Compass Diversified Holdings
NYSE:CODI
Intrinsic Value
Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. [ Read More ]
The intrinsic value of one
CODI
stock under the Base Case scenario is
31.94
USD.
Compared to the current market price of 22.33 USD,
Compass Diversified Holdings
is
Undervalued by 30%.
CODI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Compass Diversified Holdings's market capitalization is 1.7B USD.
CODI stock price is 22.33 USD.
CODI stock price (22.33 USD) is 30% less than its Intrinsic Value (31.94 USD).
CODI stock price (22.33 USD) is 53% less than its Relative Value (47.25 USD). Open Relative Valuation
CODI has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
CODI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CODI has positive Operating Income for the last twelve months.
CODI has positive Free Cash Flow for the last twelve months.
CODI's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
CODI's D/E (Debt to Equity) is equal to 1.25.
CODI's Revenue has dropped by 9% over the past 12 months.
CODI's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 11%.
CODI's Revenue has been growing by 12% per year for the last 3 years.
CODI has positive Net Income for the last twelve months.
CODI has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
CODI's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
CODI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CODI's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 16%.
CODI has positive Gross Profit for the last twelve months.
CODI has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (450m USD).
CODI's Altman Z-Score is very low and is equal to 1.28.
CODI's short-term assets (2B USD) exceed its short-term liabilties (312m USD).
CODI generates enough operating income (180m USD) to cover interest payments on its debt (108m USD).
Valuation Backtest
Compass Diversified Holdings
Run backtest to discover the historical profit from buying and selling
CODI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compass Diversified Holdings
Balance Sheet Decomposition
Compass Diversified Holdings
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 450.5m |
| Receivables | 318.2m |
| Other Current Assets | 835.1m |
| Non-Current Assets | 2.2B |
| PP&E | 370.1m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 17.7m |
| Current Liabilities | 312.4m |
| Accounts Payable | 93.4m |
| Accrued Liabilities | 186.7m |
| Other Current Liabilities | 32.3m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 516m |
Earnings Waterfall
Compass Diversified Holdings
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
893.3m
USD
|
|
Operating Expenses
|
-713.5m
USD
|
|
Operating Income
|
179.8m
USD
|
|
Other Expenses
|
13m
USD
|
|
Net Income
|
192.8m
USD
|
Free Cash Flow Analysis
Compass Diversified Holdings
CODI Profitability Score
Profitability Due Diligence
Compass Diversified Holdings's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Compass Diversified Holdings's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CODI Solvency Score
Solvency Due Diligence
Compass Diversified Holdings's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Compass Diversified Holdings's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CODI Price Targets Summary
Compass Diversified Holdings
According to Wall Street analysts, the average 1-year price target for
CODI
is 29.58 USD
with a low forecast of 23.23 USD and a high forecast of 34.65 USD.
Ownership
CODI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CODI Price
Compass Diversified Holdings
| Average Annual Return | 19.76% |
| Standard Deviation of Annual Returns | 53.65% |
| Max Drawdown | -57% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 75 323 400 |
| Percentage of Shares Shorted | 1.35% |
Company Profile
Compass Diversified Holdings
Country
Industry
Market Cap
Dividend Yield
Description
Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company is headquartered in Westport, Connecticut and currently employs 3,968 full-time employees. The company went IPO on 2006-05-11. The Trust's segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Ergo Baby Carrier, Inc. (Ergobaby), Lugano Diamonds & Jewelry, Inc. (Lugano), Marucci Sports, LLC (Marucci Sports), Velocity Outdoor, Inc. (Velocity Outdoor), Compass AC Holdings, Inc. (ACI), AMT Acquisition Corporation (Arnold), FFI Compass, Inc. (Altor Solutions) and Sterno Products, LLC (Sterno). Its 5.11 segment provides purpose-built technical apparel and gear for law enforcement, firefighters and military special operations as well as outdoor and adventure enthusiasts. Its Ergobaby segment offers a range of baby carriers, strollers, swaddlers, nursing pillows, and related products. Its Marucci Sports segment designs, manufactures, and markets wood and metal baseball bats, fielding gloves, batting gloves, protective gear, sunglasses, and on and off-field apparel.
Contact
IPO
Employees
Officers
The intrinsic value of one
CODI
stock under the Base Case scenario is
31.94
USD.
Compared to the current market price of 22.33 USD,
Compass Diversified Holdings
is
Undervalued by 30%.
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