Stock Scorecard
Stock Summary for Compass Diversified Holdings (CODI) - $22.97 as of 11/20/2024 3:54:09 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CODI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CODI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CODI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CODI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CODI (48 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for CODI
Financial Details for CODI
Company Overview |
|
|---|---|
| Ticker | CODI |
| Company Name | Compass Diversified Holdings |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | HOUSEHOLD FURNITURE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.97 |
| Price 4 Years Ago | 15.50 |
| Last Day Price Updated | 11/20/2024 3:54:09 PM EST |
| Last Day Volume | 118,636 |
| Average Daily Volume | 188,197 |
| 52-Week High | 24.31 |
| 52-Week Low | 19.13 |
| Last Price to 52 Week Low | 20.07% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 47.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | 9.92 |
| Free Cash Flow Ratio | 24.18 |
| Industry Free Cash Flow Ratio | 37.93 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.22 |
| Total Cash Per Share | 0.95 |
| Book Value Per Share Most Recent Quarter | 11.98 |
| Price to Book Ratio | 1.92 |
| Industry Price to Book Ratio | 5.30 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 75,652,000 |
| Market Capitalization | 1,737,726,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/17/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 4.35% |
| Forward Annual Dividend Rate | 0.91 |
| Forward Annual Dividend Yield | 3.97% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.84% |
| 5-Year Average Dividend Yield | 6.14% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -34.35% |
| 5-Year Dividend Growth Rate Percentage | -8.71% |
| All-Time Dividend Growth Rate Percentage | 5.61% |
| Dividend Payout Ratio | -52.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.60% |
| Annual Earnings Growth | 576.85% |
| Reported EPS 12 Trailing Months | -1.89 |
| Reported EPS Past Year | 1.76 |
| Reported EPS Prior Year | 2.05 |
| Net Income Twelve Trailing Months | 138,324,000 |
| Net Income Past Year | 246,286,000 |
| Net Income Prior Year | 36,387,000 |
| Quarterly Revenue Growth YOY | 11.80% |
| 5-Year Revenue Growth | 7.55% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,948,000 |
| Total Cash Past Year | 450,477,000 |
| Total Cash Prior Year | 61,271,000 |
| Net Cash Position Most Recent Quarter | -1,704,239,000 |
| Net Cash Position Past Year | -1,221,402,000 |
| Long Term Debt Past Year | 1,671,879,000 |
| Long Term Debt Prior Year | 1,834,468,000 |
| Total Debt Most Recent Quarter | 1,776,187,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 1,326,750,000 |
| Total Stockholder Equity Prior Year | 1,136,920,000 |
| Total Stockholder Equity Most Recent Quarter | 1,236,965,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -103,117,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.36 |
| Free Cash Flow Past Year | 22,304,000 |
| Free Cash Flow Prior Year | -92,565,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.51 |
| MACD Signal | 0.35 |
| 20-Day Bollinger Lower Band | 19.72 |
| 20-Day Bollinger Middle Band | 21.65 |
| 20-Day Bollinger Upper Band | 23.59 |
| Beta | 1.65 |
| RSI | 60.74 |
| 50-Day SMA | 21.71 |
| 150-Day SMA | 20.04 |
| 200-Day SMA | 20.63 |
System |
|
| Modified | 11/20/2024 9:47:26 PM EST |