Compass Diversified Net Worth
Compass Diversified Net Worth Breakdown | CODI |
Compass Diversified Net Worth Analysis
Compass Diversified's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compass Diversified's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compass Diversified's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compass Diversified's net worth analysis. One common approach is to calculate Compass Diversified's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compass Diversified's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compass Diversified's net worth. This approach calculates the present value of Compass Diversified's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compass Diversified's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compass Diversified's net worth. This involves comparing Compass Diversified's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compass Diversified's net worth relative to its peers.
To determine if Compass Diversified is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass Diversified's net worth research are outlined below:
| Compass Diversified generated a negative expected return over the last 90 days | |
| Compass Diversified Holdings currently holds about 102.71 M in cash with (67.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. | |
| Compass Diversified has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: UK Whisky Distillers Blenders Industry Report 2025 Individual Analysis of the Top 90 Companies Including Aceo, Compass Box Delicious Whisky, and English Whisky Co |
Compass Diversified Quarterly Good Will |
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Compass Diversified uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass Diversified Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass Diversified's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Diversified Target Price Consensus
Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass Diversified's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass Diversified, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCompass Diversified Target Price Projection
Compass Diversified's current and average target prices are 19.19 and 30.29, respectively. The current price of Compass Diversified is the price at which Compass Diversified Holdings is currently trading. On the other hand, Compass Diversified's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Compass Diversified Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Compass Diversified Target Price
Know Compass Diversified's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass Diversified is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Diversified Holdings backward and forwards among themselves. Compass Diversified's institutional investor refers to the entity that pools money to purchase Compass Diversified's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manufacturers Life Insurance Co | 2024-12-31 | 1.1 M | Royce & Associates, Lp | 2024-12-31 | 817 K | Sei Investments Co | 2024-12-31 | 804.2 K | Geode Capital Management, Llc | 2024-12-31 | 797.4 K | Royal Bank Of Canada | 2024-12-31 | 737.2 K | Blair William & Co | 2024-12-31 | 647.4 K | Ubs Group Ag | 2024-12-31 | 619.5 K | Legal & General Group Plc | 2024-12-31 | 576.8 K | Northern Trust Corp | 2024-12-31 | 507.7 K | Vanguard Group Inc | 2024-12-31 | 5.4 M | American Century Companies Inc | 2024-12-31 | 5.3 M |
Follow Compass Diversified's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.Market Cap |
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Project Compass Diversified's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
When accessing Compass Diversified's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Compass Diversified's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass Diversified's profitability and make more informed investment decisions.
Evaluate Compass Diversified's management efficiency
Compass Diversified has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0274 %, meaning that it created $0.0274 on every $100 dollars invested by stockholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. The Compass Diversified's current Return On Capital Employed is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Compass Diversified's Non Currrent Assets Other are increasing as compared to previous years. The Compass Diversified's current Intangibles To Total Assets is estimated to increase to 0.62, while Other Assets are projected to decrease to under 20.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.72 | 13.38 | |
| Tangible Book Value Per Share | (6.21) | (5.90) | |
| Enterprise Value Over EBITDA | 10.11 | 9.60 | |
| Price Book Value Ratio | 1.34 | 0.94 | |
| Enterprise Value Multiple | 10.11 | 9.60 | |
| Price Fair Value | 1.34 | 0.94 | |
| Enterprise Value | 2.8 B | 2.5 B |
Management at Compass Diversified focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.6406 | Revenue | Quarterly Revenue Growth 0.311 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Diversified insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Diversified's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Diversified insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Diversified Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Compass Diversified Earnings Estimation Breakdown
The calculation of Compass Diversified's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass Diversified is estimated to be 0.5343 with the future projection ranging from a low of 0.49 to a high of 0.57. Please be aware that this consensus of annual earnings estimates for Compass Diversified Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 0.57 Highest |
Compass Diversified Earnings Projection Consensus
