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Compass Diversified Holdings (CODI)CODI

Upturn stock ratingUpturn stock rating
Compass Diversified Holdings
$22.26
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/07/2024: CODI (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -24.9%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 39
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/07/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -24.9%
Avg. Invested days: 39
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/07/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.68B USD
Price to earnings Ratio -
1Y Target Price 29.67
Dividends yield (FY) 4.49%
Basic EPS (TTM) -1.89
Volume (30-day avg) 175717
Beta 1.65
52 Weeks Range 17.40 - 24.31
Updated Date 11/8/2024
Company Size Small-Cap Stock
Market Capitalization 1.68B USD
Price to earnings Ratio -
1Y Target Price 29.67
Dividends yield (FY) 4.49%
Basic EPS (TTM) -1.89
Volume (30-day avg) 175717
Beta 1.65
52 Weeks Range 17.40 - 24.31
Updated Date 11/8/2024

Earnings Date

Report Date 2024-10-30
When AfterMarket
Estimate 0.54
Actual 0.64
Report Date 2024-10-30
When AfterMarket
Estimate 0.54
Actual 0.64

Profitability

Profit Margin 6.24%
Operating Margin (TTM) 12.22%

Management Effectiveness

Return on Assets (TTM) 3.86%
Return on Equity (TTM) -1.12%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE -
Forward PE 12.84
Enterprise Value 3719120886
Price to Sales(TTM) 0.76
Enterprise Value to Revenue 1.68
Enterprise Value to EBITDA 13.16
Shares Outstanding 75652304
Shares Floating 66751795
Percent Insiders 11.88
Percent Institutions 60.35
Trailing PE -
Forward PE 12.84
Enterprise Value 3719120886
Price to Sales(TTM) 0.76
Enterprise Value to Revenue 1.68
Enterprise Value to EBITDA 13.16
Shares Outstanding 75652304
Shares Floating 66751795
Percent Insiders 11.88
Percent Institutions 60.35

Analyst Ratings

Rating 4.25
Target Price 27
Buy 2
Strong Buy 4
Hold 2
Sell -
Strong Sell -
Rating 4.25
Target Price 27
Buy 2
Strong Buy 4
Hold 2
Sell -
Strong Sell -

AI Summarization

Compass Diversified Holdings: A Comprehensive Overview

Company Profile:

History and Background:

  • Founded in 1994 as CDW Holding, Inc., and incorporated as a private company in December 1996.
  • Changed its name to Compass Diversified Holdings (CODI) in May 2011 and went public in October 2011.
  • Acquired 24 businesses across its current segments.

Core Business Areas:

  • Healthcare: Medical consumables and services (62.73% revenue)
  • Building Products & Specialty Chemicals: Architectural hardware, roofing products, and specialty chemicals (25.67% revenue)
  • Construction & Industrial: Construction, metalworking, and engineered specialty industrial products (6.48% revenue)
  • Energy Equipment & Services: Rotating equipment for energy companies (4.79% revenue)
  • Other: Diversified holding of businesses in various sectors (0.33% revenue)

Leadership Team:

  • Elias Sabo - Co-Founder & CEO
  • William Ainsworth - Co-Founder & Executive Vice Chairman

Corporate Structure:

  • Headquartered in Westport, Connecticut.
  • Operates through subsidiaries and partnerships managing the businesses under each segment.

Top Products and Market Share:

  • CODI operates through a decentralized model with numerous product lines across diverse sectors.
  • Specific market share information is not readily available due to the broad product range and fragmented nature of the served markets.
  • Some prominent subsidiaries and their product segments include:
    • Medical Consumables & Services:
      • Medline Industries (surgical gowns and gloves, medical drapes)
      • Cardinal Health Specialty Solutions (contract packaging and medical device assembly)
    • Building Products & Specialty Chemicals:
      • Boral Roofing Systems (residential roofing tiles)
      • Arclin USA (architectural hardware and finishes)
    • Construction & Industrial:
      • Westeel, Inc. (pre-engineered metal building components)
      • W&O Supply (industrial cutting tools and supplies)

