D/B/A Compass Diversified Holdings Shares of Beneficial Interest

28.43-0.4700-1.63%Vol 739.65K1Y Perf 64.43%
Sep 23rd, 2021 13:51 DELAYED
BID28.40 ASK28.45
Open28.73 Previous Close28.90
Pre-Market- After-Market-
 - -%  - -
Target Price
31.00 
Analyst Rating
Moderate Buy 2.00
Potential %
9.39 
Finscreener Ranking
★★★★     53.14
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★     55.98
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
     38.76
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★★+     58.53
Price Range Ratio 52W %
74.66 
Earnings Rating
Sell
Market Cap1.85B 
Earnings Date
27th Oct 2021
Alpha-0.00 Standard Deviation0.11
Beta1.86 

Today's Price Range

27.4329.05

52W Range

16.9132.34

5 Year PE Ratio Range

-25.8028.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-3.67%
1 Month
3.29%
3 Months
11.93%
6 Months
23.50%
1 Year
64.43%
3 Years
59.23%
5 Years
67.73%
10 Years
243.17%

TickerPriceChg.Chg.%
CODI28.43-0.4700-1.63
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Financial StrengthValueIndustryS&P 500US Markets
1.10
2.50
0.49
1.34
2.30
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
38.30
6.60
12.70
1.60
2.19
RevenueValueIndustryS&P 500US Markets
1.84B
28.39
2.54
12.20
DividendsValueIndustryS&P 500US Markets
4.92
1.44
0.00
0.00
Payout ratio404.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.470.5619.15
Q01 20210.380.4313.16
Q04 20200.370.36-2.70
Q03 20200.270.3633.33
Q02 20200.070.36414.29
Q01 20200.260.2911.54
Q04 20190.460.508.70
Q03 20190.400.36-10.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.50-12.28Negative
12/2021 QR0.49-12.50Negative
12/2021 FY2.435.19Positive
12/2022 FY2.502.04Positive
Next Report Date27th Oct 2021
Estimated EPS Next Report0.50
Estimates Count5
EPS Growth Next 5 Years %8.00
Volume Overview
Volume739.65K
Shares Outstanding64.90M
Shares Float54.89M
Trades Count5.43K
Dollar Volume10.51M
Avg. Volume184.52K
Avg. Weekly Volume586.40K
Avg. Monthly Volume465.58K
Avg. Quarterly Volume226.89K

D/B/A Compass Diversified Holdings Shares of Beneficial Interest (NYSE: CODI) stock closed at 28.9 per share at the end of the most recent trading day (a 0.03% change compared to the prior day closing price) with a volume of 645.23K shares and market capitalization of 1.85B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Conglomerates industry, Industrials sector and employs 4598 people. D/B/A Compass Diversified Holdings Shares of Beneficial Interest CEO is Elias J. Sabo.

The one-year performance of D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is 64.43%, while year-to-date (YTD) performance is 48.59%. CODI stock has a five-year performance of 67.73%. Its 52-week range is between 16.91 and 32.34, which gives CODI stock a 52-week price range ratio of 74.66%

D/B/A Compass Diversified Holdings Shares of Beneficial Interest currently has a PE ratio of -98.40, a price-to-book (PB) ratio of 2.60, a price-to-sale (PS) ratio of 1.03, a price to cashflow ratio of 11.30, a PEG ratio of 2.32, a ROA of 1.46%, a ROC of 4.29% and a ROE of 4.50%. The company’s profit margin is 2.19%, its EBITDA margin is 12.70%, and its revenue ttm is $1.84 Billion , which makes it $28.39 revenue per share.

Of the last four earnings reports from D/B/A Compass Diversified Holdings Shares of Beneficial Interest, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. D/B/A Compass Diversified Holdings Shares of Beneficial Interest’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for D/B/A Compass Diversified Holdings Shares of Beneficial Interest is Moderate Buy (2), with a target price of $31, which is +9.39% compared to the current price. The earnings rating for D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a dividend yield of 4.92% with a dividend per share of $1.44 and a payout ratio of 404.00%.

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.92, ATR14 : 0.91, CCI20 : -75.41, Chaikin Money Flow : 0.20, MACD : 0.44, Money Flow Index : 46.29, ROC : -8.08, RSI : 48.09, STOCH (14,3) : 17.90, STOCH RSI : 0.01, UO : 60.10, Williams %R : -82.10), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of D/B/A Compass Diversified Holdings Shares of Beneficial Interest in the last 12-months were: C. Sean Day (Buy at a value of $119 563), D. Eugene Ewing (Buy at a value of $197 627), Gordon Burns (Buy at a value of $923 629), Harold S. Edwards (Buy at a value of $99 623), James J. Bottiglieri (Buy at a value of $99 633), Larry L. Enterline (Buy at a value of $99 637), Ryan J. Faulkingham (Buy at a value of $94 440), Sarah G. McCoy (Buy at a value of $99 628)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (50.00 %)
2 (50.00 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.33

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the US, Canada, Europe, Asia Pacific, and other International areas.

CEO: Elias J. Sabo

Telephone: +1 203 221-1703

Address: 301 Riverside Avenue, Westport 06880, CT, US

Number of employees: 4 598

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