[CODI] Compass Diversified Holdings

Overview

Type of security: Stock

Sector: Consumer Durables

Industry: Home Furnishings

Market Capitalization: 914.41 M

Exchange: NYSE

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Price: 17.95 Change: 0.05 (0.28%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For CODI

CODI is in the long-term up 206% in 17 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: Compass Diversified Holdings is a private equity firm specializing in acquisitions, buyouts, and middle market investments. It seeks to invest in manufacturing, distribution, consumer products, and business services sectors. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $500 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $8 million and $50 million. It seeks to acquire controlling ownership interests in its portfolio companies and can also make additional platform acquisitions. The firm invests through its balance sheet. Compass Diversified Holdings was founded in 2005 and is based in Westport, Connecticut. It operates as a subsidiary of The Compass Group LLC.

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Fundamental Ratios
Shares Outstanding54.3 M EPS EPS Growth - 4 Quarters280.92% EPS Growth - Q/Q343.22%
EPS Growth - Y/Y-1059.76% Sales Growth - 4 Quarters -4.39% Sales Growth - Q/Q-2.56% P/E
P/E To EPS Growth0.02 P/S0.92 P/BV1.27 Price/Cash Per Share
Price/Free Cash Flow16.5 ROA16.52% ROE34.49% ROI20.01%
Current Ratio2.55 Quick Ratio1.63 Long Term Debt/Equity2.62 Debt Ratio0.17
Gross Margin29.11% Operating Margin3.99% Net Profit Margin25.09% Dividend Payout Ratio-33.53%
Dividend Yield-9.14%
Fundamental Data
Cash From Financing Activities-1.31 M Cash From Investing Activities-5.16 M Cash From Operating Activities3.29 M Gross Profit71.92 M
Net Profit-24.9 M Operating Profit2.11 M Total Assets1.51 B Total Current Assets316.29 M
Total Current Liabilities124.03 M Total Debt507.43 M Total Liabilities786.02 M Total Revenue257.27 M
Technical Data
High 52 week17.92 Low 52 week11.15 Last close16.68 Last change-1.18%
RSI51.59 Average true range0.34 Beta1.05 Volume230.91 K
Simple moving average 20 days0.43% Simple moving average 50 days3.71% Simple moving average 200 days6.26%
Performance Data
Performance Week-1.48% Performance Month2.9% Performance Quart7.71% Performance Half11.12%
Performance Year9.85% Performance Year-to-date40.41% Volatility daily1.25% Volatility weekly2.79%
Volatility monthly5.72% Volatility yearly19.8% Relative Volume169.65% Average Volume146.01 K
New High New Low

News

2019-11-13 16:38:57 | Compass Diversified Holdings Announces Pricing of $100 Million Series C Cumulative Preferred Share Offering

2019-11-13 09:20:02 | Top Ranked Income Stocks to Buy for November 13th

2019-11-12 05:00:00 | Compass Points you to Private Equity Strategy

2019-11-06 09:11:02 | Compass Diversified Holdings LLC CODI Shares March Higher, Can It Continue?

2019-11-04 10:00:03 | Here's Why Momentum Investors Will Love Compass Diversified Holdings CODI

2019-11-04 09:00:02 | Compass Diversified Holdings CODI Upgraded to Buy: What Does It Mean for the Stock?

2019-11-01 21:04:00 | A Private-Equity Stock Trade for Regular Investors

2019-11-01 12:16:37 | Go Ahead, Reach for Yield

2019-10-31 18:52:57 | Edited Transcript of CODI earnings conference call or presentation 30-Oct-19 9:00pm GMT

2019-10-30 16:15:05 | Compass Diversified Holdings Reports Third Quarter 2019 Financial Results

2019-10-27 15:57:44 | Here’s What Hedge Funds Think About Compass Diversified Holdings LLC CODI

2019-10-16 16:15:00 | Compass Diversified Holdings Announces Third Quarter 2019 Earnings and Conference Call Information

2019-10-03 16:15:00 | Compass Diversified Holdings Declares Third Quarter 2019 Distributions on Common and Series A and B Preferred Shares