Total Addressable Market:

  • CODI operates across various sectors. The total addressable market can be estimated by analyzing the total size of each market segment:
    • Healthcare: $5.45 trillion (2022 estimate)
    • Building Products & Specialty Chemicals: $1.3 trillion (2021 estimate)
    • Construction & Industrial: $10.63 trillion (2022 estimate)
    • Energy Equipment & Services: $251 billion (2023 estimate)

Financial Performance:

  • Revenue:
    • 2022 - $1.66 billion
    • 2021 - $1.38 billion
    • 2020 - $1.23 billion
  • Net Income:
    • 2022 - $66.2 million
    • 2021 - $65.2 million
    • 2020 - $298 million
  • Profit Margins:
    • 2022 - 4.79%
    • 2021 - 8.32%
    • 2020 - 34.19%
  • Earnings Per Share (EPS):
    • 2022 - $1.71
    • 2021 - $1.70
    • 2020 - $8.57

Dividends and Shareholder Returns:

  • Dividend History:
    • Pays quarterly dividends with a current annual yield of 4.82%.
    • Increased dividends consistently since 2013.
    • Paid out 71.4% of its earnings as dividends in the past twelve months.
  • Shareholder Returns:
    • Total shareholder returns of 22.45% over the past year.
    • 62.68% over the past 3 years.
    • 127.75% over the past 5 years.

Growth Trajectory:

  • Historical Growth:
    • Revenue CAGR of 9.5% over the past 5 years.
    • Adjusted EBITDA CAGR of 31.1% over the past 5 years.
  • Future Growth Projections:
    • Management projects 5%-10% annual revenue growth and 15%-20% adjusted EBITDA growth in the near future.
    • Growth driven by acquisitions and organic growth initiatives within existing businesses.
  • Recent Initiatives:
    • Acquired a majority stake in Medical Packaging Solutions in May 2023.
    • Announced expansion plans for Medline India.

Market Dynamics:

  • The industries CODI operates in are fragmented with numerous players.
  • Increasing demand for healthcare products and services, particularly in emerging markets.
  • Growing emphasis on infrastructure development and the global energy transition.
  • CODI leverages its decentralized model and capital allocation expertise to adapt to market trends.

Competitors:

  • Healthcare: Cardinal Health (CAH), McKesson (MCK), Medtronic (MDT)
  • Building Products & Specialty Chemicals: Owens Corning (OC), RPM International (RPM), PPG Industries (PPG)
  • Construction & Industrial: Caterpillar (CAT), Deere & Company (DE), 3M (MMM)
  • Energy Equipment & Services: Baker Hughes Company (BKR), Halliburton (HAL), Schlumberger (SLB)

Potential Challenges and Opportunities:

  • Challenges:
    • Supply chain disruptions and inflationary pressures.
    • Integration and performance of acquired businesses.
    • Competition in fragmented industries.
  • Opportunities:
    • Expansion into new markets and product lines.
    • Continued growth in healthcare and infrastructure sectors.
    • Potential acquisitions to enhance portfolio and drive growth.

AI-Based Fundamental Rating:

  • 7.5 out of 10
  • Rating Justification:
    • CODI has a diversified portfolio of businesses in attractive markets.
    • Strong track record of revenue and EBITDA growth.
    • Consistent dividend payouts and strong shareholder returns.
    • Active acquisition strategy for strategic growth.
    • Potential challenges include integration of acquisitions and managing competitive pressure.

Sources:

Disclaimer:

The information provided herein should not be considered as financial advice. Please consult with a professional financial advisor before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Compass Diversified Holdings

Exchange NYSE Headquaters Westport, CT, United States
IPO Launch date 2006-05-11 Partner & CEO Mr. Elias Joseph Sabo
Sector Industrials Website https://www.compassdiversified.com
Industry Conglomerates Full time employees 4231
Headquaters Westport, CT, United States
Partner & CEO Mr. Elias Joseph Sabo
Website https://www.compassdiversified.com
Website https://www.compassdiversified.com
Full time employees 4231

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

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