USD 22.79
↓ -0.36 (-1.56%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CODI | -1.6 | 2.4 | 9.0 | 11.4 | 2.3 | 16.0 | -27.8 | 3.2 | 34.1 | 51.6 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | CODI |
| name | Compass Diversified |
| price | 22.79 |
| changes percentage | -1.5551 |
| change | -0.36 |
| day low | 22.76 |
| day high | 23.27 |
| year high | 25.07 |
| year low | 19.76 |
| market cap | 1724115917 |
| price avg 50 | 21.4356 |
| price avg 200 | 22.23505 |
| exchange | NYSE |
| volume | 222357 |
| avg volume | 193603 |
| open | 23.27 |
| previous close | 23.15 |
| eps | -1.89 |
| pe | -12.06 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 75652300 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345126 | |||
| revenue | 2058876000 | 2264044000 | -9.06 |
| gross profit | 893323000 | 907744000 | -1.59 |
| gross profit ratio | 0.43 | 0.4 | 8.22 |
| research and development expenses | 14600000 | 12900000 | 13.18 |
| operating expenses | 801511000 | 711624000 | 12.63 |
| interest income | 1951000 | 49000 | 3881.63 |
| interest expense | 111168000 | 83506000 | 33.13 |
| ebitda | 236130000 | 253819000 | -6.97 |
| ebitdaratio | 0.11 | 0.13 | -9.23 |
| operating income | 90069000 | 175568000 | -48.70 |
| operating income ratio | 0.04 | 0.08 | -43.59 |
| net income | 246286000 | 36387000 | 576.85 |
| net income ratio | 0.12 | 0.02 | 644.30 |
| eps | 2.46 | -0.19 | 1394.74 |
Revenue Growth: revenue decreased to 2,059 million in 2023 from 2,264 million in 2022 representing a change of -9.06%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 893 million in 2023 from 908 million in 2022 representing a change of -1.59%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 802 million in 2023 from 712 million in 2022 representing a change of 12.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 236 million in 2023 from 254 million in 2022 representing a change of -6.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 246 million in 2023 from 36 million in 2022 representing a change of 576.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses increased to 15 million in 2023 from 13 million in 2022 representing a change of 13.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 90 million in 2023 from 176 million in 2022 representing a change of -48.7%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 2.46 in 2023 from 2.46 in 2022 representing a change of 1394.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001345126 | |||
| revenue | 582623000 | 542595000 | 7.38 |
| gross profit | 274578000 | 231653000 | 18.53 |
| gross profit ratio | 0.47 | 0.43 | 10.39 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 204310000 | 169435000 | 20.58 |
| interest income | 21000 | 30000 | -30.00 |
| interest expense | 28384000 | 26561000 | 6.86 |
| ebitda | 106737000 | 73353000 | 45.51 |
| ebitdaratio | 0.18 | 0.18 | -0.77 |
| operating income | 70268000 | 62218000 | 12.94 |
| operating income ratio | 0.12 | 0.11 | 5.18 |
| net income | 22064000 | -25088000 | 187.95 |
| net income ratio | 0.04 | -0.05 | 181.90 |
| eps | 0.08 | -0.33 | 123.61 |
Revenue Growth: revenue increased to 583 million in 2024Q3 from 543 million in 2024Q2 representing a change of 7.38%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 275 million in 2024Q3 from 232 million in 2024Q2 representing a change of 18.53%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 70 million in 2024Q3 from 62 million in 2024Q2 representing a change of 12.94%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 22 million in 2024Q3 from -25 million in 2024Q2 representing a change of 187.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.08 in 2024Q3 from 0.08 in 2024Q2 representing a change of 123.61%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 204 million in 2024Q3 from 169 million in 2024Q2 representing a change of 20.58%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 107 million in 2024Q3 from 73 million in 2024Q2 representing a change of 45.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345126 | |||
