Compass Net Income vs Capital Expenditures Analysis

CODI Stock

USD 21.49 0.02 0.09%

Compass Diversified financial indicator trend analysis is way more than just evaluating Compass Diversified prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Diversified is a good investment. Please check the relationship between Compass Diversified Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Diversified Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Compass Diversified's Net Income and Capital Expenditures is 0.37. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Compass Diversified Holdings, assuming nothing else is changed. The correlation between historical values of Compass Diversified's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Compass Diversified Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Compass Diversified's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Compass Diversified financial statement analysis. It represents the amount of money remaining after all of Compass Diversified Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Compass Diversified to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compass Diversified operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Compass Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Diversified current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

As of now, Compass Diversified's Discontinued Operations is decreasing as compared to previous years. The Compass Diversified's current Tax Provision is estimated to increase to about 34.6 M, while Selling General Administrative is projected to decrease to under 74.8 M.

	2022	2023	2024	2025 (projected)
Gross Profit	907.7M	893.3M	1.0B	1.1B
Total Revenue	2.3B	2.1B	2.4B	1.3B

Gross Profit Total Revenue

Compass Diversified fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.87	0.82	0.94	0.71	0.22	0.78	-0.04	0.98	0.98	0.86	0.99	0.98	0.77	0.91	0.95	-0.59	0.78	0.76	0.73	0.97	0.98	0.93	-0.47	0.85	0.09
Other Current Liab	0.87		0.64	0.7	0.48	-0.14	0.68	-0.03	0.93	0.82	0.87	0.91	0.82	0.54	0.77	0.91	-0.57	0.68	0.54	0.47	0.86	0.92	0.8	-0.37	0.73	0.28
Total Current Liabilities	0.82	0.64		0.76	0.79	0.41	0.41	0.17	0.8	0.84	0.68	0.81	0.87	0.88	0.81	0.84	-0.7	0.41	0.83	0.82	0.73	0.82	0.62	-0.49	0.95	0.27
Total Stockholder Equity	0.94	0.7	0.76		0.63	0.43	0.74	0.0	0.86	0.91	0.71	0.88	0.92	0.81	0.92	0.82	-0.41	0.74	0.8	0.79	0.9	0.86	0.91	-0.57	0.79	0.02
Other Liab	0.71	0.48	0.79	0.63		0.28	0.44	-0.13	0.69	0.77	0.58	0.71	0.75	0.72	0.59	0.71	-0.57	0.44	0.63	0.68	0.64	0.71	0.57	-0.16	0.78	-0.03
Accounts Payable	0.22	-0.14	0.41	0.43	0.28		-0.02	0.29	0.09	0.29	-0.03	0.12	0.32	0.44	0.39	0.12	-0.09	-0.02	0.49	0.48	0.13	0.09	0.19	-0.6	0.31	0.0
Cash	0.78	0.68	0.41	0.74	0.44	-0.02		-0.27	0.75	0.67	0.59	0.76	0.66	0.48	0.58	0.59	-0.3	1.0	0.4	0.44	0.89	0.74	0.91	-0.32	0.44	-0.09
