Diversified Holdings’s profitability.

Compass Diversified Holdings stock is trading at a EV to sales ratio of 1.478 and a EV to EBITDA ratio of 10.43. Its price to sales ratio in the trailing 12-months stood at 0.766.

Compass Diversified Holdings stock pays annual dividends of $1.11 per share, indicating a yield of 4.75% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0.000 billion

Total Liabilities

$0.000 billion

Operating Cash Flow

$0.000 billion

Capital Expenditure

$0.000 billion

Dividend Payout Ratio

0%

Compass Diversified Holdings ended 1970 with $0.000 billion in total assets and $131.2 billion in total liabilities. Its intangible assets were valued at $0.000 billion while shareholder equity stood at $0.000 billion.

Compass Diversified Holdings ended 1970 with $0.000 billion in deferred long-term liabilities, $0.000 billion in other current liabilities, billion in common stock, $0.000 billion in retained earnings and $0.000 billion in goodwill. Its cash balance stood at $0.000 billion and cash and short-term investments were $0.000 billion. The company’s total short-term debt was $0.000 billion while long-term debt stood at $0.000 billion.

Compass Diversified Holdings’s total current assets stands at $0.000 billion while long-term investments were $0.000 billion and short-term investments were $0.000 million. Its net receivables were $0.000 billion compared to accounts payable of $0.000 billion and inventory worth $0.000 billion.

In 1970, Compass Diversified Holdings's operating cash flow was $0.000 billion while its capital expenditure stood at $0.000 billion.

Comparatively, Compass Diversified Holdings paid $0 billion in dividends in 1970.

Other key metrics

Current Trading Price

$21.22

52-Week High

$31.88

52-Week Low

$16.85

Analyst Target Price

$29.8

Compass Diversified Holdings stock is currently trading at $21.22 per share. It touched a 52-week high of $31.88 and a 52-week low of $31.88. Analysts tracking the stock have a 12-month average target price of $29.8.

Its 50-day moving average was $0 and 200-day moving average was $0 The short ratio stood at indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.