Compass Historical Financial Ratios
| CODI Stock | USD 6.51 0.13 2.04% |
Compass Diversified is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0969, PTB Ratio of 0.94 or Days Sales Outstanding of 41.5 will help investors to properly organize and evaluate Compass Diversified financial condition quickly.
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 various price indices. About Compass Financial Ratios Analysis
Compass DiversifiedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Compass Diversified investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Compass financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Compass Diversified history.
Compass Diversified Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Compass Diversified stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Compass Diversified sales, a figure that is much harder to manipulate than other Compass Diversified Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Compass Diversified Holdings dividend as a percentage of Compass Diversified stock price. Compass Diversified dividend yield is a measure of Compass Diversified stock productivity, which can be interpreted as interest rate earned on an Compass Diversified investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Compass Diversified's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 various price indices. As of now, Compass Diversified's Cash Per Share is increasing as compared to previous years. The Compass Diversified's current Interest Coverage is estimated to increase to 2.14, while Price To Sales Ratio is projected to decrease to 0.58.
| 2022 | 2025 (projected) | Dividend Yield | 0.0737 | 0.0969 | Price To Sales Ratio | 0.57 | 0.58 |
Compass Diversified fundamentals Correlations
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Compass Diversified Account Relationship Matchups
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Compass Diversified fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.55 | 1.03 | 0.79 | 1.09 | 0.57 | 0.58 | |
| Dividend Yield | 0.0924 | 0.0876 | 0.0737 | 0.0594 | 0.0861 | 0.0969 | |
| Ptb Ratio | 1.34 | 1.12 | 1.8 | 1.13 | 1.22 | 0.94 | |
| Days Sales Outstanding | 48.17 | 48.35 | 55.04 | 56.42 | 73.79 | 41.5 | |
| Book Value Per Share | 19.32 | 19.65 | 19.26 | 21.07 | 20.72 | 13.38 | |
| Free Cash Flow Yield | 0.096 | 0.0471 | (0.0718) | 0.0138 | (0.0714) | (0.0678) | |
| Operating Cash Flow Per Share | 2.35 | 2.05 | (0.4) | 1.08 | (0.9) | (0.85) | |
| Stock Based Compensation To Revenue | 0.005745 | 0.005343 | 0.005299 | 0.00518 | 0.007436 | 0.004078 | |
| Capex To Depreciation | 0.4 | 0.3 | 0.34 | 0.46 | 0.39 | 0.29 | |
| Pb Ratio | 1.34 | 1.12 | 1.8 | 1.13 | 1.22 | 0.94 | |
| Ev To Sales | 1.32 | 1.7 | 1.35 | 1.38 | 1.57 | 0.87 | |
| Roic | 0.0254 | 0.0291 | 0.0242 | 0.057 | 0.0289 | 0.0146 | |
| Inventory Turnover | 2.75 | 1.98 | 1.85 | 1.57 | 1.24 | 1.18 | |
| Net Income Per Share | 0.36 | 0.38 | 0.51 | 3.42 | 0.17 | 0.16 | |
| Days Of Inventory On Hand | 132.9 | 183.88 | 197.11 | 231.86 | 293.25 | 307.91 | |
| Payables Turnover | 10.88 | 8.98 | 16.35 | 12.48 | 11.48 | 15.82 | |
| Research And Ddevelopement To Revenue | 0.001922 | 0.006462 | 0.005698 | 0.007091 | 0.008155 | 0.006018 | |
| Capex To Revenue | 0.0197 | 0.0217 | 0.0284 | 0.0271 | 0.0258 | 0.0161 | |
| Cash Per Share | 1.12 | 2.4 | 0.87 | 6.25 | 0.79 | 1.35 | |
| Pocfratio | 8.26 | 14.91 | (45.57) | 20.73 | (25.75) | (24.46) | |
| Interest Coverage | 2.07 | 2.43 | 2.1 | 0.81 | 2.04 | 2.14 | |
| Payout Ratio | 4.98 | 7.04 | 2.61 | 0.39 | 11.7 | 12.29 | |
| Capex To Operating Cash Flow | 0.21 | 0.3 | (2.27) | 0.71 | (0.84) | (0.8) | |
| Pfcf Ratio | 10.42 | 21.22 | (13.93) | 72.58 | (14.01) | (13.31) | |
| Days Payables Outstanding | 33.54 | 40.63 | 22.32 | 29.25 | 31.78 | 22.35 | |
| Income Quality | 5.48 | 5.39 | (0.67) | (2.02) | (1.6) | (1.52) | |
| Roe | 0.0207 | 0.0224 | 0.032 | 0.19 | 0.009877 | 0.009383 | |
| Ev To Operating Cash Flow | 13.84 | 23.32 | (108.24) | 36.37 | (51.1) | (48.54) | |
| Pe Ratio | 53.92 | 80.4 | 35.43 | 6.57 | 135.97 | 142.77 | |
| Return On Tangible Assets | (0.0457) | 0.0229 | 0.0171 | 0.12 | 0.006338 | 0.006021 | |
| Ev To Free Cash Flow | 17.45 | 33.2 | (33.08) | 127.34 | (27.8) | (26.41) | |
| Earnings Yield | 0.0185 | 0.0124 | 0.0282 | 0.15 | 0.007355 | 0.006987 | |
| Net Debt To E B I T D A | 5.69 | 4.52 | 6.99 | 5.17 | 4.93 | 4.68 | |
| Current Ratio | 2.4 | 3.0 | 3.36 | 5.13 | 4.07 | 2.12 | |
| Tangible Book Value Per Share | (6.07) | (6.17) | (12.72) | (4.24) | (6.21) | (5.9) | |
| Receivables Turnover | 7.58 | 7.55 | 6.63 | 6.47 | 4.95 | 7.98 |
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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 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 various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (1.28) | 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.