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Compass Diversified (CODI)

18.65   0.45 (2.47%) 03-24 16:00
Open: 18.1 Pre. Close: 18.2
High: 18.67 Low: 18.1
Volume: 215,808 Market Cap: 1,347(M)

Technical analysis

as of: 2023-03-24 4:24:58 PM
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 23.79     One year: 25.76
Support: Support1: 17.64    Support2: 14.68
Resistance: Resistance1: 20.37    Resistance2: 22.05
Pivot: 18.71
Moving Average: MA(5): 18.35     MA(20): 19.33
MA(100): 19.83     MA(250): 21.07
MACD: MACD(12,26): -0.8     Signal(9): -0.8
Stochastic oscillator: %K(14,3): 23.7     %D(3): 20.4
RSI: RSI(14): 40.9
52-week: High: 25.94  Low: 16.31
Average Vol(K): 3-Month: 218 (K)  10-Days: 275 (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 NEUTRAL in mid-long term.
[ CODI ] has closed above bottom band by 47.7%. Bollinger Bands are 11.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 18.68 - 18.77 18.77 - 18.86
Low: 17.89 - 17.98 17.98 - 18.08
Close: 18.5 - 18.65 18.65 - 18.8

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

Fri, 24 Mar 2023
Armstrong Advisory Group Inc. Purchases New Stake in Compass ... - MarketBeat

Sun, 19 Mar 2023
Compass Diversified (NYSE:CODI) Shares Sold by North Star ... - MarketBeat

Thu, 16 Mar 2023
Compass Diversified (NYSE:CODI) Receives New Coverage from ... - MarketBeat

Wed, 15 Mar 2023
Is Compass Diversified Holdings (CODI) Stock a Smart Investment Wednesday? - InvestorsObserver

Sat, 11 Mar 2023
Hsbc Holdings PLC reduces its stake in Compass Diversified (NYSE ... - Best Stocks

Tue, 07 Mar 2023
Where Does Compass Diversified Holdings (CODI) Stock Fall in the Conglomerates Field After It Is Down -9.51% This Week? - InvestorsObserver

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 63 (M)
% Held by Insiders 13.9 (%)
% Held by Institutions 50.8 (%)
Shares Short 565 (K)
Shares Short P.Month 632 (K)

Stock Financials

EPS -0.24
EPS Est Next Qtl 0.46
EPS Est This Year 1.6
EPS Est Next Year 1.73
Book Value (p.s.) 11.53
Profit Margin (%) 1.6
Operating Margin (%) 9
Return on Assets (ttm) 3.6
Return on Equity (ttm) 3.1
Qtrly Rev. Growth 6.3
Gross Profit (p.s.) 12.57
Sales Per Share 31.3
EBITDA (p.s.) 4.75
Qtrly Earnings Growth 0
Operating Cash Flow -28 (M)
Levered Free Cash Flow -98 (M)

Stock Valuations

PE Ratio -81.09
PEG Ratio 1.5
Price to Book value 1.61
Price to Sales 0.59
Price to Cash Flow -47.6

Stock Dividends

Dividend 0.25
Forward Dividend 0
Dividend Yield 1.3%
Dividend Pay Date 2022-01-19
Ex-Dividend Date 2022-01-11
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