Compass Diversified Holdings Stock Today
| CODI Stock | USD 23.64 0.09 0.38% |
Performance6 of 100
| Odds Of DistressLess than 32
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Compass Diversified is trading at 23.64 as of the 28th of November 2024. This is a 0.38 percent up since the beginning of the trading day. The stock's open price was 23.55. Compass Diversified has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Compass Diversified Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 11th of May 2006 | Category Industrials | Classification Financials |
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. The company has 75.65 M outstanding shares of which 758.85 K shares are currently shorted by private and institutional investors with about 3.83 trading days to cover. More on Compass Diversified Holdings
Moving together with Compass Stock
| 0.73 | V | Visa Class A | PairCorr |
| 0.93 | DHIL | Diamond Hill Investment | PairCorr |
| 0.75 | DIST | Distoken Acquisition | PairCorr |
| 0.77 | BN | Brookfield Corp | PairCorr |
Moving against Compass Stock
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Compass Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Elias Sabo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Sector Holdings, Financial Services, Industrials, NYSE Composite, Financials, Financial Services, Conglomerates, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCompass Diversified can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compass Diversified's financial leverage. It provides some insight into what part of Compass Diversified's total assets is financed by creditors.
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Compass Diversified Holdings (CODI) is traded on New York Stock Exchange in USA. It is located in 301 Riverside Avenue, Westport, CT, United States, 06880 and employs 4,231 people. Compass Diversified is listed under Multi-Sector Holdings category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Compass Diversified conducts business under Financial Services sector and is part of Financials industry. The entity has 75.65 M outstanding shares of which 758.85 K shares are currently shorted by private and institutional investors with about 3.83 trading days to cover.
Compass Diversified Holdings currently holds about 102.71 M in cash with 78.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Compass Diversified Probability Of Bankruptcy
Ownership AllocationCompass Diversified holds a total of 75.65 Million outstanding shares. Over half of Compass Diversified's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compass Ownership Details
Compass Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2024-06-30 | 1 M | |
| Royal Bank Of Canada | 2024-06-30 | 919.3 K | |
| Royce & Associates, Lp | 2024-09-30 | 857.8 K | |
| Geode Capital Management, Llc | 2024-09-30 | 805 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 722.1 K | |
| Sei Investments Co | 2024-06-30 | 703.1 K | |
| Blair William & Co | 2024-06-30 | 690.1 K | |
| Legal & General Group Plc | 2024-06-30 | 638.7 K | |
| Ubs Group Ag | 2024-06-30 | 619.7 K | |
| American Century Companies Inc | 2024-09-30 | 5.4 M | |
| Vanguard Group Inc | 2024-09-30 | 5.4 M |
Compass Diversified Historical Income Statement
Compass Stock Against Markets
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share 29.678 | Quarterly Revenue Growth 0.118 |
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.