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Compass Diversified Holdings (CODI)

(Delayed Data from NYSE)

$24.82 USD

24.82
251,991

+0.29 (1.18%)

Updated Jan 26, 2022 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.25%
2Buy18.80%
3Hold10.34%
4Sell6.03%
5Strong Sell2.82%
S&P50011.35%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value C Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 41% (105 out of 254)

Industry: Financial - Investment Funds

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Company Summary

COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.

General Information

Compass Diversified Holdings

301 RIVERSIDE AVENUE

WESTPORT, CT 06880

Phone: 203-221-1703

Fax: 203-221-8253

Web: http://compassdiversified.com

Email: lberman@igbir.com

Industry Financial - Investment Funds
Sector Finance
Fiscal Year End December
Last Reported Quarter 12/31/2021
Next EPS Date 2/23/2022

EPS Information

Current Quarter EPS Consensus Estimate 0.60
Current Year EPS Consensus Estimate 2.68
Estimated Long-Term EPS Growth Rate 8.00
Next EPS Report Date 2/23/2022

Price and Volume Information

Zacks Rank Premium
Yesterday's Close 24.53
52 Week High 33.31
52 Week Low 20.35
Beta 1.82
20 Day Moving Average 356,189.09
Target Price Consensus 32.50

CODI

% Price Change
4 Week -17.46
12 Week -17.41
YTD -19.78
% Price Change Relative to S&P 500
4 Week -9.32
12 Week -12.21
YTD -12.24
Share Information
Shares Outstanding (millions) 65.95
Market Capitalization (millions) 1,617.77
Short Ratio NA
Last Split Date NA
Dividend Information
Dividend Yield 4.08%
Annual Dividend $1.00
Payout Ratio 0.89
Change in Payout Ratio -0.91
Last Dividend Payout / Amount 1/12/2022 / $0.25

Fundamental Ratios

P/E
P/E (F1) 8.94
Trailing 12 Months 15.14
PEG Ratio 1.12
EPS Growth
vs. Previous Year -25.00%
vs. Previous Quarter -51.79%
   
Sales Growth
vs. Previous Year 16.53%
vs. Previous Quarter 0.15%
   
Price Ratios
Price/Book 1.81
Price/Cash Flow 7.38
Price / Sales 0.85
ROE
12/31/21 NA
9/30/21 19.10
6/30/21 19.25
ROA
12/31/21 NA
9/30/21 6.02
6/30/21 6.41
Current Ratio
12/31/21 NA
9/30/21 2.51
6/30/21 2.47
Quick Ratio
12/31/21 NA
9/30/21 1.10
6/30/21 1.23
Operating Margin
12/31/21 NA
9/30/21 8.96
6/30/21 9.35
Net Margin
12/31/21 NA
9/30/21 5.27
6/30/21 1.73
Pre-Tax Margin
12/31/21 NA
9/30/21 4.17
6/30/21 3.69
Book Value
12/31/21 NA
9/30/21 13.57
6/30/21 13.39
Inventory Turnover
12/31/21 NA
9/30/21 2.94
6/30/21 3.08
Debt-to-Equity
12/31/21 NA
9/30/21 1.25
6/30/21 1.14
Debt to Capital
12/31/21 NA
9/30/21 48.36
6/30/21 45.73