Compass Diversified Holdings
General ticker "CODI" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $1.8B
Compass Diversified Holdings follows the US Stock Market performance with the rate: 20.1%.
Estimated limits based on current volatility of 2.0%: low 22.87$, high 23.80$
Factors to consider:
- Company pays dividends: last record date 2024-10-17, amount 0.25$ (Y4.28%)
- US accounted for 77.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [18.01$, 29.61$]
- 2024-12-30 to 2025-12-30 estimated range: [23.50$, 36.37$]
Financial Metrics affecting the CODI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.43
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
- Positive: 1.03 < Operating profit margin, % of 4.37
- Positive: Industry operating profit margin (median), % of 13.11 > 11.86
- Positive: 2.35 < Operating cash flow per share per price, % of 5.14
Short-term CODI quotes
Long-term CODI 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 | $57.34MM | $83.51MM | $111.17MM |
| R&D Expense | $11.90MM | $12.90MM | $14.60MM |
| 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) | $126.81MM | $51.44MM | $262.40MM |
| Stockholders Equity | $1,111.82MM | $1,136.92MM | $1,326.75MM |
| Inventory | $562.08MM | $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 | $-626.73MM | $570.50MM |
| Financing Cash Flow | $273.21MM | $556.88MM | $-260.16MM |
| Earnings Per Share* | $0.38 | $0.19 | $2.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.