About Compass Diversified Holdings (NYSE:CODI)
Compass Diversified Holdings (the Trust) and Compass Group Diversified Holdings, LLC, (the Company), acquires and manages small and middle-market businesses. The Company operates through segments include Acquisition Corp. (5.11 Tactical), The Ergo Baby Carrier, Inc. (Ergobaby), Liberty Safe and Security Products, Inc. (Liberty), Fresh Hemp Foods Ltd. (Manitoba Harvest), Compass AC Holdings, Inc. (ACI), AMT Acquisition Corporation (Arnold), Clean Earth Holdings, Inc. (Clean Earth), and Sterno Products, LLC (Sterno) segments. The Company categorizes the businesses into separate groups of businesses, such as branded consumer businesses and niche industrial businesses. The Company also owns a non-controlling interest in Fox Factory Holding Corp. (FOX). Compass Group Management LLC, (CGM or the Manager), manages the day to day operations of the Company and oversees the management and operations of its businesses pursuant to a management services agreement (MSA).
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Investment Trusts
- Sub-Industry: N/A
- Symbol: NYSE:CODI
- CUSIP: N/A
- Web: www.compasstrust.com
Capitalization:- Market Cap: $1.05 billion
- Outstanding Shares: 59,900,000
Average Prices:- 50 Day Moving Avg: $17.48
- 200 Day Moving Avg: $17.07
- 52 Week Range: $15.90 - $19.50
P/E:- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 10.17
- P/E Growth: 1.58
Sales & Book Value:- Annual Revenue: $1.17 billion
- Price / Sales: 0.90
- Book Value: $12.78 per share
- Price / Book: 1.38
Dividend:- Annual Dividend: $1.44
- Dividend Yield: 8.2%
Profitability:- EBITDA: $199.58 million
- Net Margins: 2.20%
- Return on Equity: 6.42%
- Return on Assets: 3.06%
Debt:- Debt-to-Equity Ratio: 0.68%
- Current Ratio: 2.41%
- Quick Ratio: 1.28%
Misc:- Average Volume: 136,911 shs.
- Beta: 0.57
- Short Ratio: 3.81
Frequently Asked Questions for Compass Diversified Holdings (NYSE:CODI)
What is Compass Diversified Holdings' stock symbol?
Compass Diversified Holdings trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."
How often does Compass Diversified Holdings pay dividends? What is the dividend yield for Compass Diversified Holdings?
Compass Diversified Holdings declared a quarterly dividend on Friday, October 6th. Shareholders of record on Thursday, October 19th will be given a dividend of $0.36 per share on Thursday, October 26th. This represents a $1.44 annualized dividend and a yield of 8.18%. The ex-dividend date is Wednesday, October 18th. View Compass Diversified Holdings' Dividend History.
How were Compass Diversified Holdings' earnings last quarter?
Compass Diversified Holdings (NYSE:CODI) posted its quarterly earnings results on Wednesday, August, 2nd. The company reported ($0.53) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.37 by $0.90. The company had revenue of $307.38 million for the quarter, compared to analysts' expectations of $302.86 million. Compass Diversified Holdings had a net margin of 2.20% and a return on equity of 6.42%. The firm's revenue for the quarter was up 43.5% on a year-over-year basis. During the same period in the prior year, the company posted $0.33 EPS. View Compass Diversified Holdings' Earnings History.
When will Compass Diversified Holdings make its next earnings announcement?
Where is Compass Diversified Holdings' stock going? Where will Compass Diversified Holdings' stock price be in 2017?
2 equities research analysts have issued twelve-month price objectives for Compass Diversified Holdings' stock. Their forecasts range from $19.00 to $20.00. On average, they anticipate Compass Diversified Holdings' share price to reach $19.50 in the next year. View Analyst Ratings for Compass Diversified Holdings.
Who are some of Compass Diversified Holdings' key competitors?
Some companies that are related to Compass Diversified Holdings include Capital Southwest Corporation (CSWC), Draper Esprit PLC (GROW), Tiziana Life Sciences PLC (TILS), Saratoga Investment Corp (SAR), Gresham House plc (GHE), Cluff Natural Resources PLC (CLNR), Amedeo Resources PLC (AMED), Mineral & Financial Investments Ltd (MAFL), Legendary Investments plc (LEG), Amedeo Resources PLC (CRO), CM Finance (CMFN), Greencoat UK Wind PLC (UKW), Henderson Global Trust PLC (HGL), International Biotechnology Trust Plc (IBT), iShares S&P NA Tec. Semi. Idx. Fd.(ETF) (SOXX), ProShares UltraShort Russell2000 (TWM), Standard Life Equity Income Trust Plc (SLET) and Tiziana Life Sciences PLC (ADI).
