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CODI | Compass Diversified Stock Overview

(Stock Exchange: NYSE)
Day's Range 21.07 - 21.39
52 Week Range 16.88 - 25.07
Beta 1.42
Implied Volatility 38.06%
IV Rank 45.82%
Day's Volume 156,726
Average Volume 224,929
Shares Outstanding 75,652,300
Market Cap 1,610,637,467
Sector Industrials
Industry Conglomerates
IPO Date 2006-05-18
Valuation
Profitability
Growth
Health
P/E Ratio -8.80
Forward P/E Ratio N/A
EPS -2.42
1YR Price Target N/A
Dividend Yield 4.76%
Dividend Per Share 1.01
Dividend ExDate N/A
Dividend PayDate N/A
Employees 4,231
Country USA
Website CODI
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage 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 $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
CODI's peers: BBU, MATW, SPLP, VMI, GFF, TRC, VRTV, MDU, SPLP-PA, CODI-PA, CRESY, HHS, HON, MMM, NNBR, RCMT, TUSK, FIP
*Chart delayed
Analyzing fundamentals for CODI we got that it has weak fundamentals where Valuation is considered to be slightly undervalued, Profitability is unacceptably poor, Growth is very bad and Health is passable. For more detailed analysis please see CODI Fundamentals page.

Watching at CODI technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, but short-term trend is bullish. More technicals details can be found on CODI Technicals page.
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