Suppose the current estimates of Compass Diversified's value are higher than the current market price of the Compass Diversified stock. In this case, investors may conclude that Compass Diversified is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass Diversified's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 81.15% | 0.6171 | 0.5343 | -1.25 |
Compass Diversified Earnings per Share Projection vs Actual
Actual Earning per Share of Compass Diversified refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass Diversified Holdings predict the company's earnings will be in the future. The higher the earnings per share of Compass Diversified, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compass Diversified Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compass Diversified, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compass Diversified should always be considered in relation to other companies to make a more educated investment decision.Compass Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compass Diversified's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.5629 | 0.6171 | 0.0542 | 9 | ||
2024-10-30 | 2024-09-30 | 0.54 | 0.64 | 0.1 | 18 | ||
2024-07-31 | 2024-06-30 | 0.5 | 0.66 | 0.16 | 32 | ||
2024-05-01 | 2024-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2024-02-28 | 2023-12-31 | 0.39 | 0.53 | 0.14 | 35 | ||
2023-11-02 | 2023-09-30 | 0.42 | 0.57 | 0.15 | 35 | ||
2023-08-02 | 2023-06-30 | 0.39 | 0.49 | 0.1 | 25 | ||
2023-05-03 | 2023-03-31 | 0.37 | 0.46 | 0.09 | 24 | ||
2023-03-01 | 2022-12-31 | 0.42 | 0.39 | -0.03 | 7 | ||
2022-11-03 | 2022-09-30 | 0.47 | 0.63 | 0.16 | 34 | ||
2022-08-03 | 2022-06-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2022-05-05 | 2022-03-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2022-02-24 | 2021-12-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2021-10-28 | 2021-09-30 | 0.5 | 0.65 | 0.15 | 30 | ||
2021-07-29 | 2021-06-30 | 0.46 | 0.72 | 0.26 | 56 | ||
2021-04-29 | 2021-03-31 | 0.38 | 0.71 | 0.33 | 86 | ||
2021-02-24 | 2020-12-31 | 0.37 | 0.55 | 0.18 | 48 | ||
2020-10-28 | 2020-09-30 | 0.27 | 0.67 | 0.4 | 148 | ||
2020-07-29 | 2020-06-30 | 0.07 | 0.22 | 0.15 | 214 | ||
2020-04-30 | 2020-03-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2020-02-26 | 2019-12-31 | 0.43 | 0.5 | 0.07 | 16 | ||
2019-10-30 | 2019-09-30 | 0.41 | 0.5 | 0.09 | 21 | ||
2019-07-31 | 2019-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2019-05-01 | 2019-03-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2019-02-27 | 2018-12-31 | 0.42 | 0.38 | -0.04 | 9 | ||
2018-10-31 | 2018-09-30 | 0.53 | 0.44 | -0.09 | 16 | ||
2018-08-01 | 2018-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2018-05-02 | 2018-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2018-02-28 | 2017-12-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2017-11-08 | 2017-09-30 | 0.46 | 0.44 | -0.02 | 4 | ||
2017-08-02 | 2017-06-30 | 0.37 | 0.43 | 0.06 | 16 | ||
2017-05-03 | 2017-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2017-03-01 | 2016-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2016-11-02 | 2016-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2016-08-03 | 2016-06-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2016-05-04 | 2016-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2016-02-29 | 2015-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2015-11-04 | 2015-09-30 | 0.32 | 0.44 | 0.12 | 37 | ||
2015-08-05 | 2015-06-30 | 0.38 | 0.23 | -0.15 | 39 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.29 | -0.06 | 17 | ||
2015-03-02 | 2014-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2014-11-05 | 2014-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2014-08-06 | 2014-06-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2014-05-07 | 2014-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-03-11 | 2013-12-31 | 0.28 | 0.2 | -0.08 | 28 | ||
2013-11-06 | 2013-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2013-08-07 | 2013-06-30 | 0.45 | 0.49 | 0.04 | 8 | ||
2013-05-07 | 2013-03-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2013-03-06 | 2012-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2012-11-07 | 2012-09-30 | 0.39 | 0.47 | 0.08 | 20 | ||
2012-08-07 | 2012-06-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2012-05-09 | 2012-03-31 | 0.24 | 0.34 | 0.1 | 41 | ||
2012-03-07 | 2011-12-31 | 0.38 | 0.22 | -0.16 | 42 | ||
2011-11-08 | 2011-09-30 | 0.54 | 0.53 | -0.01 | 1 | ||
2011-08-09 | 2011-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2011-05-09 | 2011-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2011-03-10 | 2010-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2010-11-08 | 2010-09-30 | 0.39 | 0.57 | 0.18 | 46 | ||
2010-08-09 | 2010-06-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2010-05-10 | 2010-03-31 | 0.18 | 0.31 | 0.13 | 72 | ||
2010-03-09 | 2009-12-31 | 0.31 | 0.49 | 0.18 | 58 | ||
2009-11-09 | 2009-09-30 | 0.24 | 0.32 | 0.08 | 33 | ||
2009-08-10 | 2009-06-30 | 0.15 | 0.24 | 0.09 | 60 | ||
2009-05-08 | 2009-03-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2009-03-13 | 2008-12-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2008-11-10 | 2008-09-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2008-08-11 | 2008-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2008-05-12 | 2008-03-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2008-03-12 | 2007-12-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2007-11-09 | 2007-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2007-08-10 | 2007-06-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2007-05-14 | 2007-03-31 | 0.41 | 0.31 | -0.1 | 24 | ||
2007-03-12 | 2006-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2006-11-08 | 2006-09-30 | 0.52 | 0.39 | -0.13 | 25 | ||
2006-08-07 | 2006-06-30 | 0.2 | 0.61 | 0.41 | 205 |
Compass Diversified Corporate Directors
| Kaajal Ali | Director Culture | Profile | |
| Alana Siska | Director Communications | Profile | |
| Larry Enterline | Independent Director | Profile | |
| Sarah McCoy | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 1 | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.