| total assets | 3816981000 | 3849631000 | -0.85 |
| total liabilities | 2297600000 | 2487669000 | -7.64 |
| total equity | 1519381000 | 1361962000 | 11.56 |
| cash and cash equivalents | 450477000 | 61271000 | 635.22 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1603820000 | 1210185000 | 32.53 |
| total non current assets | 2213161000 | 2639446000 | -16.15 |
| total current liabilities | 312358000 | 359831000 | -13.19 |
| total non current liabilities | 1985242000 | 2127838000 | -6.70 |
| common stock | 1281303000 | 1207044000 | 6.15 |
| retained earnings | -249243000 | -372906000 | 33.16 |
| total debt | 1671879000 | 1834468000 | -8.86 |
Total Assets: Total Assets decreased to 3,817 million in 2023 from 3,850 million in 2022 representing a change of -0.85%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,298 million in 2023 from 2,488 million in 2022 representing a change of -7.64%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,519 million in 2023 from 1,362 million in 2022 representing a change of 11.56%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 450 million in 2023 from 61 million in 2022 representing a change of 635.22%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,604 million in 2023 from 1,210 million in 2022 representing a change of 32.53%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 312 million in 2023 from 360 million in 2022 representing a change of -13.19%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,281 in 2023 from 1,207 in 2022 representing a change of 6.15%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -249 million in 2023 from -373 million in 2022 representing a change of 33.16%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,672 million in 2023 from 1,834 million in 2022 representing a change of -8.86%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001345126 | |||
| total assets | 3961414000 | 3858194000 | 2.68 |
| total liabilities | 2459533000 | 2389442000 | 2.93 |
| total equity | 1501881000 | 1468752000 | 2.26 |
| cash and cash equivalents | 71948000 | 68370000 | 5.23 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -138218000 | 100.00 |
| total current assets | 1524547000 | 1396561000 | 9.16 |
| total non current assets | 2436867000 | 2461633000 | -1.01 |
| total current liabilities | 361220000 | 334288000 | 8.06 |
| total non current liabilities | 2098313000 | 2055154000 | 2.10 |
| common stock | 1289348000 | 1285796000 | 0.28 |
| retained earnings | -372365000 | -369171000 | -0.87 |
| total debt | 1776187000 | 1942855000 | -8.58 |
Total Assets: Total Assets increased to 3,961 million in 2024Q3 from 3,858 million in 2024Q2 representing a change of 2.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,502 million in 2024Q3 from 1,469 million in 2024Q2 representing a change of 2.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 72 million in 2024Q3 from 68 million in 2024Q2 representing a change of 5.23%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,525 million in 2024Q3 from 1,397 million in 2024Q2 representing a change of 9.16%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,289 in 2024Q3 from 1,286 in 2024Q2 representing a change of 0.28%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,776 million in 2024Q3 from 1,943 million in 2024Q2 representing a change of -8.58%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,460 million in 2024Q3 from 2,389 million in 2024Q2 representing a change of 2.93%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 361 million in 2024Q3 from 334 million in 2024Q2 representing a change of 8.06%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -372 million in 2024Q3 from -369 million in 2024Q2 representing a change of -0.87%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345126 | |||
