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Compass Diversified Holdings

CODI
Current price
7.71 USD -0.17 USD (-2.16%)
Last closed 7.97 USD
ISIN US20451Q1040
Sector Industrials
Industry Conglomerates
Exchange NYSE
Capitalization 1 327 915 392 USD
Yield for 12 month -65.16 %
1Y
3Y
5Y
10Y
15Y
CODI
21.11.2021 - 28.11.2021

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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Address: 301 Riverside Avenue, Westport, CT, United States, 06880

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Analytics

WallStreet Target Price

30.29 USD

P/E ratio

Dividend Yield

12.97 %

Current Year

+2 198 233 000 USD

Last Year

+2 058 876 000 USD

Current Quarter

+548 725 000 USD

Last Quarter

+582 623 000 USD

Current Year

+1 000 360 000 USD

Last Year

+893 323 000 USD

Current Quarter

+224 841 000 USD

Last Quarter

+274 578 000 USD

Key Figures CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 403 263 008 USD
Operating Margin TTM 9.77 %
Price to Earnings
Return On Assets TTM 4.12 %
PEG Ratio 2.71
Return On Equity TTM 2.74 %
Wall Street Target Price 30.29 USD
Revenue TTM 2 198 233 088 USD
Book Value 11.67 USD
Revenue Per Share TTM
Dividend Share 1.00 USD
Quarterly Revenue Growth YOY 31.10 %
Dividend Yield 12.97 %
Gross Profit TTM 1 006 254 976 USD
Earnings per share -1.25 USD
Diluted Eps TTM -1.25 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY -96.30 %
Profit Margin 0.58 %

Dividend Analytics CODI

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-31.00 %

Consecutive Years

5Y Average Payout Ratio

318.11 %

Dividend History CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 17.04.2025
Dividend CAGR 3Y -11.45 %
Dividend CAGR 5Y -7.03 %
Dividend CAGR 10Y -3.58 %
Consecutive Years 0
Consistent Years 2
Continuous Dividends 19
Forward Annual Dividend Yield 5.67 %
Forward Annual Dividend 1.00 USD
Last Split Factor
Payout Ratio TTM 52.16 %
Last Split Date

Stock Valuation CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 10.57
Enterprise Value Revenue 1.57
Price Sales TTM 0.60
Enterprise Value EBITDA 10.09
Price Book MRQ 1.50

Financials CODI

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators CODI

For 52 weeks

6.05 USD 23.68 USD
50 Day MA 18.55 USD
Shares Short Prior Month 510 921
200 Day MA 21.09 USD
Short Ratio 1.12
Shares Short 463 057
Short Percent 0.63 %