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

25.20-0.1600-0.63%Vol 97.92K1Y Perf 57.65%
Apr 13th, 2021 15:25 DELAYED
BID25.17 ASK25.21
Open25.19 Previous Close25.36
Pre-Market- After-Market-
 - -%  - -
Target Price
26.33 
Analyst Rating
Moderate Buy 2.00
Potential %
4.32 
Finscreener Ranking
★★★★+     55.82
Insiders Trans % 3/6/12 mo.
100/100/85 
Value Ranking
★★★★+     58.15
Insiders Value % 3/6/12 mo.
100/100/92 
Growth Ranking
★★     47.32
Insiders Shares Cnt. % 3/6/12 mo.
100/100/93 
Income Ranking
★★★★+     59.69
Market Cap1.64B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
97.88 
Earnings Date
29th Apr 2021

Today's Price Range

25.0025.35

52W Range

14.5825.43

5 Year PE Ratio Range

-25.8028.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.97%
1 Month
5.67%
3 Months
17.90%
6 Months
31.74%
1 Year
57.65%
3 Years
54.63%
5 Years
61.89%
10 Years
155.31%

TickerPriceChg.Chg.%
CODI25.20-0.1600-0.63
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Financial StrengthValueIndustryS&P 500US Markets
1.00
2.40
0.45
1.13
2.00
Leverage Ratio 2.90
ProfitabilityValueIndustryS&P 500US Markets
36.10
5.70
12.30
1.60
1.82
RevenueValueIndustryS&P 500US Markets
1.23B
18.91
3.52
12.60
DividendsValueIndustryS&P 500US Markets
5.68
1.44
0.00
0.00
Payout ratio404.00
Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.410.36-12.20
Q01 20190.240.18-25.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.3822.58Positive
6/2021 QR0.395.41Positive
12/2021 FY1.9514.71Positive
12/2022 FY2.1422.29Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.38
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume97.92K
Shares Outstanding64.90M
Trades Count888
Dollar Volume10.51M
Avg. Volume189.14K
Avg. Weekly Volume130.23K
Avg. Monthly Volume166.71K
Avg. Quarterly Volume182.95K

D/B/A Compass Diversified Holdings Shares of Beneficial Interest (NYSE: CODI) stock closed at 25.36 per share at the end of the most recent trading day (a 1.64% change compared to the prior day closing price) with a volume of 149.98K shares and market capitalization of 1.64B. 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 57.65%, while year-to-date (YTD) performance is 30.39%. CODI stock has a five-year performance of 61.89%. Its 52-week range is between 14.58 and 25.43, which gives CODI stock a 52-week price range ratio of 97.88%

D/B/A Compass Diversified Holdings Shares of Beneficial Interest currently has a PE ratio of -51.00, a price-to-book (PB) ratio of 2.04, a price-to-sale (PS) ratio of 1.34, a price to cashflow ratio of 10.60, a PEG ratio of 2.32, a ROA of 1.01%, a ROC of 5.32% and a ROE of 2.83%. The company’s profit margin is 1.82%, its EBITDA margin is 12.30%, and its revenue ttm is $1.23 Billion , which makes it $18.91 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 $0.38 for the next earnings report. D/B/A Compass Diversified Holdings Shares of Beneficial Interest’s next earnings report date is 29th Apr 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 $26.33, which is +4.32% compared to the current price. The earnings rating for D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is Strong Buy (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 5.68% 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 Buy technical analysis rating based on Technical Indicators (ADX : 11.32, ATR14 : 0.91, CCI20 : 175.94, Chaikin Money Flow : 0.33, MACD : 0.74, Money Flow Index : 64.34, ROC : 9.78, RSI : 61.19, STOCH (14,3) : 97.59, STOCH RSI : 0.38, UO : 76.98, Williams %R : -2.41), 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 $99 620), Elias J. Sabo (Buy at a value of $4 039 723), Gordon Burns (Buy at a value of $99 623), Harold S. Edwards (Buy at a value of $99 623), Harold S. Edwards (Sold 11 112 shares of value $200 016 ), James J. Bottiglieri (Buy at a value of $99 633), Larry L. Enterline (Buy at a value of $99 637), Patrick A Maciariello (Buy at a value of $219 546), 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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