Compass Diversified Holdings Stock Five Year Return
| CODI Stock | USD 23.53 0.09 0.38% |
Compass Diversified Holdings fundamentals help investors to digest information that contributes to Compass Diversified's financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Diversified stock.
Compass | Five Year Return |
Compass Diversified Holdings Company Five Year Return Analysis
Compass Diversified's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Compass Diversified Five Year Return | 7.32 % |
Most of Compass Diversified's fundamental indicators, such as Five Year Return, 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 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compass Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Diversified is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Five Year Return. Since Compass Diversified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Diversified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Diversified's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Compass Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Compass Diversified Holdings has a Five Year Return of 7.32%. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Compass Five Year Return 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 Five Year Return to detect undervalued stocks with similar characteristics or determine the 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 five year return category among its peers.
Compass Diversified ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Diversified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Diversified's managers, analysts, and investors.Environmental | Governance | Social |
Compass Fundamentals
| Return On Equity | -0.0112 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 75.65 M | ||||
| Shares Owned By Insiders | 11.87 % | ||||
| Shares Owned By Institutions | 61.19 % | ||||
| Number Of Shares Shorted | 771.26 K | ||||
| Price To Earning | 27.79 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 907.74 M | ||||
| EBITDA | 236.13 M | ||||
| Net Income | (38.74 M) | ||||
| Cash And Equivalents | 102.71 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 11.98 X | ||||
| Cash Flow From Operations | 78.08 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | (1.89) X | ||||
| Price To Earnings To Growth | 2.71 X | ||||
| Target Price | 29.67 | ||||
| Number Of Employees | 4.23 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | (249.24 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 291.36 M | ||||
| Current Liabilities | 116.48 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 3.82 B | ||||
| Last Dividend Paid | 1.0 |
About Compass Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Diversified Holdings'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 Holdings 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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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:Check out Compass Diversified Piotroski F Score and Compass Diversified Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share 29.678 | Quarterly Revenue Growth 0.118 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.