| net change in cash | 389206000 | -99462000 | 491.31 |
| operating cash flow | 78080000 | -28291000 | 375.99 |
| free cash flow | 22304000 | -92565000 | 124.10 |
| capital expenditure | -55776000 | -64274000 | 13.22 |
| depreciation and amortization | 142367000 | 138809000 | 2.56 |
| deferred income tax | -21707000 | -4466000 | -386.05 |
| stock based compensation | 10665000 | 11998000 | -11.11 |
| accounts payables | 0 | -15001000 | 100.00 |
| inventory | 0 | -170589000 | 100.00 |
| acquisitions net | 496398000 | -561151000 | 188.46 |
| investments in property plant and equipment | -55776000 | -64274000 | 13.22 |
| net cash used for investing activites | 570503000 | -626725000 | 191.03 |
| debt repayment | -165000000 | 550000000 | -130.00 |
| common stock issued | 74259000 | 83851000 | -11.44 |
| common stock repurchased | -9339000 | 0 | NaN |
| dividends paid | -96148000 | -95026000 | -1.18 |
| net cash used provided by financing activities | -260163000 | 556885000 | -146.72 |
| cash at end of period | 450477000 | 61271000 | 635.22 |
| accounts receivables | 0 | -55445000 | 100.00 |
| cash at beginning of period | 61271000 | 160733000 | -61.88 |
Net Change in Cash: Net Change in Cash increased to 389 million in 2023 from -99 million in 2022 representing a change of 491.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 78 million in 2023 from -28 million in 2022 representing a change of 375.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 22 million in 2023 from -93 million in 2022 representing a change of 124.1%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2023 from 12 million in 2022 representing a change of -11.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 15 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -56 million in 2023 from -64 million in 2022 representing a change of 13.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -55 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -96 million in 2023 from -95 million in 2022 representing a change of -1.18%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001345126 | |||
| operating cash flow | -29227000 | -35182000 | 16.93 |
| free cash flow | -44815000 | -46354000 | 3.32 |
| capital expenditure | -15588000 | -11172000 | -39.53 |
| depreciation and amortization | 37198000 | 37961000 | -2.01 |
| deferred income tax | -2454000 | 7514000 | -132.66 |
| stock based compensation | 4769000 | 3927000 | 21.44 |
| accounts receivables | -53477000 | -33093000 | -61.60 |
| accounts payables | 45079000 | 19746000 | 128.29 |
| inventory | -94237000 | -78671000 | -19.79 |
| acquisitions net | -1556000 | 61140000 | -102.54 |
| investments in property plant and equipment | -15588000 | -11172000 | -39.53 |
| net cash used for investing activites | -17596000 | 46062000 | -138.20 |
| debt repayment | 53500000 | 5500000 | 872.73 |
| common stock issued | 3552000 | 3275000 | 8.46 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -25258000 | -24947000 | -1.25 |
| net cash used provided by financing activities | 47516000 | -7196000 | 760.31 |
| net change in cash | 3578000 | 3655000 | -2.11 |
| cash at end of period | 71948000 | 68370000 | 5.23 |
| cash at beginning of period | 68370000 | 64715000 | 5.65 |
