[CODI] Compass Diversified Holdings

Overview

Type of security: Stock

Sector: Consumer Durables

Industry: Home Furnishings

Market Capitalization: 914.41 M

Exchange: NYSE

The data is delayed by 15 minutes.

 

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

chart CODI

Refresh chart

Strongest Trends Summary For CODI

CODI is in the long-term up 222% in 18 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

Publish chart

 

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.

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

2020-06-03 12:46:15 | 5 Industrial Stocks Beating the Market

2020-06-01 12:13:18 | Is Compass Diversified Holdings LLC CODI A Good Stock To Buy?

2020-05-19 08:00:00 | Sterno Home Files Patent Infringement Lawsuit Against L&L Candle Company

2020-05-11 16:15:10 | CODI Completes Strategic Capital Raise and Adds $290 Million in Gross Proceeds

2020-05-05 18:08:00 | Why Compass Diversified Holdings Stock Dropped 11% Today

2020-05-05 16:50:46 | Compass Diversified Holdings Announces Pricing of a Private Add-on Offering of $200 Million of 8.000% Senior Unsecured Notes Due 2026

2020-05-05 13:09:09 | Compass Group Diversified Holdings LLC -- Moody's affirms Compass' Ba3 CFR; upgrades secured revolver to Ba1 and senior unsecured notes to B1

2020-05-05 07:36:28 | Compass Diversified Holdings Announces Proposed Private Add-on Offering of $200 Million of 8.000% Senior Unsecured Notes Due 2026

2020-05-04 20:17:05 | Compass Diversified Holdings Announces Pricing of $88 Million Common Share Offering

2020-05-04 16:01:46 | Compass Diversified Holdings Announces Common Share Offering

2020-05-01 13:31:03 | Compass Diversified Holdings CODI Q1 2020 Earnings Call Transcript

2020-05-01 09:58:31 | Edited Transcript of CODI earnings conference call or presentation 30-Apr-20 9:00pm GMT

2020-04-30 16:15:10 | Compass Diversified Holdings Reports First Quarter 2020 Financial Results

2020-04-29 09:08:01 | Should You Buy Compass Diversified Holdings CODI Ahead of Earnings?

2020-04-20 16:15:10 | Compass Diversified Holdings Completes Acquisition of Baseball Equipment Company Marucci Sports

2020-04-17 19:53:00 | A Small-Cap Stock That’s Ready to Pounce

2020-04-16 16:15:10 | Compass Diversified Holdings Announces First Quarter 2020 Earnings and Conference Call Information

2020-04-02 16:15:10 | Compass Diversified Holdings Declares First Quarter 2020 Distributions on Common and Series A, B and C Preferred Shares

2020-04-02 16:15:10 | Compass Diversified Holdings Issues Shareholder Letter

2020-03-09 09:00:10 | Compass Diversified Holdings to Acquire Baseball Equipment Company Marucci Sports

2020-03-09 00:24:12 | Edited Transcript of CODI earnings conference call or presentation 26-Feb-20 10:00pm GMT

2020-02-26 16:15:10 | Compass Diversified Holdings Reports Fourth Quarter and Full Year 2019 Financial Results

2020-02-20 16:15:10 | Compass Diversified Holdings Provides Shareholders with 2019 Tax Information

2020-02-12 16:15:10 | Compass Diversified Holdings Announces Fourth Quarter 2019 Earnings and Conference Call Information

2020-02-10 16:15:10 | Compass Diversified Holdings’ Subsidiary Advances Sustainability Initiatives with Launch of Everlove by Ergobaby

2020-01-17 19:01:00 | Barron’s Beat the Stock Market Last Year. Here’s How We Did It.

2020-01-15 18:11:09 | Compass Group Diversified Holdings LLC -- Moody's upgrades Compass' CFR to Ba3; outlook stable

2020-01-15 08:30:10 | Compass Diversified Holdings Announces Promotions of Two Senior Team Members

2020-01-12 14:36:03 | Top Insider Buys Highlight for the Week of Jan. 10

2020-01-06 16:15:10 | Compass Diversified Holdings Declares Fourth Quarter 2019 Distributions on Common and Series A, B and C Preferred Shares

2019-12-25 12:00:05 | What Makes Compass Diversified Holdings CODI a New Buy Stock

2019-12-20 16:16:18 | Do Hedge Funds Love Compass Diversified Holdings LLC CODI?

2019-12-05 09:40:02 | Can Value Investors Pick Compass Diversified CODI Stock?

2019-12-02 08:30:10 | Compass Diversified Holdings Announces Underwriters’ Full Exercise of Over-Allotment Option on Series C Cumulative Preferred Shares

2019-11-28 10:00:03 | Are You Looking for a Top Momentum Pick? Why Compass Diversified Holdings CODI is a Great Choice

2019-11-27 16:15:10 | Compass Diversified Holdings to Present at the Bank of America Merrill Lynch 2019 Leveraged Finance Conference

2019-11-26 12:34:09 | Compass Group Diversified Holdings LLC -- Moody's places Compass' ratings under review for upgrade

2019-11-25 14:05:36 | 4 Small-Cap, Big-Dividend Stocks

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