Compass Diversified (CODI-PB) Comparison with companies in other sectors?

Compass Diversified has a share price of 27.08M. You can analyze Compass Diversified (CODI-PB) competitors across different market sectors through stock heatmaps.

What are CODI-PB's NET and operating margins?

Compass Diversified (CODI-PB) operating margin is around 0.11, and net profit margin is approximately 0.003 as of the latest reports.

In what way does CODI-PB's earnings per share (EPS) trend reflect its financial momentum?

Compass Diversified (CODI-PB) EPS is 0.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Compass Diversified is 21.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Compass Diversified?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Compass Diversified like P/E which is 70.62, P/B which is 0.39, and PEG which is -0.30. Compare them with sector averages to evaluate if the stock is priced fairly.

Compass Diversified

CODI-PB•NYSE

Industrials

Conglomerates

$18.31

$-0.39(-2.09%)

Fundamental Analysis of Compass Diversified (CODI-PB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.86

P/E Ratio

21.54

ROE

0.006%

Net Margin

0.003%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$519.44M

Shares OutstandingTotal number of shares issued

$27.08M

Book Value/ShareNet worth per share

$20.70

Revenue/ShareAnnual revenue per share

$29.11

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.861

Net MarginNet income as percentage of revenue

0.33%

Operating MarginOperating income as percentage of revenue

10.54%

ROEReturn on shareholders' equity

0.58%

ROAReturn on total assets

0.18%

ROCEReturn on capital employed

6.32%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.65

Cash/ShareCash and equivalents per share

$0.79

FCF YieldFree cash flow as percentage of market cap

-24.21%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

14.65%

Financial Ratios Analysis data is not available for CODI-PBFinancial Ratios Analysis details for CODI-PB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CODI-PBSector Benchmarking details for CODI-PB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Compass Diversified Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Compass Diversified. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Compass Diversified's unique business strengths and challenges.

Key Financial Metrics for Compass Diversified

For Compass Diversified, essential financial indicators include EPS 0.86, PE 21.54, and ROE 0.006. These key ratios reveal insights into Compass Diversified's profitability, valuation, and operational health. Understanding these metrics enables you to compare Compass Diversified with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Compass Diversified

Metrics like Net Margin 0.33% and ROA 0.18% shed light on how well Compass Diversified is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Compass Diversified can sustain its operations and continue growing in the future.

Valuation and Market Position of Compass Diversified

Using ratios such as P/B Ratio 0.39 and PEG Ratio -0.30, investors can assess whether Compass Diversified is appropriately valued based on its financials and growth potential. These figures, combined with Compass Diversified's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Compass Diversified

Financial health indicators, such as Debt/Equity Ratio 1.37 and Cash Flow $-1.65, provide a snapshot of Compass Diversified's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Compass Diversified, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Compass Diversified

Investing in Compass Diversified based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Compass Diversified focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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