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Compass Diversified Holdings

CODI
Current price
22.26 USD -0.41 USD (-1.81%)
Last closed 22.77 USD
ISIN US20451Q1040
Sector Industrials
Industry Conglomerates
Exchange NYSE
Capitalization 1 590 211 456 USD
Yield for 12 month +19.74 %
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 $200 million to$800 million and EBITDA between $20 million to $80 million. 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

29.33 USD

P/E ratio

Dividend Yield

4.49 %

Current Year

+2 058 876 000 USD

Last Year

+2 264 044 000 USD

Current Quarter

+582 623 000 USD

Last Quarter

+542 595 000 USD

Current Year

+893 323 000 USD

Last Year

+907 744 000 USD

Current Quarter

+274 578 000 USD

Last Quarter

+231 653 000 USD

Key Figures CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 387 771 008 USD
Operating Margin TTM 12.22 %
PE Ratio
Return On Assets TTM 3.86 %
PEG Ratio 2.7123
Return On Equity TTM -1.12 %
Wall Street Target Price 29.33 USD
Revenue TTM 2 216 496 896 USD
Book Value 11.98 USD
Revenue Per Share TTM
Dividend Share 1 USD
Quarterly Revenue Growth YOY 11.8 %
Dividend Yield 4.49 %
Gross Profit TTM 907 744 000 USD
Earnings per share -1.89 USD
Diluted Eps TTM -1.89 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -12.6 %
Profit Margin 6.24 %

Dividend Analytics CODI

Dividend growth over 5 years

-31 %

Continuous growth

Payout Ratio 5 years average

167 %

Dividend History CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1
Ex Dividend Date 17.10.2024
Forward Annual Dividend Yield 4.76 %
Last Split Factor
Payout Ratio 43.67 %
Last Split Date
Dividend Date 24.10.2024

Stock Valuation CODI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 11.4286
Enterprise Value Revenue 1.6356
Price Sales TTM 0.7174
Enterprise Value EBITDA 12.829
Price Book MRQ 1.755

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

17.4 USD 24.31 USD
50 Day MA 21.33 USD
Shares Short Prior Month 844 192
200 Day MA 22.24 USD
Short Ratio 4.23
Shares Short 918 782
Short Percent 1.39 %