Compass Diversified Preferred Stock Current Valuation
| CODI-PB Preferred Stock | USD 23.61 0.01 0.04% |
Valuation analysis of Compass Diversified helps investors to measure Compass Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Compass Diversified's price fluctuation is very steady at this time. Calculation of the real value of Compass Diversified is based on 3 months time horizon. Increasing Compass Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compass Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Preferred Stock. However, Compass Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.61 | Real 22.16 | Hype 23.61 | Naive 23.62 |
The real value of Compass Preferred Stock, also known as its intrinsic value, is the underlying worth of Compass Diversified Company, which is reflected in its stock price. It is based on Compass Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compass Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Compass Diversified helps investors to forecast how Compass preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Diversified more accurately as focusing exclusively on Compass Diversified's fundamentals will not take into account other important factors: Compass Diversified Company Current Valuation Analysis
Compass Diversified's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Compass Diversified Current Valuation | 3.15 B |
Most of Compass Diversified's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Compass Diversified has a Current Valuation of 3.15 B. This is 56.7% lower than that of the Industrials sector and 4.22% lower than that of the Conglomerates industry. The current valuation for all United States preferred stocks is 81.03% higher than that of the company.
Compass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Diversified's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics of similar companies.Compass Diversified is currently under evaluation in current valuation category among its peers.
Compass Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 59.9 M | ||||
| Shares Owned By Institutions | 12.95 % | ||||
| Number Of Shares Shorted | 2.7 K | ||||
| Price To Earning | 4.93 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 728.72 M | ||||
| EBITDA | 307.87 M | ||||
| Net Income | 24.86 M | ||||
| Cash And Equivalents | 485.86 M | ||||
| Cash Per Share | 8.11 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 82.40 % | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 12.02 X | ||||
| Cash Flow From Operations | 134.05 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Number Of Employees | 3.97 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 3.14 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 1.0 |
About Compass Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Diversified based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Compass Diversified financial ratios help investors to determine whether Compass Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Diversified security.