Stock CODI COMPASS DIVERSIFIED
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Financials Compass Diversified

Equities

CODI

US20451Q1040

Investment Holding Companies

Market Closed - Nyse
Other stock markets
 01:30:02 04/05/2024 am IST 		5-day change 1st Jan Change
21.68 USD +1.64% Intraday chart for Compass Diversified -4.16% -3.43%
01/05 Transcript : Compass Diversified, Q1 2024 Earnings Call, May 01, 2024
01/05 Earnings Flash (CODI) COMPASS DIVERSIFIED HOLDINGS Posts Q1 Revenue $524.3M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,489 1,262 2,017 1,316 1,693 1,634 -
Enterprise Value (EV) 1 1,783 1,262 2,017 3,079 2,915 3,199 3,065
P/E ratio 6.83 x 53.9 x 17.4 x 35.4 x 9.13 x 26.8 x 24 x
Yield 5.79% 7.4% 4.35% 5.49% 4.45% 4.61% 4.61%
Capitalization / Revenue 1.03 x 0.81 x 1.05 x 0.58 x 0.82 x 0.71 x 0.66 x
EV / Revenue 1.23 x 0.81 x 1.05 x 1.36 x 1.42 x 1.39 x 1.23 x
EV / EBITDA 7.89 x 5.07 x 6.16 x 8.33 x 8.55 x 7.68 x 6.64 x
EV / FCF 3,59,06,190 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book 1.28 x - - - 1.11 x 1.04 x 1.22 x
Nbr of stocks (in thousands) 59,900 64,900 65,951 72,203 75,420 75,384 -
Reference price 2 24.86 19.45 30.58 18.23 22.45 21.68 21.68
Announcement Date 26/02/20 24/02/21 24/02/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,450 1,561 1,913 2,264 2,059 2,306 2,486
EBITDA 1 226.1 249.2 327.3 369.8 340.9 416.5 461.4
EBIT 1 60.2 94.83 139.5 196.1 90.07 235.7 279.4
Operating Margin 4.15% 6.08% 7.29% 8.66% 4.37% 10.22% 11.24%
Earnings before Tax (EBT) 1 -26.03 43.99 43.2 87.07 -17.4 136.4 171.9
Net income 1 301.9 22.78 114.6 36.39 246.3 68.89 83.51
Net margin 20.81% 1.46% 5.99% 1.61% 11.96% 2.99% 3.36%
EPS 2 3.640 0.3610 1.753 0.5146 2.460 0.8100 0.9050
Free Cash Flow 49.66 - - - - - -
FCF margin 3.42% - - - - - -
FCF Conversion (EBITDA) 21.97% - - - - - -
FCF Conversion (Net income) 16.45% - - - - - -
Dividend per Share 2 1.440 1.440 1.330 1.000 1.000 1.000 1.000
Announcement Date 26/02/20 24/02/21 24/02/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 536.6 510.5 515.6 597.6 594.9 542.2 524.2 569.6 567 524.3 552.7 590.6 642.6 576.7 583.5
EBITDA 1 88.87 97.59 87.41 98.33 87.29 91.88 90.08 103.9 94.83 94.85 97.14 108.2 117 103.4 107.9
EBIT 1 32.97 44.6 50.31 48.75 40.13 48.9 45.08 28.44 -3.974 38.58 55.48 62.23 76.57 59.46 59.41
Operating Margin 6.14% 8.74% 9.76% 8.16% 6.75% 9.02% 8.6% 4.99% -0.7% 7.36% 10.04% 10.54% 11.92% 10.31% 10.18%
Earnings before Tax (EBT) 1 16.53 28.35 32.66 22.27 -8.516 22.84 17.34 0.913 -30.16 11.12 29.57 36.86 51.27 33.21 33.09
Net income 1 22.09 23.76 26.37 -1.774 -11.97 105.4 13.61 -10.15 137.4 -1.648 15.97 17.72 27.52 15.18 13.99
Net margin 4.12% 4.65% 5.11% -0.3% -2.01% 19.44% 2.6% -1.78% 24.24% -0.31% 2.89% 3% 4.28% 2.63% 2.4%
EPS 2 0.3315 0.3425 0.3755 -0.2100 -0.1658 1.460 0.1890 -0.3300 1.700 -0.0219 0.2000 0.2150 0.2733 0.2000 0.1833
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 24/02/22 05/05/22 03/08/22 03/11/22 01/03/23 03/05/23 02/08/23 02/11/23 28/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 294 - - 1,763 1,221 1,564 1,431
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.301 x - - 4.768 x 3.583 x 3.756 x 3.101 x
Free Cash Flow 49.7 - - - - - -
ROE (net income / shareholders' equity) -13.1% 2.06% 10.4% - 9.47% 3.7% -
ROA (Net income/ Total Assets) -6.09% 1.02% 3.99% - - - -
Assets 1 -4,959 2,244 2,871 - - - -
Book Value Per Share 2 19.50 - - - 20.20 20.80 17.80
Cash Flow per Share - - - - - - -
Capex 1 34.9 - - - 55.8 67.5 74
Capex / Sales 2.41% - - - 2.71% 2.93% 2.98%
Announcement Date 26/02/20 24/02/21 24/02/22 01/03/23 28/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Compass Diversified

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
21.68 USD
Average target price
29.33 USD
Spread / Average Target
+35.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Holding Companies
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