CODI.PRA Stock Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 1/6 |
Compass Diversified Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$24.26 |
52 Week High | US$26.06 |
52 Week Low | US$21.09 |
Beta | 1.69 |
1 Month Change | -3.25% |
3 Month Change | -0.66% |
1 Year Change | 5.38% |
3 Year Change | -4.45% |
5 Year Change | 13.47% |
Change since IPO | -1.66% |
Recent News & Updates
Recent updates
Shareholder Returns
CODI.PRA | US Diversified Financial | US Market | |
---|---|---|---|
7D | 0.3% | -1.6% | 0.6% |
1Y | 5.4% | 19.0% | 23.9% |
Return vs Industry: CODI.PRA underperformed the US Diversified Financial industry which returned 19.6% over the past year.
Return vs Market: CODI.PRA underperformed the US Market which returned 23.9% over the past year.
Price Volatility
CODI.PRA volatility | |
---|---|
CODI.PRA Average Weekly Movement | 2.3% |
Diversified Financial Industry Average Movement | 5.3% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CODI.PRA has not had significant price volatility in the past 3 months.
Volatility Over Time: CODI.PRA's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2006 | 4,514 | Elias Sabo | compassdiversified.com |
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 niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, healthcare, safety & security, electronic components, food and foodservice. The firm prefers to invest in companies based in North America.
Compass Diversified Fundamentals Summary
CODI.PRA fundamental statistics | |
---|---|
Market cap | US$1.63b |
Earnings (TTM) | -US$175.47m |
Revenue (TTM) | US$2.10b |
0.8x
P/S Ratio-9.3x
P/E RatioIs CODI.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CODI.PRA income statement (TTM) | |
---|---|
Revenue | US$2.10b |
Cost of Revenue | US$1.17b |
Gross Profit | US$932.79m |
Other Expenses | US$1.11b |
Earnings | -US$175.47m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -2.33 |
Gross Margin | 44.43% |
Net Profit Margin | -8.36% |
Debt/Equity Ratio | 114.8% |
How did CODI.PRA perform over the long term?
See historical performance and comparison