CODI:NYE-Compass Diversified Holdings Shares of Beneficial Interest

EQUITY | Conglomerates | New York Stock Exchange

Last Closing Price

USD 16.09

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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)

Compare
Relative Returns (From:    To: 2019-04-20 )

ETFs Containing CODI

Symbol Name Weight Mer Price(Change) Market Cap
SMLV SPDR SSGA US Small Cap Lo.. 0.67 % 0.12 %

N/A

USD 0.22B

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 29.24% 93% A 87% B+
Dividend Return 5.78% 100% A+ 99% A+
Total Return 35.02% 95% A 91% A-
Trailing 12 Months  
Capital Gain -0.98% 17% F 47% F
Dividend Return 8.86% 88% B+ 93% A
Total Return 7.88% 72% C- 68% D+
Trailing 5 Years  
Capital Gain -13.77% 71% C- 32% F
Dividend Return 40.51% 100% A+ 94% A
Total Return 26.74% 71% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 14% F 31% F
Dividend Return 6.97% 93% A 63% D
Total Return 8.58% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 24% F 72% C-
Risk Adjusted Return 79.74% 93% A 77% C+
Market Capitalization 1.02B 88% B+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 -31.55 100% A+ 92% A-
Price/Book Ratio 1.37 78% C+ 53% F
Price / Cash Flow Ratio 2.27 25% F 54% F
Price/Free Cash Flow Ratio 15.04 26% F 39% F
Management Effectiveness  
Return on Equity -0.63% 18% F 24% F
Return on Invested Capital 3.59% 85% B 25% F
Return on Assets -0.24% 21% F 22% F
Debt to Equity Ratio 145.75% 44% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector