Compass Diversified
General ticker "CODI-PC" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $972.0M (TTM average)
Compass Diversified does not follow the US Stock Market performance with the rate: -17.5%.
Estimated limits based on current volatility of 1.8%: low 17.99$, high 18.64$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-15, amount 0.49$ (Y2.59%)
- Total employees count: 200 as of 2006
- US accounted for 80.2% of revenue in the fiscal year ended 2024-12-31
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.74$, 29.41$]
- 2024-12-30 to 2025-12-30 estimated range: [19.84$, 29.75$]
Financial Metrics affecting the CODI-PC estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 4.37
- Negative: Industry operating cash flow per share per price (median), % of 4.24 <= 5.52
- Positive: 18.93 < Shareholder equity ratio, % of 34.76 <= 41.86
- Positive: Inventory ratio change, % of -0.27 <= 0
- Negative: Operating cash flow per share per price, % of 4.35 <= 6.82
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.00
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CODI-PC quotes
Long-term CODI-PC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,723.50MM | $2,009.13MM | $2,058.88MM |
| Operating Expenses | $1,600.42MM | $1,878.29MM | $1,968.81MM |
| Operating Income | $123.08MM | $130.84MM | $90.07MM |
| Non-Operating Income | $-96.42MM | $-90.09MM | $-107.47MM |
| Interest Expense | $58.83MM | $83.49MM | $105.18MM |
| Income(Loss) | $26.66MM | $40.75MM | $-17.41MM |
| Taxes | $15.27MM | $37.09MM | $21.33MM |
| Other Income(Loss) | $115.41MM | $47.78MM | $301.14MM |
| Profit(Loss)* | $119.87MM | $41.07MM | $246.46MM |
| Stockholders Equity | $1,111.82MM | $1,136.92MM | $1,326.75MM |
| Inventory | $565.74MM | $732.43MM | $740.39MM |
| Assets | $3,144.26MM | $3,849.63MM | $3,816.98MM |
| Operating Cash Flow | $134.05MM | $-28.29MM | $78.08MM |
| Capital expenditure | $39.88MM | $64.27MM | $55.78MM |
| Investing Cash Flow | $-317.50MM | $-626.72MM | $570.50MM |
| Financing Cash Flow | $273.21MM | $556.88MM | $-260.16MM |
| Earnings Per Share** | $1.83 | $0.65 | $3.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.