Compass Diversified Holdings Stock Z Score
| CODI Stock | USD 23.33 0.31 1.35% |
Compass | Z Score |
Compass Diversified Holdings Company Z Score Analysis
Compass Diversified's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Compass Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, Compass Diversified Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Diversified Institutional Holders
Institutional Holdings refers to the ownership stake in Compass Diversified that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass Diversified's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Diversified's value.| Shares | Bank Of America Corp | 2024-06-30 | 1 M | Royal Bank Of Canada | 2024-06-30 | 919.3 K | Royce & Associates, Lp | 2024-09-30 | 857.8 K | Geode Capital Management, Llc | 2024-06-30 | 808.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 722.1 K | Sei Investments Co | 2024-06-30 | 703.1 K | Blair William & Co | 2024-06-30 | 690.1 K | Legal & General Group Plc | 2024-06-30 | 638.7 K | Ubs Group Ag | 2024-06-30 | 619.7 K | American Century Companies Inc | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Compass Fundamentals
| Return On Equity | -0.0112 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 75.65 M | |||
| Shares Owned By Insiders | 11.87 % | |||
| Shares Owned By Institutions | 61.10 % | |||
| Number Of Shares Shorted | 771.26 K | |||
| Price To Earning | 27.79 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.79 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 | 1.74 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 Valuation analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.