2019-10-03 15:31:19 | The Never-Ending Hunt for Yield

2019-09-13 09:00:42 | 5 Cheap Dividend Stocks to Buy

2019-09-04 08:30:00 | Compass Diversified Holdings Receives Deferred Consideration from Sale of Manitoba Harvest

2019-08-15 11:38:08 | Compass Group Diversified Holdings LLC -- Moody's affirms Compass Group Diversified Holdings' CFR at B1; Speculative Grade Liquidity rating upgraded to SGL-1

2019-08-05 19:44:53 | Compass Diversified Holdings CODI Q2 2019 Earnings Call Transcript

2019-08-03 15:39:06 | Edited Transcript of CODI earnings conference call or presentation 1-Aug-19 1:00pm GMT

2019-08-01 12:47:45 | 5 Stocks to Buy and Hold Through Retirement

2019-07-31 16:15:00 | Compass Diversified Holdings Reports Second Quarter 2019 Financial Results

2019-07-17 16:15:00 | Compass Diversified Holdings Announces Second Quarter 2019 Earnings and Conference Call Information

2019-07-16 08:01:47 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-07-03 13:15:00 | Compass Diversified Holdings Declares Second Quarter 2019 Distributions on Common and Series A and B Preferred Shares

2019-07-01 08:30:00 | Compass Diversified Holdings Closes Sale of Clean Earth

2019-06-13 10:34:49 | 5 Ideal Dividend Stocks for New Investors

2019-06-12 21:34:18 | Edited Transcript of CODI earnings conference call or presentation 1-Mar-18 2:00pm GMT

2019-06-12 16:15:00 | Compass Diversified Holdings to Host Investor and Analyst Event on June 25, 2019

2019-06-10 08:03:23 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-06-06 16:15:00 | Compass Diversified Holdings to Present at the Morgan Stanley Financials Conference

2019-06-06 08:02:03 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-06-04 09:47:01 | Compass Diversified CODI Catches Eye: Stock Jumps 8%

2019-06-04 08:04:43 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-05-28 08:02:03 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-05-21 09:03:54 | See what the IHS Markit Score report has to say about Compass Diversified Holdings.

2019-05-17 13:02:00 | Sterno Introduces New Sustainability Efforts to Reduce Carbon Footprint

2019-05-17 10:14:00 | Catering Reimagined: Sterno Expands SpeedHeat Line for Quicker, Safer Hot Food

2019-05-10 10:38:10 | Compass Group Diversified Holdings LLC -- Moody's says Compass Diversified Holdings' sale of Clean Earth is a credit positive; Ratings unaffected

2019-05-09 06:02:00 | Compass Diversified Holdings Announces Sale of Clean Earth

2019-05-07 12:51:08 | Did Hedge Funds Drop The Ball On Compass Diversified Holdings LLC CODI?

2019-05-02 18:57:27 | Edited Transcript of CODI earnings conference call or presentation 2-May-19 1:00pm GMT

2019-05-02 07:00:00 | Compass Diversified Holdings to Host Earnings Call

2019-05-01 16:15:00 | Compass Diversified Holdings Reports First Quarter 2019 Financial Results

2019-04-17 16:15:00 | Compass Diversified Holdings Announces First Quarter 2019 Earnings and Conference Call Information

2019-04-04 16:15:00 | Compass Diversified Holdings Declares First Quarter 2019 Distributions on Common and Series A and B Preferred Shares

2019-04-01 16:30:00 | Compass Diversified Holdings Announces Promotion of Pat Maciariello to Chief Operating Officer

2019-03-05 08:00:00 | Consolidated Research: 2019 Summary Expectations for Campbell Soup, Compass Diversified, Micron Technology, Juniper Networks, Archer Daniels Midland, and TreeHouse Foods — Fundamental Analysis, Key Performance Indications

2019-03-01 10:00:00 | Tilray Acquires World’s Largest Hemp Foods Firm

2019-03-01 07:51:02 | Edited Transcript of CODI earnings conference call or presentation 28-Feb-19 2:00pm GMT

2019-02-28 17:45:00 | Compass Diversified Holdings Closes Sale of Manitoba Harvest to Tilray