Compass Diversified Holdings Shares of Beneficial Interest
CODI
NYE
Sector: Industrials
Industry: Conglomerates
20.71
USD
0.18
(0.88%)
Optionable: Yes Market Cap: 1,475 M 90-day average vol: 159,618
Previous close: 20.53 Open: 20.5 Bid: 20.22 Ask: 21.0
52 week range
16.32 22.91
Peers
Last updated: Friday 8th December 2023
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Valuation
Price per Sales TTM ($) | 0.65 |
Price per Book TTM ($) | 1.37 |
PE Ratio (TTM) | 12.67 |
Book Value per Share ($) | 15.04 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.68% | |
1 Month Return | 11.16% | |
3 Month Return | 4.69% | |
1 Year Return | 23.62% | |
3 Year Return | 23.74% | |
5 Year Return | 100.95% | |
YTD Return | 13.60% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 67.23 |
14 Day SMA ($) | 20.37 |
14 Day EMA ($) | 20.24 |
Money Flow Index | 28.52 |
Average True Range | 0.41 |
50 Day SMA ($) | 18.90 |
200 Day SMA ($) | 19.94 |
ADX | 54.19 |
MACD | -0.70 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|---|---|---|---|
PPLA11-BR | ||||
PRCX | 0 B | 0 | 0.0078 | |
PROC | 1 B | -19.7 | 9.13 | |
PROCORPA-MX |
Financials
CODI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 24 M | 42 M | 12 M | |||||||
| AcquiredInProcessRnD | 115 M | |||||||||
| Amortization | 32 M | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 98 M |
| Amortization of intangibles | 30 M | 25 M | 29 M | 35 M | 52 M | 50 M | 54 M | 62 M | 80 M | 94 M |
| Basic EPS from continuing operations | -0.06 | 0.0 | ||||||||
| Basic EPS total | -0.47 | 0.14 | -0.39 | -0.14 | 0.53 | -0.25 | -0.23 | -0.06 | -0.08 | |
| Basic weighted shares outstanding | 48 M | 49 M | 54 M | 55 M | 60 M | 60 M | 60 M | 63 M | 157 M | 364 M |
| Cost of sales | -680 M | -49 M | -125 M | -652 M | -822 M | -887 M | 931 M | 865 M | 1,165 M | 1,356 M |
| Depreciation | -50 M | -45 M | -56 M | -27 M | -115 M | -95 M | -91 M | 101 M | 123 M | 143 M |
| Depreciation unreconciled | 32 M | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 98 M |
| DepreciationAndAmortization | 32 M | 27 M | 31 M | 38 M | 56 M | 54 M | 57 M | 64 M | 83 M | 98 M |
| Diluted EPS total | 5.38 | 2.61 | 0.51 | -0.44 | -0.42 | 3.64 | -0.34 | 0.73 | -0.1 | |
| Diluted normalized net income/share | 1.05 | 5.01 | -0.3 | 0.46 | -0.45 | -0.73 | -2.17 | -0.72 | -0.49 | -0.23 |
| Diluted weighted shares outstanding | 145 M | 52 M | 62 M | 107 M | 64 M | 14 M | 60 M | 63 M | 65 M | 71 M |
| DilutedDiscontinuousOperations | 0.37 | 2.91 | 0.05 | 0.01 | 0.31 | 5.81 | 0.38 | 1.22 | 0.13 | |
| Dividends paid per share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 2.21 | 1.0 |
| Earnings from equity interest | 16 M | 11 M | 5 M | 74 M | -6 M | |||||
| EarningsFromEquityInterestNetOfTax | 16 M | 11 M | 5 M | 74 M | -6 M | |||||
| GainOnSaleOfPPE | -9 M | 47000.0 | -158000.0 | -2 M | -2 M | -1 M | -3 M | |||
| GainOnSaleOfSecurity | -130000.0 | 264 M | -2 M | 648000.0 | 2 M | -10 M | 4 M | |||
| GainsLossOnDisposalOfDiscontinuedOperations | 19 M | 157 M | 3 M | 340000.0 | 17 M | 348 M | 33 M | 73 M | 9 M | |
| GeneralAndAdministrativeExpense | -13 M | -10 M | -11 M | -16 M | -23 M | -34 M | 344 M | 474 M | 554 M | |
| Gross operating profit | 236 M | 205 M | 241 M | 327 M | 361 M | 470 M | 519 M | 495 M | 767 M | 908 M |
| ImpairmentOfCapitalAssets | 13 M | 9 M | 16 M | 17 M | 33 M | 21 M | ||||
| Income before tax | 100 M | 277 M | 24 M | 63 M | -7 M | -8 M | -26 M | 4 M | 68 M | 87 M |
| Income taxes | 21 M | 5 M | 15 M | 9 M | -41 M | 10 M | 15 M | 10 M | 22 M | 45 M |
