| 23.75 -0.24 (-1%) | 12-12 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |   |
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| Targets | 6-month : | 28.39 | 1-year : | 33.16 |
| Resists | First : | 24.3 | Second : | 28.39 |
| Pivot price | 23.58 |
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| Supports | First : | 23.01 |
Second : | 22.21 |
| MAs | MA(5) : | 23.7 |
MA(20) : | 23.41 |
| MA(100) : | 21.9 |
MA(250) : | 22.32 |
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| MACD | MACD : | 0.4 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 73.7 |
D(3) : | 73.8 |
| RSI | RSI(14): 59.5 |
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| 52-week | High : | 25.06 | Low : | 19.76 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ CODI ] has closed below upper band by 33.6%. Bollinger Bands are 59.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 24.04 - 24.17 | 24.17 - 24.26 |
| Low: | 23.4 - 23.53 | 23.53 - 23.63 |
| Close: | 23.55 - 23.76 | 23.76 - 23.93 |
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.
Fri, 13 Dec 2024
Compass Diversified (NYSE:CODI) Position Increased by National Bank of Canada FI - MarketBeat
Fri, 13 Dec 2024
Compass Diversified (NYSE:CODI) Position Increased by Fmr LLC - MarketBeat
Thu, 12 Dec 2024
Compass Diversified Holdings Goes Negative - AOL
Wed, 11 Dec 2024
Compass Diversified (NYSE:CODI) Position Reduced by Charles Schwab Investment Management Inc. - MarketBeat
Mon, 09 Dec 2024
Compass Diversified to Host Investor Day on January 16, 2025, in New York City - GlobeNewswire
Mon, 09 Dec 2024
Compass Diversified Announces 2025 Investor Day with Executive Showcase & Brand Exhibition - StockTitan
| 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). |
Underperform |
| 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. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Industrials
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Industry:
Conglomerates
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| Shares Out | 76 (M) |
| Shares Float | 67 (M) |
| Held by Insiders | 11.4 (%) |
| Held by Institutions | 61.2 (%) |
| Shares Short | 759 (K) |
| Shares Short P.Month | 919 (K) |
| EPS | -1.89 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 11.97 |
| Profit Margin | 6.2 % |
| Operating Margin | 12.2 % |
| Return on Assets (ttm) | 3.8 % |
| Return on Equity (ttm) | -1.2 % |
| Qtrly Rev. Growth | 11.8 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 29.34 |
| EBITDA (p.s.) | 5.12 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -56 (M) |
| Levered Free Cash Flow | 1 (M) |
| PE Ratio | -12.57 |
| PEG Ratio | 0 |
| Price to Book value | 1.98 |
| Price to Sales | 0.8 |
| Price to Cash Flow | -31.82 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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