Other Assets	-0.04	-0.03	0.17	0.0	-0.13	0.29	-0.27		-0.03	-0.08	-0.24	-0.04	-0.01	0.09	0.3	0.06	-0.15	-0.27	0.13	0.16	-0.12	-0.02	-0.09	-0.2	0.07	0.66
Long Term Debt	0.98	0.93	0.8	0.86	0.69	0.09	0.75	-0.03		0.96	0.89	1.0	0.96	0.71	0.88	0.98	-0.64	0.75	0.71	0.65	0.96	1.0	0.9	-0.4	0.84	0.16
Good Will	0.98	0.82	0.84	0.91	0.77	0.29	0.67	-0.08	0.96		0.89	0.97	0.99	0.77	0.87	0.95	-0.61	0.67	0.77	0.72	0.92	0.96	0.87	-0.47	0.87	0.01
Other Current Assets	0.86	0.87	0.68	0.71	0.58	-0.03	0.59	-0.24	0.89	0.89		0.89	0.87	0.62	0.67	0.89	-0.64	0.59	0.58	0.56	0.82	0.88	0.73	-0.32	0.77	-0.05
Total Liab	0.99	0.91	0.81	0.88	0.71	0.12	0.76	-0.04	1.0	0.97	0.89		0.97	0.73	0.88	0.97	-0.64	0.76	0.72	0.67	0.96	1.0	0.9	-0.41	0.84	0.13
Intangible Assets	0.98	0.82	0.87	0.92	0.75	0.32	0.66	-0.01	0.96	0.99	0.87	0.97		0.8	0.9	0.95	-0.65	0.66	0.77	0.76	0.92	0.95	0.86	-0.45	0.88	0.09
Common Stock	0.77	0.54	0.88	0.81	0.72	0.44	0.48	0.09	0.71	0.77	0.62	0.73	0.8		0.8	0.72	-0.55	0.48	0.9	0.98	0.7	0.71	0.67	-0.45	0.89	0.01
Property Plant Equipment	0.91	0.77	0.81	0.92	0.59	0.39	0.58	0.3	0.88	0.87	0.67	0.88	0.9	0.8		0.88	-0.5	0.58	0.84	0.77	0.83	0.87	0.84	-0.57	0.83	0.28
Net Debt	0.95	0.91	0.84	0.82	0.71	0.12	0.59	0.06	0.98	0.95	0.89	0.97	0.95	0.72	0.88		-0.69	0.59	0.74	0.66	0.88	0.98	0.8	-0.39	0.88	0.22
Retained Earnings	-0.59	-0.57	-0.7	-0.41	-0.57	-0.09	-0.3	-0.15	-0.64	-0.61	-0.64	-0.64	-0.65	-0.55	-0.5	-0.69		-0.3	-0.48	-0.57	-0.57	-0.65	-0.38	0.24	-0.58	-0.37
Cash And Short Term Investments	0.78	0.68	0.41	0.74	0.44	-0.02	1.0	-0.27	0.75	0.67	0.59	0.76	0.66	0.48	0.58	0.59	-0.3		0.4	0.44	0.89	0.74	0.91	-0.32	0.44	-0.09
Common Stock Total Equity	0.76	0.54	0.83	0.8	0.63	0.49	0.4	0.13	0.71	0.77	0.58	0.72	0.77	0.9	0.84	0.74	-0.48	0.4		0.85	0.66	0.71	0.67	-0.6	0.85	0.04
Common Stock Shares Outstanding	0.73	0.47	0.82	0.79	0.68	0.48	0.44	0.16	0.65	0.72	0.56	0.67	0.76	0.98	0.77	0.66	-0.57	0.44	0.85		0.65	0.64	0.62	-0.45	0.81	0.04
Total Current Assets	0.97	0.86	0.73	0.9	0.64	0.13	0.89	-0.12	0.96	0.92	0.82	0.96	0.92	0.7	0.83	0.88	-0.57	0.89	0.66	0.65		0.95	0.96	-0.45	0.74	0.07
Short Long Term Debt Total	0.98	0.92	0.82	0.86	0.71	0.09	0.74	-0.02	1.0	0.96	0.88	1.0	0.95	0.71	0.87	0.98	-0.65	0.74	0.71	0.64	0.95		0.89	-0.4	0.84	0.17
Property Plant And Equipment Net	0.93	0.8	0.62	0.91	0.57	0.19	0.91	-0.09	0.9	0.87	0.73	0.9	0.86	0.67	0.84	0.8	-0.38	0.91	0.67	0.62	0.96	0.89		-0.45	0.68	-0.03
Current Deferred Revenue	-0.47	-0.37	-0.49	-0.57	-0.16	-0.6	-0.32	-0.2	-0.4	-0.47	-0.32	-0.41	-0.45	-0.45	-0.57	-0.39	0.24	-0.32	-0.6	-0.45	-0.45	-0.4	-0.45		-0.44	-0.23
Non Current Assets Total	0.85	0.73	0.95	0.79	0.78	0.31	0.44	0.07	0.84	0.87	0.77	0.84	0.88	0.89	0.83	0.88	-0.58	0.44	0.85	0.81	0.74	0.84	0.68	-0.44		0.16
Non Currrent Assets Other	0.09	0.28	0.27	0.02	-0.03	0.0	-0.09	0.66	0.16	0.01	-0.05	0.13	0.09	0.01	0.28	0.22	-0.37	-0.09	0.04	0.04	0.07	0.17	-0.03	-0.23	0.16

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Compass Diversified Account Relationship Matchups

