CODI:NYE-Compass Diversified Holdings Shares of Beneficial Interest (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 22.62

Change

+0.29 (+1.30)%

Market Cap

USD 1.02B

Volume

0.23M

Analyst Target

USD 20.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Compass Diversified Holdings acquires controlling interests in and actively manage businesses that the company thinks operate in industries with long-term macroeconomic growth opportunities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Conglomerates

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MDU MDU Resources Group Inc

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GFF Griffon Corporation

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SEB Seaboard Corporation

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BBU Brookfield Business Partners L..

+0.52 (+2.72%)

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CODI-PB Compass Diversified

-0.03 (-0.12%)

USD 1.20B
CODI-PA Compass Diversified

+0.21 (+0.88%)

USD 1.18B
SPLP Steel Partners Holdings LP

-0.25 (-0.66%)

USD 0.76B
TRC Tejon Ranch Co

+0.53 (+3.37%)

USD 0.42B

ETFs Containing CODI

LMLB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 53% F 48% F
Dividend Return 2.23% 73% C 82% B
Total Return 2.98% 47% F 54% F
Trailing 12 Months  
Capital Gain 18.68% 93% A 74% C
Dividend Return 5.25% 45% F 71% C-
Total Return 23.92% 93% A 76% C+
Trailing 5 Years  
Capital Gain 36.10% 78% C+ 68% D+
Dividend Return 42.00% 100% F 95% A
Total Return 78.10% 89% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 80% B- 62% D
Dividend Return 12.89% 80% B- 73% C
Total Return 6.81% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 33.05% 47% F 33% F
Risk Adjusted Return 39.01% 53% F 62% D
Market Capitalization 1.02B 64% D 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.60 50% 30%
Price/Book Ratio 1.73 55% 47%
Price / Cash Flow Ratio 22.02 21% 14%
Price/Free Cash Flow Ratio 14.31 27% 27%
Management Effectiveness  
Return on Equity -2.69% 20% 24%
Return on Invested Capital 2.30% 47% 32%
Return on Assets 2.96% 53% 56%
Debt to Equity Ratio 125.26% 36% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.