Net Change in Cash: Net Change in Cash decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -2.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q3 from 4 million in 2024Q2 representing a change of 21.44%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 45 million in 2024Q3 from 20 million in 2024Q2 representing a change of 128.29%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -25 million in 2024Q3 from -25 million in 2024Q2 representing a change of -1.25%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to -29 million in 2024Q3 from -35 million in 2024Q2 representing a change of 16.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -45 million in 2024Q3 from -46 million in 2024Q2 representing a change of 3.32%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q3 from -11 million in 2024Q2 representing a change of -39.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -53 million in 2024Q3 from -33 million in 2024Q2 representing a change of -61.6%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 28.55 | 32.02 | -10.82 |
| net income per share | 3.42 | 0.51 | 563.80 |
| operating cash flow per share | 1.08 | -0.4 | 370.67 |
| free cash flow per share | 0.31 | -1.31 | 123.63 |
| cash per share | 6.25 | 0.87 | 621.05 |
| book value per share | 21.07 | 19.26 | 9.41 |
| tangible book value per share | -4.24 | -12.72 | 66.64 |
| shareholders equity per share | 18.4 | 16.08 | 14.45 |
| interest debt per share | 24.73 | 27.12 | -8.83 |
| market cap | 1618757250 | 1289134450 | 25.57 |
| enterprise value | 2840159250 | 3062331450 | -7.26 |
| pe ratio | 6.57 | 35.43 | -81.45 |
| price to sales ratio | 0.79 | 0.57 | 38.08 |
| pocfratio | 20.73 | -45.57 | 145.50 |
| pfcf ratio | 72.58 | -13.93 | 621.13 |
| pb ratio | 1.22 | 1.13 | 7.60 |
| ptb ratio | 1.22 | 1.13 | 7.60 |
| ev to sales | 1.38 | 1.35 | 1.99 |
| enterprise value over ebitda | 12.03 | 12.07 | -0.31 |
| ev to operating cash flow | 36.37 | -108.24 | 133.60 |
| ev to free cash flow | 127.34 | -33.08 | 484.91 |
| earnings yield | 0.15 | 0.03 | 439.03 |
| free cash flow yield | 0.01 | -0.07 | 119.19 |
| debt to equity | 1.26 | 1.61 | -21.90 |
| debt to assets | 0.44 | 0.48 | -8.08 |
| net debt to ebitda | 5.17 | 6.99 | -25.96 |
| current ratio | 5.13 | 3.36 | 52.67 |
| interest coverage | 0.81 | 2.1 | -61.46 |
| income quality | -2.02 | -0.67 | -199.57 |
| dividend yield | 0.06 | 0.07 | -19.42 |
| payout ratio | 0.39 | 2.61 | -85.05 |
| sales general and administrative to revenue | 0.03 | 0.24 | -86.41 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 24.46 |
| intangibles to total assets | 0.48 | 0.59 | -18.59 |
| capex to operating cash flow | 0.71 | -2.27 | 131.44 |
| capex to revenue | 0.03 | 0.03 | -4.57 |
| capex to depreciation | 0.39 | 0.46 | -15.39 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.25 |
| graham number | 37.6 | 13.64 | 175.63 |
| roic | 0.07 | 0.03 | 134.30 |
| return on tangible assets | 0.12 | 0.02 | 439.77 |
| graham net net | -17.17 | -25.98 | 33.89 |
| working capital | 1291462000 | 850354000 | 51.87 |
| tangible asset value | -305952000 | -899378000 | 65.98 |
| net current asset value | -693780000 | -1277484000 | 45.69 |
| invested capital | 3486938000 | 3317168000 | 5.12 |
| average receivables | 307981500 | 287716000 | 7.04 |
| average payables | 88177000 | 103572500 | -14.86 |
| average inventory | 736407500 | 647256000 | 13.77 |
| days sales outstanding | 56.42 | 48.0 | 17.54 |
| days payables outstanding | 29.25 | 22.32 | 31.05 |
| days of inventory on hand | 231.86 | 197.11 | 17.63 |
| receivables turnover | 6.47 | 7.6 | -14.93 |
| payables turnover | 12.48 | 16.35 | -23.70 |
| inventory turnover | 1.57 | 1.85 | -14.99 |
| roe | 0.19 | 0.03 | 480.01 |
| capex per share | 0.77 | 0.91 | -14.89 |
ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 480.01%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.57 on 2023-12-31 from 35.43 on 2022-12-31, representing a change of -81.45%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.13 on 2023-12-31 from 3.36 on 2022-12-31, representing a change of 52.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CODI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.7 | 7.2 | 7.01 |
| net income per share | 0.29 | -0.33 | 187.65 |
| operating cash flow per share | -0.39 | -0.47 | 17.21 |
| free cash flow per share | -0.59 | -0.61 | 3.65 |
