CODI.PR.A Stock Overview
A private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
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Compass Diversified Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.62 |
| 52 Week High | US$25.25 |
| 52 Week Low | US$22.26 |
| Beta | 1.56 |
| 1 Month Change | -2.71% |
| 3 Month Change | -1.52% |
| 1 Year Change | -9.56% |
| 3 Year Change | -5.36% |
| 5 Year Change | 20.64% |
| Change since IPO | -8.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| CODI.PR.A | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -4.3% | -4.0% | -1.7% |
| 1Y | -9.6% | 19.0% | 12.1% |
Return vs Industry: CODI.PR.A underperformed the US Diversified Financial industry which returned 19% over the past year.
Return vs Market: CODI.PR.A underperformed the US Market which returned 11.9% over the past year.
Price Volatility
| CODI.PR.A volatility | |
|---|---|
| CODI.PR.A Average Weekly Movement | 2.5% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: CODI.PR.A has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CODI.PR.A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 3,481 | Elias Sabo | www.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 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.
Compass Diversified Fundamentals Summary
| CODI.PR.A fundamental statistics | |
|---|---|
| Market cap | US$1.49b |
| Earnings (TTM) | -US$94.67m |
| Revenue (TTM) | US$2.20b |
0.7x
P/S Ratio-15.8x
P/E RatioIs CODI.PR.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODI.PR.A income statement (TTM) | |
|---|---|
| Revenue | US$2.20b |
| Cost of Revenue | US$1.19b |
| Gross Profit | US$1.01b |
| Other Expenses | US$1.10b |
| Earnings | -US$94.67m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.26 |
| Gross Margin | 45.78% |
| Net Profit Margin | -4.31% |
| Debt/Equity Ratio | 113.5% |
How did CODI.PR.A perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield-80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/09 04:56 |
| End of Day Share Price | 2025/03/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Compass Diversified is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Dray | BofA Global Research |
| Randolph Binner | B. Riley Securities, Inc. |
| Lawrence Solow | CJS Securities, Inc. |