Compass Diversified fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	3.1B	3.8B	3.8B	4.4B	4.6B
Other Current Liab	40.9M	61.8M	235.3M	184.0M	211.6M	222.1M
Total Current Liabilities	294.7M	381.5M	359.8M	312.4M	359.2M	197.3M
Total Stockholder Equity	1.1B	1.1B	1.1B	1.3B	1.5B	1.6B
Other Liab	45.1M	184.2M	193.4M	158.6M	182.4M	124.5M
Accounts Payable	253.8M	120.4M	82.9M	93.4M	107.4M	96.1M
Cash	70.7M	157.1M	61.3M	450.5M	518.0M	544.0M
Other Assets	100.7M	114.3M	134.3M	18.9M	21.8M	20.7M
Long Term Debt	899.5M	1.3B	1.8B	1.7B	1.9B	2.0B
Good Will	766.0M	815.4M	1.1B	901.4M	1.0B	1.1B
Other Current Assets	41.7M	56.6M	175.3M	94.7M	108.9M	114.4M
Total Liab	1.4B	1.9B	2.5B	2.3B	2.6B	2.8B
Intangible Assets	837.2M	872.7M	1.1B	923.9M	1.1B	1.1B
Common Stock	1.0B	1.1B	1.2B	1.3B	1.5B	786.0M
Property Plant Equipment	146.4M	172.7M	178.4M	205.5M	236.3M	248.1M
Net Debt	828.7M	1.1B	1.8B	1.2B	1.4B	1.5B
Retained Earnings	(211.0M)	(314.3M)	(372.9M)	(249.2M)	(224.3M)	(213.1M)
Cash And Short Term Investments	70.7M	157.1M	61.3M	450.5M	518.0M	544.0M
Common Stock Shares Outstanding	63.2M	65.4M	70.7M	72.1M	82.9M	52.2M
Liabilities And Stockholders Equity	2.6B	3.1B	3.8B	3.8B	4.4B	4.6B
Total Current Assets	708.4M	1.1B	1.2B	1.6B	1.8B	1.9B
Short Long Term Debt Total	907.4M	1.5B	1.8B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	172.7M	178.4M	205.5M	370.1M	425.7M	446.9M
Current Deferred Revenue	8.0M	12.8M	10.2M	7.4M	6.6M	6.3M
Non Current Assets Total	1.9B	2.0B	2.6B	2.2B	2.5B	1.3B
Non Currrent Assets Other	114.3M	134.3M	16.0M	17.7M	20.3M	19.3M
Net Receivables	232.5M	268.3M	297.7M	318.2M	366.0M	197.5M
Non Current Liabilities Total	1.1B	1.5B	2.1B	2.0B	2.3B	2.4B
Inventory	363.4M	562.1M	732.4M	740.4M	851.4M	894.0M
Other Stockholder Equity	594M	1.2B	1.4B	(9.3M)	(10.7M)	(10.2M)
Property Plant And Equipment Gross	172.7M	345.4M	432.0M	429.4M	493.8M	518.5M
Accumulated Other Comprehensive Income	(1.5M)	(1.0M)	(1.1M)	111K	127.7K	134.0K
Short Term Debt	18.9M	8.0M	186.5M	10M	11.5M	10.9M
Noncontrolling Interest In Consolidated Entity	50.5M	120.1M	175.3M	225.0M	258.8M	271.7M
Retained Earnings Total Equity	(109.3M)	(211.0M)	(314.3M)	(372.9M)	(335.6M)	(318.8M)
Deferred Long Term Liab	33.0M	83.5M	84.3M	156.6M	180.1M	189.1M
Net Tangible Assets	(189.1M)	(807.1M)	(882.8M)	(1.4B)	(1.3B)	(1.2B)

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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:

How To Invest In Compass

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Is Compass Stock a good investment?

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What is Compass Diversified's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

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.

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Compass Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Compass Diversified fundamental ratios Correlations

Compass Diversified Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Diversified fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Good Will

Retained Earnings	- 0.7	Total Current Liabilities
Retained Earnings	- 0.69	Net Debt
Short Long Term Debt Total	- 0.65	Retained Earnings
Retained Earnings	- 0.65	Intangible Assets
Retained Earnings	- 0.64	Total Liab
Retained Earnings	- 0.64	Other Current Assets