| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
CODI Stock Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
Compass Diversified Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.46 |
| 52 Week High | US$33.31 |
| 52 Week Low | US$20.30 |
| Beta | 1.67 |
| 1 Month Change | 0.73% |
| 3 Month Change | 11.13% |
| 1 Year Change | -11.41% |
| 3 Year Change | 26.81% |
| 5 Year Change | 35.61% |
| Change since IPO | 56.09% |
Recent News & Updates
Compass Diversified scraps sale of Advanced Circuits to Tempo Automation
Compass Diversified (NYSE:CODI) said Friday it terminated the sale of its unit Advanced Circuits to Tempo Automation. The closing of the sale was conditioned on Tempo Automation being acquired by a publicly traded SPAC. Due to continued delay in closing the SPAC deal, CODI and Advanced Circuits elected to terminate the sale.
Compass Diversified goes ex-dividend tomorrow
Compass Diversified (NYSE:CODI) had declared $0.25/share quarterly dividend, in line with previous. Payable July 28; for shareholders of record July 21; ex-div July 20. See CODI Dividend Scorecard, Yield Chart, & Dividend Growth.
Shareholder Returns
| CODI | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -4.6% | -1.0% | 1.1% |
| 1Y | -11.4% | 0.7% | -13.0% |
Return vs Industry: CODI underperformed the US Diversified Financial industry which returned 1.1% over the past year.
Return vs Market: CODI exceeded the US Market which returned -12.9% over the past year.
Price Volatility
| CODI volatility | |
|---|---|
| CODI Average Weekly Movement | 6.4% |
| Diversified Financial Industry Average Movement | 6.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CODI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CODI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 4,113 | Elias Sabo | https://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, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America.
Compass Diversified Fundamentals Summary
| CODI fundamental statistics | |
|---|---|
| Market Cap | US$1.68b |
| Earnings (TTM) | -US$1.80m |
| Revenue (TTM) | US$2.03b |
0.8x
P/S Ratio-936.5x
P/E RatioIs CODI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODI income statement (TTM) | |
|---|---|
| Revenue | US$2.03b |
| Cost of Revenue | US$1.23b |
| Gross Profit | US$801.48m |
| Other Expenses | US$803.28m |
| Earnings | -US$1.80m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 39.53% |
| Net Profit Margin | -0.088% |
| Debt/Equity Ratio | 94.9% |
How did CODI perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield-4,189%
Payout RatioValuation
Is CODI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CODI?
Other financial metrics that can be useful for relative valuation.
| What is CODI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$1.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 11.7x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CODI's PB Ratio compare to its peers?
| CODI PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
CNNE Cannae Holdings | 0.6x | 116.6% | US$1.9b |
SEMU.F Siem Industries | 0.2x | n/a | US$258.6m |
ELRN.F Elron Ventures | 1.3x | n/a | US$125.6m |
JXN Jackson Financial | 0.3x | -27.6% | US$2.4b |
CODI Compass Diversified | 1.9x | 29.6% | US$1.7b |
Price-To-Book vs Peers: CODI is expensive based on its Price-To-Book Ratio (1.9x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does CODI's PE Ratio compare vs other companies in the US Diversified Financial Industry?
Price-To-Book vs Industry: CODI is expensive based on its Price-To-Book Ratio (1.9x) compared to the US Diversified Financial industry average (0.8x)
Price to Book Ratio vs Fair Ratio
What is CODI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.9x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CODI's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CODI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CODI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CODI's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Compass Diversified forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CODI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CODI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CODI is expected to become profitable in the next 3 years.
Revenue vs Market: CODI's revenue (8.8% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: CODI's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CODI's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Compass Diversified performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-6.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CODI is currently unprofitable.
Growing Profit Margin: CODI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CODI is unprofitable, and losses have increased over the past 5 years at a rate of 6.3% per year.
Accelerating Growth: Unable to compare CODI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CODI is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-17%).
Return on Equity
High ROE: CODI has a negative Return on Equity (5.78%), as it is currently unprofitable.
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Financial Health
How is Compass Diversified's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CODI's short term assets ($1.2B) exceed its short term liabilities ($365.3M).
Long Term Liabilities: CODI's short term assets ($1.2B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CODI's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: CODI's debt to equity ratio has increased from 62.3% to 94.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CODI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CODI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.7% each year
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Dividend
What is Compass Diversified current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
4.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CODI's dividend (4.26%) is higher than the bottom 25% of dividend payers in the US market (1.52%).
High Dividend: CODI's dividend (4.26%) is in the top 25% of dividend payers in the US market (4.1%)
Stability and Growth of Payments
Stable Dividend: CODI's dividend payments have been volatile in the past 10 years.
Growing Dividend: CODI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: CODI is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: CODI is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Elias Sabo (51 yo)
4.25yrs
Tenure
Mr. Elias Joseph Sabo serves as a Partner, Chief Executive Officer and Director at Compass Diversified since May 03, 2018. He serves as Chief Executive Officer at Compass Group Diversified Holdings LLC. si...
Leadership Team
Experienced Management: CODI's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: CODI's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.5%.
Top Shareholders
Company Information
Compass Diversified's employee growth, exchange listings and data sources
Key Information
- Name: Compass Diversified
- Ticker: CODI
- Exchange: NYSE
- Founded: 2005
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: US$1.683b
- Shares outstanding: 71.73m
- Website: https://compassdiversified.com
Number of Employees
Location
- Compass Diversified
- 301 Riverside Avenue
- 2nd Floor
- Westport
- Connecticut
- 6880
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 here.