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Compass Diversified Holdings logo

CODI - Compass Diversified Holdings Share Price

$24.45 -0.1  -0.5%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £1.14bn
Enterprise Value £2.53bn
Revenue £1.20bn
Position in Universe 2395th / 6851
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.60%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
728 978.3 1,003 1,357 1,450 1,561 1,817 1,896 +16.5%
+12.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, CompassDiversified Holdings revenues increased 38% to $461.6M. Netincome applicable to common stockholders totaled $4.9M vs.loss of $11M. Revenues reflect Velocity Outdoor segmentincrease from $30.4M to $65.6M, Liberty segment increase of26% to $31.5M, United States segment increase of 39% to$378.3M, Europe segment increase of 78% to $39.5M. Dividendper share remained flat at $0.36.
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Compass Diversified Holdings (the Trust), incorporated on November 18, 2005, and Compass Group Diversified Holdings, LLC (the Company), acquires and manages small and middle-market businesses. The Company's segments include Acquisition Corp. (5.11 Tactical), Velocity Outdoor, Inc. (Velocity Outdoor), The Ergo Baby Carrier, Inc. (Ergobaby), Liberty Safe and Security Products, Inc. (Liberty), Compass AC Holdings, Inc. (ACI), AMT Acquisition Corporation (Arnold), FFI Compass Inc. (Foam), The Sterno Group, LLC (Sterno) and Marucci Sports, LLC (Marucci). Compass Group Management LLC, (CGM or the Manager), manages the day to day operations of the Company and oversees the management and operations of its businesses pursuant to a management services agreement (MSA).

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated November 18, 2005
Public Since May 11, 2006
No. of Shareholders: 15
No. of Employees: 3,751
Sector Financials
Industry Holding Companies
Index
Exchange New York Stock Exchange
Shares in Issue 64,900,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CODI Share Price Performance
Share Price
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Latest News for CODI
Upcoming Events for CODI
Wednesday 26th May, 2021
Compass Diversified Holdings Annual Shareholders Meeting
Thursday 27th May, 2021 Estimate
Compass Diversified Holdings Annual Shareholders Meeting
Tuesday 27th July, 2021 Estimate
Q2 2021 Compass Diversified Holdings Earnings Release
Tuesday 26th October, 2021 Estimate
Q3 2021 Compass Diversified Holdings Earnings Release
Frequently Asked Questions for Compass Diversified Holdings
What is the Compass Diversified Holdings share price?

As of 14/05/21, shares in Compass Diversified Holdings are trading at $24.45, giving the company a market capitalisation of £1.14bn. This share price information is delayed by 15 minutes.

How has the Compass Diversified Holdings share price performed this year?

Shares in Compass Diversified Holdings are currently trading at $24.45 and the price has moved by 60.03% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Compass Diversified Holdings price has moved by 12.35% over the past year.

What are the analyst and broker recommendations for Compass Diversified Holdings?

Of the analysts with advisory recommendations for Compass Diversified Holdings, there are there are currently 3 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Compass Diversified Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Compass Diversified Holdings next release its financial results?

Compass Diversified Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Compass Diversified Holdings dividend yield?

The Compass Diversified Holdings dividend yield is 5.86% based on the trailing twelve month period.

Does Compass Diversified Holdings pay a dividend?

Last year, Compass Diversified Holdings paid a total dividend of 1.44, and it currently has a trailing dividend yield of 5.86%. Looking ahead, Compass Diversified Holdings has not announced an ex-dividend date yet.

When does Compass Diversified Holdings next pay dividends?

Compass Diversified Holdings has yet to annouce their ex-dividend date. The historic dividend yield on Compass Diversified Holdings shares is currently 5.86%.

How do I buy Compass Diversified Holdings shares?

To buy shares in Compass Diversified Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Compass Diversified Holdings?

Shares in Compass Diversified Holdings are currently trading at $24.45, giving the company a market capitalisation of £1.14bn.

Where are Compass Diversified Holdings shares listed? Where are Compass Diversified Holdings shares listed?

Here are the trading details for Compass Diversified Holdings:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CODI
What kind of share is Compass Diversified Holdings?

Based on an overall assessment of its quality, value and momentum, Compass Diversified Holdings is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Compass Diversified Holdings share price forecast 2021?

Shares in Compass Diversified Holdings are currently priced at $24.45. At that level they are trading at 9.85% discount to the analyst consensus target price of 0.00.

Analysts covering Compass Diversified Holdings currently have a consensus Earnings Per Share (EPS) forecast of 2.028 for the next financial year.

How can I tell whether the Compass Diversified Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Compass Diversified Holdings. Over the past six months, the relative strength of its shares against the market has been 16.22%. At the current price of $24.45, shares in Compass Diversified Holdings are trading at 19.44% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Compass Diversified Holdings PE Ratio?

The Compass Diversified Holdings PE ratio based on its reported earnings over the past 12 months is 0.170k. The shares are currently trading at $24.45.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Compass Diversified Holdings?

Compass Diversified Holdings's management team is headed by:

C. Sean Day - CHM
James Bottiglieri - IND
Harold Edwards - IND
D. Eugene Ewing - LED
Gordon Burns - IND
Ryan Faulkingham - CFO
Elias Sabo - CEO
Sarah McCoy - DRC
Patrick Maciariello - COO
Who are the major shareholders of Compass Diversified Holdings?

Here are the top five shareholders of Compass Diversified Holdings based on the size of their shareholding:

Compass Group Investments, Inc. Corporation
Percentage owned: 12.99% (8.43m shares)
American Century Investment Management, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.82% (4.42m shares)
American Century Small Cap Value Fund Mutual Fund
Percentage owned: 6.23% (4.05m shares)
City National Rochdale, LLC Investment Advisor/Hedge Fund
Percentage owned: 3.31% (2.15m shares)
RBC Global Asset Management (U.S.) Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.3% (1.50m shares)
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