Compass Diversified Holdings Stock Beta
| CODI Stock | USD 17.03 0.09 0.53% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Compass Diversified's long-term financial health and intrinsic value.
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Compass Diversified Holdings Company Beta Analysis
Compass Diversified's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Compass Diversified Beta | 1.52 |
Most of Compass Diversified's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Compass Diversified Holdings has a Beta of 1.523. This is 11.17% higher than that of the Financial Services sector and 60.32% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Compass Beta 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 Beta 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 beta 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 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 | Manufacturers Life Insurance Co | 2021-11-18 | 1.1 M | Royce & Associates, Lp | 2021-11-18 | 817 K | Sei Investments Co | 2021-11-18 | 804.2 K | Geode Capital Management, Llc | 2021-11-18 | 797.4 K | Royal Bank Of Canada | 2021-11-18 | 737.2 K | Blair William & Co | 2021-11-18 | 647.4 K | Ubs Group Ag | 2021-11-18 | 619.5 K | Legal & General Group Plc | 2021-11-18 | 576.8 K | Northern Trust Corp | 2021-11-18 | 507.7 K | Vanguard Group Inc | 2021-11-18 | 5.4 M | American Century Companies Inc | 2021-11-18 | 5.3 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Diversified will likely underperform.
Compass Fundamentals
| Return On Equity | 0.0274 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 75.24 M | ||||
| Shares Owned By Insiders | 11.47 % | ||||
| Shares Owned By Institutions | 63.57 % | ||||
| Number Of Shares Shorted | 511.42 K | ||||
| Price To Earning | 27.79 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 341.85 M | ||||
| Net Income | 42.3 M | ||||
| Cash And Equivalents | 102.71 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 11.67 X | ||||
| Cash Flow From Operations | (67.64 M) | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | (1.25) X | ||||
| Price To Earnings To Growth | 2.71 X | ||||
| Target Price | 30.29 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 4.05 B | ||||
| Retained Earnings | (386.32 M) | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 291.36 M | ||||
| Current Liabilities | 116.48 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 4.05 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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Check out Compass Diversified Piotroski F Score and Compass Diversified Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 (0.96) | Dividend Share 1 | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
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.