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Compass Diversified (CODI)

18.77   -0.18 (-0.95%) 09-29 16:00
Open: 19.02 Pre. Close: 18.95
High: 19.02 Low: 18.615
Volume: 203,502 Market Cap: 1,349(M)

Technical analysis

as of: 2023-09-29 4:26:41 PM
Short-term rate:       
Stoxline posted a BUY today, same as yesterday. Upward movement continues.
Mid-term rate:       
Target: Six months: 23.62     One year: 24.94
Support: Support1: 18.38    Support2: 15.3
Resistance: Resistance1: 20.22    Resistance2: 21.36
Pivot: 19.29
Moving Average: MA(5): 18.76     MA(20): 19.54
MA(100): 20.85     MA(250): 20.03
MACD: MACD(12,26): -0.6     Signal(9): -0.6
Stochastic oscillator: %K(14,3): 19.4     %D(3): 17.8
RSI: RSI(14): 33.8
52-week: High: 22.9  Low: 16.31
Average Vol(K): 3-Month: 126 (K)  10-Days: 166 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ CODI ] has closed above bottom band by 26.2%. Bollinger Bands are 32.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 19.06 - 19.16 19.16 - 19.23
Low: 18.35 - 18.48 18.48 - 18.59
Close: 18.59 - 18.78 18.78 - 18.94

Company Description

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Headline News

Thu, 21 Sep 2023
Relative Strength Alert For Compass Diversified - Nasdaq

Tue, 05 Sep 2023
Swiss National Bank Sells 15700 Shares of Compass Diversified ... - MarketBeat

Wed, 02 Aug 2023
Compass Diversified Reports Second Quarter 2023 Financial Results - Yahoo Finance

Wed, 19 Jul 2023
Compass Diversified Announces Second Quarter 2023 Earnings ... - GlobeNewswire

Mon, 17 Jul 2023
Compass Diversified Announces Appointment of Geoffrey Feil as CEO of The Sterno Group - Yahoo Finance

Wed, 05 Jul 2023
Compass Diversified Declares Second Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares - Yahoo Finance

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Industrials
Industry:  Conglomerates
Shares Out. 72 (M)
Shares Float 62 (M)
% Held by Insiders 13.4 (%)
% Held by Institutions 51.8 (%)
Shares Short 818 (K)
Shares Short P.Month 1,010 (K)

Stock Financials

EPS -0.86
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.14
Profit Margin (%) 4.5
Operating Margin (%) 8.8
Return on Assets (ttm) 3.6
Return on Equity (ttm) 1.6
Qtrly Rev. Growth 1.7
Gross Profit (p.s.) 12.62
Sales Per Share 31.98
EBITDA (p.s.) 4.98
Qtrly Earnings Growth 0
Operating Cash Flow 44 (M)
Levered Free Cash Flow 62 (M)

Stock Valuations

PE Ratio -22.09
PEG Ratio 1.5
Price to Book value 1.54
Price to Sales 0.58
Price to Cash Flow 30.47

Stock Dividends

Dividend 0.25
Forward Dividend 0
Dividend Yield 1.3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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