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CODI Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
-7.68%
Day range:
$6.57 - $7.05
52-week range:
$4.58 - $21.00
Dividend yield:
14.29%
P/E ratio:
39.80x
P/S ratio:
0.28x
P/B ratio:
13.62x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
-67.14%
Market cap:
$526.7M
Revenue:
$1.9B
EPS (TTM):
-$3.80
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
CODI
Compass Diversified Holdings
|
$486.2M | $0.13 | -5.02% | -93.16% | $11.50 |
|
AIRT
Air T, Inc.
|
-- | -- | -- | -- | -- |
|
HHS
Harte-Hanks, Inc.
|
$47.2M | -- | 0.17% | -63.64% | -- |
|
MATW
Matthews International Corp.
|
$282.5M | $0.05 | -35.54% | 258.33% | $38.00 |
|
MMM
3M Co.
|
$6B | $1.80 | 1.54% | -2.51% | $178.73 |
|
SPCE
Virgin Galactic Holdings, Inc.
|
$412.5K | -$1.07 | 496.53% | -57.77% | $4.08 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CODI
Compass Diversified Holdings
|
$7.00 | $11.50 | $526.7M | 39.80x | $0.25 | 14.29% | 0.28x |
|
AIRT
Air T, Inc.
|
$20.51 | -- | $55.4M | -- | $0.00 | 0% | 0.20x |
|
HHS
Harte-Hanks, Inc.
|
$2.71 | -- | $20.1M | -- | $0.00 | 0% | 0.12x |
|
MATW
Matthews International Corp.
|
$26.24 | $38.00 | $816.7M | 37.57x | $0.26 | 3.85% | 0.59x |
|
MMM
3M Co.
|
$158.48 | $178.73 | $83.5B | 26.43x | $0.78 | 1.87% | 3.44x |
|
SPCE
Virgin Galactic Holdings, Inc.
|
$2.54 | $4.08 | $185.7M | -- | $0.00 | 0% | 65.22x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CODI
Compass Diversified Holdings
|
82.25% | -2.113 | 211.02% | 0.79x |
|
AIRT
Air T, Inc.
|
100.56% | 2.170 | 360.68% | 0.53x |
|
HHS
Harte-Hanks, Inc.
|
52.26% | -0.497 | 79.1% | 1.33x |
|
MATW
Matthews International Corp.
|
51.91% | 1.342 | 72.12% | 0.79x |
|
MMM
3M Co.
|
73.64% | 0.836 | 15.46% | 0.99x |
|
SPCE
Virgin Galactic Holdings, Inc.
|
67.75% | 2.593 | 194.61% | 2.65x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CODI
Compass Diversified Holdings
|
$178.7M | $46M | -10.82% | -63.99% | 9.81% | $36.9M |
|
AIRT
Air T, Inc.
|
$12.9M | -$3.8M | -3.01% | -63.12% | -5.31% | -$19.3M |
|
HHS
Harte-Hanks, Inc.
|
$6.2M | $1M | -12.14% | -25.63% | 2.65% | $2.8M |
|
MATW
Matthews International Corp.
|
$98M | -$8.3M | 1.82% | 4.8% | -2.91% | -$57.2M |
|
MMM
3M Co.
|
$2.1B | $798M | 18.14% | 73.5% | 13.01% | $1.3B |
|
SPCE
Virgin Galactic Holdings, Inc.
|
-$23.2M | -$63.8M | -37.65% | -100.92% | -17470.14% | -$107.8M |
Compass Diversified Holdings vs. Competitors
-
Which has Higher Returns CODI or AIRT?
Air T, Inc. has a net margin of -17.16% compared to Compass Diversified Holdings's net margin of -2.81%. Compass Diversified Holdings's return on equity of -63.99% beat Air T, Inc.'s return on equity of -63.12%.
Company Gross Margin Earnings Per Share Invested Capital CODICompass Diversified Holdings38.13% -$1.10 $2.6B AIRTAir T, Inc.18.09% -$0.91 $217.6M -
What do Analysts Say About CODI or AIRT?
Compass Diversified Holdings has a consensus price target of $11.50, signalling upside risk potential of 64.29%. On the other hand Air T, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Compass Diversified Holdings has higher upside potential than Air T, Inc., analysts believe Compass Diversified Holdings is more attractive than Air T, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CODICompass Diversified Holdings1 1 0 AIRTAir T, Inc.0 0 0 -
Is CODI or AIRT More Risky?
Compass Diversified Holdings has a beta of 1.047, which suggesting that the stock is 4.668% more volatile than S&P 500. In comparison Air T, Inc. has a beta of 0.384, suggesting its less volatile than the S&P 500 by 61.645%.