Who are Compass Diversified Holdings' key executives?
Compass Diversified Holdings' management team includes the folowing people:
- C. Sean Day, Independent Chairman of the Board
- Alan B. Offenberg, Chief Executive Officer, Director
- Ryan J. Faulkingham, Chief Financial Officer
- James J. Bottiglieri, Director
- Gordon M. Burns, Independent Director
- Harold S. Edwards, Independent Director
- D. Eugene Ewing, Independent Director
- Mark H. Lazarus, Independent Director
How do I buy Compass Diversified Holdings stock?
Shares of Compass Diversified Holdings can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Compass Diversified Holdings' stock price today?
One share of Compass Diversified Holdings stock can currently be purchased for approximately $17.60.
MarketBeat Community Rating for Compass Diversified Holdings (NYSE CODI)MarketBeat's community ratings are surveys of what our community members think about Compass Diversified Holdings and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for Compass Diversified Holdings (NYSE:CODI) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | 2 Buy Ratings |
| Consensus Rating: | Buy (Score: 3.00) |
| Consensus Price Target: | $19.50 (10.80% upside) |
Consensus Price Target History for Compass Diversified Holdings (NYSE:CODI)
Analysts' Ratings History for Compass Diversified Holdings (NYSE:CODI)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 7/14/2017 | Jefferies Group LLC | Reiterated Rating | Buy | $20.00 | Low |  |
| 2/8/2017 | SunTrust Banks, Inc. | Reiterated Rating | Buy | $19.00 | N/A | |
| 9/30/2016 | William Blair | Reiterated Rating | Outperform | | N/A | |
| 8/26/2016 | Bank of America Corporation | Reiterated Rating | Buy | $18.00 | N/A | |
| 5/4/2016 | Janney Montgomery Scott | Initiated Coverage | Neutral | | N/A | |
(Data available from 10/22/2015 forward)
Earnings History for Compass Diversified Holdings (NYSE:CODI)Earnings History by Quarter for Compass Diversified Holdings (NYSE CODI)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 10/31/2017 | | | | | | | N/A | |
| 8/2/2017 | Q2 2017 | $0.37 | ($0.53) | $302.86 million | $307.38 million | View | Listen | |
| 3/1/2017 | Q416 | $0.47 | $0.07 | $315.31 million | $318.56 million | View | Listen | |
| 11/2/2016 | Q316 | $0.41 | $0.72 | $258.51 million | $252.29 million | View | Listen | |
| 8/3/2016 | Q216 | $0.35 | $0.33 | $228.45 million | $229.39 million | View | Listen | |
| 5/4/2016 | Q116 | $0.25 | ($0.31) | $198.55 million | $208.05 million | View | Listen | |
| 2/29/2016 | Q415 | $0.34 | ($0.37) | $221.58 million | $218.10 million | View | Listen | |
| 11/4/2015 | Q315 | $0.32 | $0.16 | $260.13 million | $208.10 million | View | Listen | |
| 8/5/2015 | Q215 | $0.38 | $0.40 | $271.45 million | $284.73 million | View | Listen | |
| 5/6/2015 | Q115 | $0.35 | ($0.47) | $270.30 million | $257.30 million | View | Listen | |
| 3/2/2015 | Q414 | $0.31 | $0.13 | $243.80 million | $264.03 million | View | Listen | |
| 11/5/2014 | Q314 | $0.25 | ($0.32) | $177.80 million | $203.10 million | View | N/A | |
| 8/6/2014 | Q214 | $0.30 | $0.11 | $252.83 million | $269.08 million | View | N/A | |
| 5/7/2014 | Q114 | $0.26 | $0.08 | $243.63 million | $246.05 million | View | N/A | |
