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CODI-PA | Compass Diversified Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for CODI-PA we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is very bad and Health is passable.

Valuation (45%)

Company Industry
P/E Ratio (TTM) 118.65 38.78
PEG Ratio (TTM) 12.02 108.19
P/S Ratio (TTM) 0.77 2.82
P/B Ratio (TTM) 1.30 10.35
P/FCF Ratio (TTM) -31.35 27.60
Price to 5YR AVG Earnings Ratio 30.99 11.36
Price to 5YR AVG FCF Ratio 40.06 17.60

Profitability (20%)

Company Industry
ROA (TTM) 0.35% 5.56%
ROE (TTM) 1.08% 26.57%
Net Profit Margin (TTM) 0.65% 9.24%
ROIC 5YR AVG 4.90% 18.32%

Growth (37%)

4QTR AVG 3YR AVG 5YR AVG
EPS -414.58% -117.51% -235.24%
Revenue 2.59% 10.82% 9.27%
Net Income -61.16% -150.02% 34.63%
Cash Flow -25.31% 13.28% 58.94%

Health (53%)

Company Industry
Current Ratio (TTM) 4.18 1.47
Quick Ratio (TTM) 1.65 1.08
D/E Ratio (TTM) 1.46 2.30
Interest Coverage (TTM) 1.05 5.80
Piotroski F-Score 6 6
Altman Z-Score 1.32 3.27
LTL to 5YR AVG FCF 43.41 3.54
Shares Outstanding Growth 5YR AVG 3.82% -1.04%
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