NYSE:CODI - Compass Diversified Stock Price, News, & Analysis

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$14.05 +0.08 (+0.57 %)
(As of 01/24/2019 08:00 AM ET)
Previous Close$13.97
Today's Range$13.99 - $14.34
52-Week Range$11.60 - $18.35
Volume135,700 shs
Average Volume314,345 shs
Market Capitalization$841.60 million
P/E Ratio20.54
Dividend Yield10.31%
Beta0.77
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.

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Industry, Sector and Symbol

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$1.27 billion
Cash Flow$2.4911 per share
Book Value$13.85 per share

Profitability

Net Income$27.99 million

Miscellaneous

Employees4,134
Market Cap$841.60 million
OptionableOptionable

Compass Diversified (NYSE:CODI) Frequently Asked Questions

What is Compass Diversified's stock symbol?

Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."

How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified?

Compass Diversified announced a quarterly dividend on Friday, January 4th. Investors of record on Thursday, January 17th will be paid a dividend of $0.36 per share on Thursday, January 24th. This represents a $1.44 annualized dividend and a dividend yield of 10.25%. The ex-dividend date is Wednesday, January 16th. View Compass Diversified's Dividend History.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) posted its quarterly earnings results on Wednesday, October, 31st. The financial services provider reported $0.36 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.54 by $0.18. The financial services provider earned $448.70 million during the quarter, compared to analyst estimates of $414.17 million. Compass Diversified had a return on equity of 3.09% and a net margin of 2.99%. View Compass Diversified's Earnings History.

When is Compass Diversified's next earnings date?

Compass Diversified is scheduled to release their next quarterly earnings announcement on Wednesday, February 27th 2019. View Earnings Estimates for Compass Diversified.

Has Compass Diversified been receiving favorable news coverage?

News stories about CODI stock have been trending negative this week, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Compass Diversified earned a news sentiment score of -2.0 on InfoTrie's scale. They also assigned press coverage about the financial services provider a news buzz of 2.0 out of 10, indicating that recent media coverage is very unlikely to have an effect on the company's share price in the next several days.

Who are some of Compass Diversified's key competitors?

Who are Compass Diversified's key executives?

Compass Diversified's management team includes the folowing people:
  • Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 42)
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 48)
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.
  • Ms. Kerri Tiernan, VP & Controller

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include North Star Investment Management Corp. (0.19%). Company insiders that own Compass Diversified stock include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. View Institutional Ownership Trends for Compass Diversified.

Which institutional investors are buying Compass Diversified stock?

CODI stock was acquired by a variety of institutional investors in the last quarter, including North Star Investment Management Corp.. Company insiders that have bought Compass Diversified stock in the last two years include Alan B Offenberg, Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. View Insider Buying and Selling for Compass Diversified.

How do I buy shares of Compass Diversified?

Shares of CODI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Compass Diversified's stock price today?

One share of CODI stock can currently be purchased for approximately $14.05.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $841.60 million and generates $1.27 billion in revenue each year. Compass Diversified employs 4,134 workers across the globe.

What is Compass Diversified's official website?

The official website for Compass Diversified is http://www.compasstrust.com.

How can I contact Compass Diversified?

Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The financial services provider can be reached via phone at 203-221-1703 or via email at [email protected]


MarketBeat Community Rating for Compass Diversified (NYSE CODI)

Community Ranking:  2.0 out of 5 (star star)
Outperform Votes:  237 (Vote Outperform)
Underperform Votes:  354 (Vote Underperform)
Total Votes:  591
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote "Outperform" if you believe CODI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 1/24/2019 by MarketBeat.com Staff

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