| 3/11/2014 | Q413 | $0.28 | ($0.47) | $205.72 million | $232.70 million | View | N/A | |
| 11/6/2013 | Q313 | $0.37 | $0.36 | $238.11 million | $265.51 million | View | N/A | |
| 8/7/2013 | Q2 2013 | $0.45 | ($0.01) | $241.42 million | $245.80 million | View | N/A | |
| 5/7/2013 | Q1 2013 | $0.09 | $0.03 | $220.26 million | $241.60 million | View | N/A | |
| 3/6/2013 | Q4 2012 | $0.28 | ($0.14) | $204.68 million | $218.20 million | View | N/A | |
| 11/7/2012 | Q312 | $0.27 | $0.07 | $228.24 million | $241.20 million | View | N/A | |
| 5/9/2012 | | $0.05 | ($0.02) | | | View | N/A | |
| 3/7/2012 | | $0.33 | $0.36 | | | View | N/A | |
| 11/8/2011 | | $0.52 | $0.17 | | | View | N/A | |
| 8/9/2011 | | $0.13 | $0.14 | | | View | N/A | |
| 5/9/2011 | | $0.28 | ($0.15) | | | View | N/A | |
| 3/10/2011 | | $0.49 | ($0.03) | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Compass Diversified Holdings (NYSE:CODI)Current Year EPS Consensus Estimate: $1.60 EPS
Next Year EPS Consensus Estimate: $1.73 EPS
Current Dividend Information for Compass Diversified Holdings (NYSE:CODI)| Next Dividend: | 10/26/2017 |
| Annual Dividend: | $1.44 |
| Dividend Yield: | 8.18% |
| Dividend Growth: | 0.00% (3 Year Average) |
| Payout Ratio: | -276.92% (Trailing 12 Months of Earnings)
90.00% (Based on This Year's Estimates)
83.24% (Based on Next Year's Estimates)
|
Dividend History by Quarter for Compass Diversified Holdings (NYSE CODI)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 10/6/2017 | quarterly | $0.36 | 7.93% | 10/18/2017 | 10/19/2017 | 10/26/2017 |
| 7/7/2017 | quarterly | $0.36 | 8.26% | 7/18/2017 | 7/20/2017 | 7/27/2017 |
| 4/6/2017 | Quarterly | $0.36 | 8.6% | 4/18/2017 | 4/20/2017 | 4/27/2017 |
| 1/6/2017 | quarterly | $0.36 | 7.96% | 1/17/2017 | 1/19/2017 | 1/26/2017 |
| 10/6/2016 | | $0.36 | | 10/18/2016 | 10/20/2016 | 10/27/2016 |
| 7/7/2016 | Quarterly | $0.36 | | 7/19/2016 | 7/21/2016 | 7/28/2016 |
| 4/7/2016 | Quarterly | $0.36 | | 4/19/2016 | 4/21/2016 | 4/28/2016 |
| 1/7/2016 | Quarterly | $0.36 | | 1/19/2016 | 1/21/2016 | 1/28/2016 |
| 10/7/2015 | Quarterly | $0.36 | | 10/20/2015 | 10/22/2015 | 10/29/2015 |
| 7/10/2015 | quarterly | $0.36 | 8.63% | 7/20/2015 | 7/22/2015 | 7/29/2015 |
| 4/10/2015 | quarterly | $0.36 | 8.41% | 4/20/2015 | 4/22/2015 | 4/29/2015 |
| 1/9/2015 | quarterly | $0.36 | 8.51% | 1/20/2015 | 1/22/2015 | 1/29/2015 |
| 10/7/2014 | quarterly | $0.36 | 8.08% | 10/21/2014 | 10/23/2014 | 10/30/2014 |
| 7/10/2014 | quarterly | $0.36 | 7.78% | 7/21/2014 | 7/23/2014 | 7/30/2014 |
| 4/10/2014 | quarterly | $0.36 | 7.96% | 4/21/2014 | 4/23/2014 | 4/30/2014 |
| 1/9/2014 | quarterly | $0.36 | 7.5% | 1/21/2014 | 1/23/2014 | 1/30/2014 |
| 10/10/2013 | quarterly | $0.36 | 8.04% | 10/21/2013 | 10/23/2013 | 10/30/2013 |
| 7/10/2013 | quarterly | $0.36 | 7.78% | 7/19/2013 | 7/23/2013 | 7/30/2013 |
| 4/9/2013 | quarterly | $0.36 | 8.71% | 4/19/2013 | 4/23/2013 | 4/30/2013 |
| 1/10/2013 | quarterly | $0.36 | 9.39% | 1/23/2013 | 1/25/2013 | 1/31/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Compass Diversified Holdings (NYSE:CODI)Insider Ownership Percentage: 2.40%
Institutional Ownership Percentage: 33.18%