-
Which is a Better Dividend Stock CODI or AIRT?
Compass Diversified Holdings has a quarterly dividend of $0.25 per share corresponding to a yield of 14.29%. Air T, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Compass Diversified Holdings pays 367.57% of its earnings as a dividend. Air T, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CODI or AIRT?
Compass Diversified Holdings quarterly revenues are $468.6M, which are larger than Air T, Inc. quarterly revenues of $71.1M. Compass Diversified Holdings's net income of -$80.4M is lower than Air T, Inc.'s net income of -$2M. Notably, Compass Diversified Holdings's price-to-earnings ratio is 39.80x while Air T, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Compass Diversified Holdings is 0.28x versus 0.20x for Air T, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CODICompass Diversified Holdings0.28x 39.80x $468.6M -$80.4M AIRTAir T, Inc.0.20x -- $71.1M -$2M
-
Which has Higher Returns CODI or HHS?
Harte-Hanks, Inc. has a net margin of -17.16% compared to Compass Diversified Holdings's net margin of -5.78%. Compass Diversified Holdings's return on equity of -63.99% beat Harte-Hanks, Inc.'s return on equity of -25.63%.
Company Gross Margin Earnings Per Share Invested Capital CODICompass Diversified Holdings38.13% -$1.10 $2.6B HHSHarte-Hanks, Inc.15.68% -$0.31 $41.6M -
What do Analysts Say About CODI or HHS?
Compass Diversified Holdings has a consensus price target of $11.50, signalling upside risk potential of 64.29%. On the other hand Harte-Hanks, Inc. has an analysts' consensus of -- which suggests that it could grow by 545.76%. Given that Harte-Hanks, Inc. has higher upside potential than Compass Diversified Holdings, analysts believe Harte-Hanks, Inc. is more attractive than Compass Diversified Holdings.
Company Buy Ratings Hold Ratings Sell Ratings CODICompass Diversified Holdings1 1 0 HHSHarte-Hanks, Inc.0 0 0 -
Is CODI or HHS More Risky?
Compass Diversified Holdings has a beta of 1.047, which suggesting that the stock is 4.668% more volatile than S&P 500. In comparison Harte-Hanks, Inc. has a beta of -0.204, suggesting its less volatile than the S&P 500 by 120.408%.
-
Which is a Better Dividend Stock CODI or HHS?
Compass Diversified Holdings has a quarterly dividend of $0.25 per share corresponding to a yield of 14.29%. Harte-Hanks, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Compass Diversified Holdings pays 367.57% of its earnings as a dividend. Harte-Hanks, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CODI or HHS?
Compass Diversified Holdings quarterly revenues are $468.6M, which are larger than Harte-Hanks, Inc. quarterly revenues of $39.5M. Compass Diversified Holdings's net income of -$80.4M is lower than Harte-Hanks, Inc.'s net income of -$2.3M. Notably, Compass Diversified Holdings's price-to-earnings ratio is 39.80x while Harte-Hanks, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Compass Diversified Holdings is 0.28x versus 0.12x for Harte-Hanks, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CODICompass Diversified Holdings0.28x 39.80x $468.6M -$80.4M HHSHarte-Hanks, Inc.0.12x -- $39.5M -$2.3M
-
Which has Higher Returns CODI or MATW?
Matthews International Corp. has a net margin of -17.16% compared to Compass Diversified Holdings's net margin of 15.32%. Compass Diversified Holdings's return on equity of -63.99% beat Matthews International Corp.'s return on equity of 4.8%.
Company Gross Margin Earnings Per Share Invested Capital CODICompass Diversified Holdings38.13% -$1.10 $2.6B MATWMatthews International Corp.34.42% $1.39 $1.1B -
What do Analysts Say About CODI or MATW?
Compass Diversified Holdings has a consensus price target of $11.50, signalling upside risk potential of 64.29%. On the other hand Matthews International Corp. has an analysts' consensus of $38.00 which suggests that it could grow by 44.82%. Given that Compass Diversified Holdings has higher upside potential than Matthews International Corp., analysts believe Compass Diversified Holdings is more attractive than Matthews International Corp..
Company Buy Ratings Hold Ratings Sell Ratings CODICompass Diversified Holdings1 1 0 MATWMatthews International Corp.1 0 0 -
Is CODI or MATW More Risky?
Compass Diversified Holdings has a beta of 1.047, which suggesting that the stock is 4.668% more volatile than S&P 500. In comparison Matthews International Corp. has a beta of 1.165, suggesting its more volatile than the S&P 500 by 16.502%.