| cash per share | 0.95 | 0.91 | 4.88 |
| book value per share | 19.85 | 19.48 | 1.91 |
| tangible book value per share | -7.46 | -8.27 | 9.76 |
| shareholders equity per share | 16.35 | 16.14 | 1.34 |
| interest debt per share | 23.86 | 23.19 | 2.85 |
| market cap | 1674023850 | 1633679630.0 | 2.47 |
| enterprise value | 3378262850 | 3508164630 | -3.70 |
| pe ratio | 18.97 | -16.28 | 216.51 |
| price to sales ratio | 2.87 | 3.01 | -4.57 |
| pocfratio | -57.28 | -46.44 | -23.35 |
| pfcf ratio | -37.35 | -35.24 | -5.99 |
| pb ratio | 1.35 | 1.34 | 0.77 |
| ptb ratio | 1.35 | 1.34 | 0.77 |
| ev to sales | 5.8 | 6.47 | -10.32 |
| enterprise value over ebitda | 31.65 | 47.83 | -33.82 |
| ev to operating cash flow | -115.59 | -99.71 | -15.92 |
| ev to free cash flow | -75.38 | -75.68 | 0.40 |
| earnings yield | 0.01 | -0.02 | 185.83 |
| free cash flow yield | -0.03 | -0.03 | 5.65 |
| debt to equity | 1.44 | 1.42 | 1.44 |
| debt to assets | 0.45 | 0.45 | 0.45 |
| net debt to ebitda | 15.97 | 25.55 | -37.52 |
| current ratio | 4.22 | 4.18 | 1.03 |
| interest coverage | 2.48 | 2.34 | 5.68 |
| income quality | -0.93 | 1.4 | -166.25 |
| dividend yield | 0.02 | 0.02 | -1.19 |
| payout ratio | 1.14 | -0.99 | 215.12 |
| sales general and administrative to revenue | 0 | 0.03 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.52 | 0.54 | -3.81 |
| capex to operating cash flow | -0.53 | -0.32 | -67.96 |
| capex to revenue | 0.03 | 0.02 | 29.94 |
| capex to depreciation | 0.42 | 0.29 | 42.39 |
| stock based compensation to revenue | 0.01 | 0.01 | 13.10 |
| graham number | 10.36 | 10.99 | -5.75 |
| roic | 0.02 | -0.04 | 146.64 |
| return on tangible assets | 0.01 | -0.01 | 181.96 |
| graham net net | -21.26 | -21.63 | 1.68 |
| working capital | 1163327000 | 1062273000 | 9.51 |
| tangible asset value | -564628000 | -623580000 | 9.45 |
| net current asset value | -934986000 | -992881000 | 5.83 |
| invested capital | 3416391000 | 3512362000 | -2.73 |
| average receivables | 385609000 | 348420000 | 10.67 |
| average payables | 95309500 | 88604000 | 7.57 |
| average inventory | 891497500 | 816221500 | 9.22 |
| days sales outstanding | 63.75 | 59.47 | 7.20 |
| days payables outstanding | 27.98 | 27.45 | 1.95 |
| days of inventory on hand | 274.45 | 244.18 | 12.39 |
| receivables turnover | 1.41 | 1.51 | -6.71 |
| payables turnover | 3.22 | 3.28 | -1.91 |
| inventory turnover | 0.33 | 0.37 | -11.03 |
| roe | 0.02 | -0.02 | 186.49 |
| capex per share | 0.21 | 0.15 | 39.06 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 186.49%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 4.22 on 2024-09-30 Q3 from 4.18 on 2024-06-30 Q2, representing a change of 1.03%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.97 on 2024-09-30 Q3 from -16.28 on 2024-06-30 Q2, representing a change of 216.51%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 1.86 which is lower than current price 22.79, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-01 08:30:00
Time in the market trumps timing the market, but the timing of your retirement matters. In retirement, you need a portfolio capable of providing reliable income and mitigating sequence of return risk. We discuss two robust picks geared to provide steady income in retirement.
Sentiment: Positive
Publish Date: 2024-10-30 20:58:10
Compass Diversified (NYSE:CODI ) Q3 2024 Results Conference Call October 30, 2024 5:00 PM ET Company Participants Cody Slach - Senior MD & Director of Investor Relation Elias Sabo - Partner & CEO Patrick Maciariello - Partner & COO Stephen Keller - Executive Vice President & CFO Conference Call Participants Larry Solow - CJS Securities Matt Koranda - ROTH Capital Matthew Howlett - Jefferies Robert Dodd - Raymond James Operator Good afternoon, and welcome to Compass Diversified's Third Quarter 2024 Conference Call. Today's call is being recorded.