Insider Trades by Quarter for Compass Diversified Holdings (NYSE:CODI)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 6/22/2017 | Alan B Offenberg | Insider | Buy | 60,000 | $16.84 | $1,010,400.00 | |
| 5/17/2017 | James Bottiglieri | Insider | Buy | 3,000 | $16.24 | $48,720.00 | |
| 5/9/2017 | Elias Sabo | Insider | Buy | 30,000 | $16.14 | $484,200.00 | |
| 5/8/2017 | Ryan J Faulkingham | Insider | Buy | 3,000 | $16.20 | $48,600.00 | |
| 3/21/2017 | D Eugene Ewing | Insider | Buy | 3,104 | $16.45 | $51,060.80 | |
| 3/14/2017 | Alan B Offenberg | Insider | Buy | 150,000 | $16.64 | $2,496,000.00 | |
| 3/10/2017 | Elias Sabo | Insider | Buy | 50,000 | $16.69 | $834,500.00 | |
| 1/3/2017 | James Bottiglieri | Insider | Buy | 4,500 | $18.16 | $81,720.00 | |
| 12/14/2016 | Elias Sabo | Insider | Buy | 50,000 | $17.61 | $880,500.00 | |
| 10/27/2016 | Mark H Lazarus | Insider | Buy | 826 | $18.55 | $15,322.30 | |
| 8/16/2016 | Alan B Offenberg | Insider | Buy | 30,000 | $17.10 | $513,000.00 | |
| 7/28/2016 | Mark H Lazarus | Insider | Buy | 885 | $16.97 | $15,018.45 | |
| 6/30/2016 | Mark H Lazarus | Insider | Buy | 6,030 | $16.50 | $99,495.00 | |
| 5/31/2016 | Alan B Offenberg | Insider | Buy | 24,785 | $15.70 | $389,124.50 | |
| 5/26/2016 | Alan B Offenberg | Insider | Buy | 129 | $15.70 | $2,025.30 | |
| 5/23/2016 | Alan B Offenberg | Insider | Buy | 86 | $15.65 | $1,345.90 | |
| 5/13/2016 | Alan B Offenberg | Insider | Buy | 7,407 | $15.64 | $115,845.48 | |
| 3/22/2016 | Elias Sabo | Insider | Buy | 50,000 | $14.75 | $737,500.00 | |
| 3/21/2016 | Elias Sabo | Insider | Buy | 38,212 | $14.74 | $563,244.88 | |
| 1/4/2016 | James Bottiglieri | Insider | Buy | 4,795 | $15.98 | $76,624.10 | |
| 12/30/2015 | Mark H Lazarus | Insider | Buy | 2,408 | $15.99 | $38,503.92 | |
| 12/14/2015 | Alan B. Offenberg | insider | Buy | 20,000 | $15.29 | $305,800.00 | |
| 11/20/2015 | Alan B Offenberg | Insider | Buy | 10,000 | $15.73 | $157,300.00 | |
| 11/17/2015 | Elias Sabo | insider | Buy | 20,000 | $15.97 | $319,400.00 | |
| 11/16/2015 | Elias Sabo | insider | Buy | 8,833 | $15.81 | $139,649.73 | |
| 11/11/2015 | Alan B. Offenberg | insider | Buy | 31,000 | $16.14 | $500,340.00 | |
| 8/24/2015 | Elias Sabo | Insider | Buy | 4,880 | $14.79 | $72,175.20 | |
| 8/19/2015 | Alan B Offenberg | Insider | Buy | 35,000 | $16.54 | $578,900.00 | |
| 1/6/2015 | C Sean Day | Insider | Buy | 4,756 | $16.19 | $76,999.64 | |
| 1/2/2015 | James Bottiglieri | Insider | Buy | 3,500 | $16.20 | $56,700.00 | |
| 12/19/2014 | Elias Sabo | Insider | Buy | 45,126 | $15.95 | $719,759.70 | |
| 12/16/2014 | Alan B Offenberg | Insider | Buy | 46,250 | $16.16 | $747,400.00 | |
| 11/24/2014 | D Eugene Ewing | Insider | Buy | 2,000 | $16.96 | $33,920.00 | |
| 6/3/2014 | Alan B Offenberg | Insider | Buy | 5,000 | $17.00 | $85,000.00 | |
| 5/13/2014 | Alan Offenberg | Insider | Buy | 2,910 | $16.70 | $48,597.00 | |
| 5/12/2014 | Ryan Faulkingham | Insider | Buy | 1,211 | $16.70 | $20,223.70 | |
(Data available from 1/1/2013 forward)
Headline Trends for Compass Diversified Holdings (NYSE:CODI)
Latest Headlines for Compass Diversified Holdings (NYSE:CODI)
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Compass Diversified Holdings (CODI) Chart for Sunday, October, 22, 2017
