Compass Diversified Holdings
NYSE:CODI

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Compass Diversified Holdings
NYSE:CODI
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Price: 6 USD -5.51% Market Closed
Market Cap: 451.4m USD

Profitability Summary

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Compass Diversified Holdings

Revenue
2.2B USD
Cost of Revenue
-1.2B USD
Gross Profit
1B USD
Operating Expenses
-756.7m USD
Operating Income
243.7m USD
Other Expenses
-309.6m USD
Net Income
-65.9m USD

Margins Comparison
Compass Diversified Holdings Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Compass Diversified Holdings
NYSE:CODI
451.4m USD
46%
11%
-3%
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD
16%
16%
22%
SE
Investor AB
STO:INVE B
842B SEK
56%
26%
57%
ZA
Remgro Ltd
JSE:REM
87B Zac
41%
6%
14%
NL
Exor NV
AEX:EXO
17.3B EUR
100%
100%
95%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.6T INR
99%
69%
953%
SE
Industrivarden AB
STO:INDU A
147.3B SEK
0%
97%
93%
MC
HAL Trust
AEX:HAL
10.9B EUR
55%
12%
10%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
115.7B SEK
0%
22%
17%
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR
63%
5%
2%
BE
Sofina SA
XBRU:SOF
8.4B EUR
99%
95%
96%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Compass Diversified Holdings Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Compass Diversified Holdings
NYSE:CODI
451.4m USD
-5%
-2%
7%
3%
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD
13%
7%
6%
5%
SE
Investor AB
STO:INVE B
842B SEK
5%
5%
2%
2%
ZA
Remgro Ltd
JSE:REM
87B Zac
6%
5%
2%
2%
NL
Exor NV
AEX:EXO
17.3B EUR
48%
21%
25%
25%
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.6T INR
11%
9%
1%
1%
SE
Industrivarden AB
STO:INDU A
147.3B SEK
2%
2%
2%
2%
MC
HAL Trust
AEX:HAL
10.9B EUR
9%
5%
7%
6%
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
115.7B SEK
4%
2%
3%
2%
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR
1%
0%
1%
1%
BE
Sofina SA
XBRU:SOF
8.4B EUR
14%
13%
13%
14%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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