Fundamental Analysis of Compass Diversified HLDG - Growth / Value Index
CODI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.110
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.75 | 16.72 | -61.70 % | |
| Price to Book | 1.13 | 1.07 | -8.60 % | 1.13 |
| Price to Sales | 0.748 | 0.705 | 0.456 % | |
| Enterprise Value to EBITDA Multiple | 20.58 | 7.92 | -28.43 % |
CODI - Profitability Highlights
Profitability Analysis
Earning Yield of 8.58 %
Reasonable Dividend Yield of 4.49 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.40% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.40 | 7.30 | 128.16 % | -0.132 |
| Return On Asset | 3.66 | 2.54 | 168.53 % | -0.0426 |
| Net Profit Margin | 6.36 | 4.22 | 162.31 % | -0.314 |
| Operating Profit Margin | 4.94 | 9.24 | 19.19 % | 7.36 |
| EBITDA Margin | 6.47 | 15.61 | 16.34 % | 15.52 |
Highlights
| Market Cap | 1693.12 M |
| Enterprise Value | 2914.53 M |
| Price/Book TTM | 1.13 |
| Outstanding Share | 75384.00 K |
| Float/ Outstanding Share | 87.72% |
| Dividend Yield | 4.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.746 |
| Peter Lynch Ratio | 13.71 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.55 |
| Sloan Ratio | 0.0074 |
| Peter Lynch Fair Value | 28.99 |
CODI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 162.31%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2189.24 M | 1.50 % | 7.53 % |
| Gross Profit | 979242 K | 9.56 % | 1.82 % |
| EBITDA | 141594 K | 18.09 % | 2147.21 % |
| Net Profit | 139241 K | 166.25 % | 101.20 % |
| EPS | 1.91 | 161.12 % | NA |
CODI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.54 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.26 | -21.90 % | 1.37 |
| Cash Ratio | 1.44 | 746.96 % | |
| Quick Ratio | 2.76 | 108.19 % | 1.64 |
| Shareholders Equity | 34.76 | 17.70 % | |
| Debt to EBITDA | 4.66 | -22.83 % |
Historical Valuation Ratios of Compass Diversified HLDG
Historical Valuation Ratios
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Historical Profitability Ratios of Compass Diversified HLDG
Historical Profitability Ratios
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Historical Efficiency Ratios of Compass Diversified HLDG
Historical Efficiency Ratios
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Historical Solvency Ratios of Compass Diversified HLDG
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)