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Compass Diversified (CODI)
22.44  -0.46 (-2.01%)    06-13 16:00
Open: 22.8
High: 22.81
Volume: 97,082
  
Pre. Close: 22.9
Low: 22.31
Market Cap: 1,692(M)
Technical analysis
2024-06-13 4:42:26 PM
Short term     
Mid term     
Targets 6-month :  27.02 1-year :  31.56
Resists First :  23.13 Second :  27.02
Pivot price 22.4
Supports First :  22.21 Second :  21.64
MAs MA(5) :  22.41 MA(20) :  22.37
MA(100) :  22.8 MA(250) :  21.43
MACD MACD :  0 Signal :  -0.1
%K %D K(14,3) :  61.1 D(3) :  54.6
RSI RSI(14): 50.2
52-week High :  25.06 Low :  16.87
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ CODI ] has closed below upper band by 47.0%. Bollinger Bands are 24.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22.86 - 22.98 22.98 - 23.07
Low: 22.03 - 22.18 22.18 - 22.31
Close: 22.23 - 22.46 22.46 - 22.64
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, 13 Jun 2024
Compass Diversified (NYSE:CODI) Insider Ryan J. Faulkingham Acquires 5,000 Shares - MarketBeat

Tue, 11 Jun 2024
Schroder Investment Management Group Sells 66186 Shares of Compass Diversified (NYSE:CODI) - Defense World

Tue, 11 Jun 2024
Compass Diversified (NYSE:CODI) Shares Sold by Schroder Investment Management Group - MarketBeat

Sat, 08 Jun 2024
Steward Partners Investment Advisory LLC Buys 2103 Shares of Compass Diversified (NYSE:CODI) - Defense World

Sat, 01 Jun 2024
Institutional investors are Compass Diversified's (NYSE:CODI) biggest bettors and were rewarded after last week's US$51m market cap gain - Simply Wall St

Wed, 29 May 2024
Compass Diversified executive buys $166k in company shares By Investing.com - Investing.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Industrials
Industry:
Conglomerates
Shares Out 75 (M)
Shares Float 66 (M)
Held by Insiders 12.3 (%)
Held by Institutions 56.3 (%)
Shares Short 863 (K)
Shares Short P.Month 842 (K)
Stock Financials
EPS -2.42
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.56
Profit Margin 6.6 %
Operating Margin 10.1 %
Return on Assets (ttm) 3.2 %
Return on Equity (ttm) -2.6 %
Qtrly Rev. Growth 8.3 %
Gross Profit (p.s.) 0
Sales Per Share 27.85
EBITDA (p.s.) 4.55
Qtrly Earnings Growth 0 %
Operating Cash Flow 49 (M)
Levered Free Cash Flow 47 (M)
Stock Valuations
PE Ratio -9.32
PEG Ratio 1.5
Price to Book value 1.78
Price to Sales 0.8
Price to Cash Flow 34.29
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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