| Interest income | -19 M | -27 M | -26 M | -25 M | -28 M | -55 M | -58 M | -46 M | -59 M | 345000.0 |
| InterestExpenseNonOperating | -19 M | -27 M | -26 M | -25 M | -28 M | -55 M | -58 M | 46 M | 59 M | 84 M |
| InterestExpenseOperating | -16 M | -21 M | -21 M | -23 M | -28 M | -51 M | -58 M | |||
| InterestIncomeOperating | 1 M | |||||||||
| MinorityInterests | -11 M | -12 M | -4 M | -2 M | -6 M | -4 M | -5 M | -4 M | 93 M | -39 M |
| MiscOtherSpecialCharges | -2 M | -3 M | -2 M | -3 M | 3 M | -6 M | -15 M | -2 M | -35 M | -1 M |
| Net income from total operations | 68 M | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M |
| NetIncomeCommonStockholders | 68 M | 279 M | 162 M | 31 M | -14 M | -6 M | 302 M | 23 M | 115 M | 36 M |
| NetIncomeContinuousOperations | 68 M | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M |
| NetIncomeDiscontinuousOperations | 19 M | 157 M | 3 M | 340000.0 | 17 M | 348 M | 33 M | 80 M | 9 M | |
| NetIncomeExtraordinary | 21 M | 46 M | 42 M | |||||||
| NetNonOperatingInterestIncomeExpense | -19 M | -27 M | -26 M | -25 M | -28 M | -55 M | -58 M | -46 M | -59 M | 345000.0 |
| Normalized income | 96 M | |||||||||
| Operating income | 134 M | 32 M | 48 M | 42 M | 41 M | 53 M | 90 M | 53 M | 162 M | 192 M |
| Operating income before depreciation (EBITDA) | 114 M | 274 M | 33 M | 105 M | 52 M | -20 M | -51 M | 84 M | 169 M | 219 M |
| OperatingExpense | 172 M | 187 M | 193 M | 285 M | 407 M | 417 M | 430 M | 442 M | 605 M | 715 M |
| Other income net | 2 M | -273 M | -2 M | -62 M | 3 M | 6 M | 25 M | 2 M | 30 M | 1 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 28 M | 8 M | 9 M | |||||||
| OtherGandA | -13 M | -10 M | -11 M | -16 M | -23 M | -34 M | 344 M | 474 M | 554 M | |
| OtherOperatingExpenses | -3 M | -4 M | -3 M | -4 M | -10 M | -25 M | -27 M | -63000.0 | -31000.0 | -91000.0 |
| OtherunderPreferredStockDividend | 24 M | 42 M | 12 M | |||||||
| PreferredStockDividends | 24 M | 42 M | 12 M | |||||||
| PromotionAndAdvertising | -13 M | -14 M | -12 M | -16 M | -18 M | -20 M | -20 M | 18 M | 27 M | 33 M |
| RentAndLandingFees | -13 M | -10 M | -11 M | -16 M | -23 M | -34 M | ||||
| Research & development expense | -16 M | -16 M | -2 M | -2 M | -2 M | -1 M | -900000.0 | 3 M | 12 M | 13 M |
| ResearchExpense | 3 M | 12 M | 13 M | |||||||
| SalariesAndWages | -27 M | 22 M | 26 M | 29 M | 33 M | 43 M | 37 M | 34 M | 47 M | 64 M |
| Selling Gen & administrative expense | 168 M | 138 M | 136 M | 218 M | 318 M | 320 M | 335 M | 344 M | 474 M | 554 M |
| SellingAndMarketingExpense | 168 M | 138 M | 136 M | 218 M | 318 M | 320 M | 335 M | 18 M | 27 M | 33 M |
| SellingExpense | 168 M | 138 M | 136 M | 218 M | 318 M | 320 M | 335 M | |||
| Special income/charges | -13 M | -9 M | -16 M | -17 M | -33 M | 115 M | -21 M | |||
| Total Income available for interest expense (EBIT) | 64 M | 229 M | -23 M | 16 M | -63 M | -115 M | -142 M | 50 M | 127 M | 171 M |
| Total common shares outstanding | 48 M | 54 M | 54 M | 60 M | 60 M | 60 M | 60 M | 65 M | 69 M | 72 M |
| Total net income | 68 M | 279 M | 162 M | 55 M | 28 M | -6 M | 302 M | 23 M | 115 M | 36 M |
| Total ordinary shares | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M |
| Total revenues | 986 M | 704 M | 728 M | 978 M | 1,270 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,264 M |
| TotalExpenses | 172 M | 139 M | 68 M | -367 M | -415 M | -470 M | 1,360 M | 1,307 M | 1,770 M | 2,072 M |
| TotalRevenue | 741 M | 568 M | 728 M | 978 M | 1,003 M | 1,357 M | 1,450 M | 1,360 M | 1,932 M | 2,264 M |
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