Sentiment: Positive
Publish Date: 2024-10-30 20:36:14
Although the revenue and EPS for Compass Diversified Holdings (CODI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Neutral
Publish Date: 2024-10-30 16:15:00
WESTPORT, Conn., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-10-16 16:15:00
WESTPORT, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the third quarter ended September 30, 2024, on Wednesday, October 30, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, October 30, 2024, at 5:00 p.m. ET.
Sentiment: Positive
Publish Date: 2024-10-16 16:05:00
WESTPORT, Conn., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, today announced that its Board of Directors (the “Board”) authorized the repurchase of up to $100 million of CODI's issued and outstanding common shares.
Sentiment: Positive
Publish Date: 2024-10-08 21:00:32
Elias Sabo, the CEO of Compass Diversified, discusses the U.S. economy and consumer demand.
Sentiment: Positive
Publish Date: 2024-10-03 16:15:00
WESTPORT, Conn., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company's common shares (the “Common Shares”). The distribution for the three months ended September 30, 2024, is payable on October, 24, 2024, to all holders of record of Common Shares as of October 17, 2024.
Sentiment: Positive
Publish Date: 2024-10-02 08:25:00
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Jadex Inc. ("Jadex"), a manufacturer and material sciences company, today announced it has completed the previously announced sale of Lifoam Industries, LLC ("Lifoam" or the "Company") to Altor Solutions ("Altor"), a subsidiary of Compass Diversified (NYSE: CODI), for $137 million in cash (excluding working capital and certain other adjustments). Lifoam is a leading manufacturer of temperature-controlled packaging products such as thermal shippers and refrigerant gel packs for healthcare, commercial and retail customers.
Sentiment: Positive
Publish Date: 2024-09-16 14:42:33
High-yield stocks have rebounded due to optimism over Federal Reserve rate cuts. However, there remain several high-quality high-yield stocks that have lagged the sector's recovery and remain attractive bargains. We discuss some of them in this article.
Sentiment: Positive
Publish Date: 2024-08-26 06:00:00
WESTPORT, Conn., Aug. 26, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that Stephen Keller has been appointed as the Company's Chief Financial Officer (CFO), effective August 31, 2024. He will be replacing Ryan Faulkingham, who has served as the Company's CFO since July 2013 and is departing the Company effective August 30, 2024. Mr. Faulkingham will continue to serve in an advisory capacity in order to facilitate a seamless transition.
Sentiment: Positive
Publish Date: 2024-08-19 08:05:00
NEW YORK , Aug. 19, 2024 /PRNewswire/ -- Jadex Inc. ("Jadex"), a manufacturer and material sciences company, today announced it has entered into a definitive agreement to sell Lifoam Industries, LLC ("Lifoam" or the "Company") to Altor Solutions ("Altor"), a subsidiary of Compass Diversified (NYSE: CODI), for $137 million in cash. Post-tax net proceeds from the sale are expected to be used to pay down debt and fund investment in the remaining business.
Sentiment: Positive
Publish Date: 2024-08-19 08:00:00
WESTPORT, Conn., Aug. 19, 2024 (GLOBE NEWSWIRE) -- Altor Solutions (“Altor”), a subsidiary of Compass Diversified (NYSE: CODI) and a leading designer and manufacturer of custom protective and cold-chain packaging solutions for the industrial and life sciences markets, today announced it has entered into a definitive agreement to acquire Lifoam Industries, LLC (“Lifoam”), a manufacturer and distributor of temperature-controlled shipping solutions, for an enterprise value of $137 million in cash at closing (excluding working capital and certain other adjustments).
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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