-
Which is a Better Dividend Stock CODI or MATW?
Compass Diversified Holdings has a quarterly dividend of $0.25 per share corresponding to a yield of 14.29%. Matthews International Corp. offers a yield of 3.85% to investors and pays a quarterly dividend of $0.26 per share. Compass Diversified Holdings pays 367.57% of its earnings as a dividend. Matthews International Corp. pays out 52.65% of its earnings as a dividend. Matthews International Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Compass Diversified Holdings's is not.
-
Which has Better Financial Ratios CODI or MATW?
Compass Diversified Holdings quarterly revenues are $468.6M, which are larger than Matthews International Corp. quarterly revenues of $284.8M. Compass Diversified Holdings's net income of -$80.4M is lower than Matthews International Corp.'s net income of $43.6M. Notably, Compass Diversified Holdings's price-to-earnings ratio is 39.80x while Matthews International Corp.'s PE ratio is 37.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Compass Diversified Holdings is 0.28x versus 0.59x for Matthews International Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CODICompass Diversified Holdings0.28x 39.80x $468.6M -$80.4M MATWMatthews International Corp.0.59x 37.57x $284.8M $43.6M
-
Which has Higher Returns CODI or MMM?
3M Co. has a net margin of -17.16% compared to Compass Diversified Holdings's net margin of 9.36%. Compass Diversified Holdings's return on equity of -63.99% beat 3M Co.'s return on equity of 73.5%.
Company Gross Margin Earnings Per Share Invested Capital CODICompass Diversified Holdings38.13% -$1.10 $2.6B MMM3M Co.33.62% $1.07 $17.9B -
What do Analysts Say About CODI or MMM?
Compass Diversified Holdings has a consensus price target of $11.50, signalling upside risk potential of 64.29%. On the other hand 3M Co. has an analysts' consensus of $178.73 which suggests that it could grow by 12.78%. Given that Compass Diversified Holdings has higher upside potential than 3M Co., analysts believe Compass Diversified Holdings is more attractive than 3M Co..
Company Buy Ratings Hold Ratings Sell Ratings CODICompass Diversified Holdings1 1 0 MMM3M Co.8 7 0 -
Is CODI or MMM More Risky?
Compass Diversified Holdings has a beta of 1.047, which suggesting that the stock is 4.668% more volatile than S&P 500. In comparison 3M Co. has a beta of 1.071, suggesting its more volatile than the S&P 500 by 7.086%.
-
Which is a Better Dividend Stock CODI or MMM?
Compass Diversified Holdings has a quarterly dividend of $0.25 per share corresponding to a yield of 14.29%. 3M Co. offers a yield of 1.87% to investors and pays a quarterly dividend of $0.78 per share. Compass Diversified Holdings pays 367.57% of its earnings as a dividend. 3M Co. pays out 48.63% of its earnings as a dividend. 3M Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Compass Diversified Holdings's is not.
-
Which has Better Financial Ratios CODI or MMM?
Compass Diversified Holdings quarterly revenues are $468.6M, which are smaller than 3M Co. quarterly revenues of $6.1B. Compass Diversified Holdings's net income of -$80.4M is lower than 3M Co.'s net income of $574M. Notably, Compass Diversified Holdings's price-to-earnings ratio is 39.80x while 3M Co.'s PE ratio is 26.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Compass Diversified Holdings is 0.28x versus 3.44x for 3M Co.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CODICompass Diversified Holdings0.28x 39.80x $468.6M -$80.4M MMM3M Co.3.44x 26.43x $6.1B $574M
-
Which has Higher Returns CODI or SPCE?
Virgin Galactic Holdings, Inc. has a net margin of -17.16% compared to Compass Diversified Holdings's net margin of -17648.49%. Compass Diversified Holdings's return on equity of -63.99% beat Virgin Galactic Holdings, Inc.'s return on equity of -100.92%.
Company Gross Margin Earnings Per Share Invested Capital CODICompass Diversified Holdings38.13% -$1.10 $2.6B SPCEVirgin Galactic Holdings, Inc.-6369.59% -$1.09 $700.4M -
What do Analysts Say About CODI or SPCE?
Compass Diversified Holdings has a consensus price target of $11.50, signalling upside risk potential of 64.29%. On the other hand Virgin Galactic Holdings, Inc. has an analysts' consensus of $4.08 which suggests that it could grow by 60.63%. Given that Compass Diversified Holdings has higher upside potential than Virgin Galactic Holdings, Inc., analysts believe Compass Diversified Holdings is more attractive than Virgin Galactic Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CODICompass Diversified Holdings1 1 0 SPCEVirgin Galactic Holdings, Inc.2 4 1 -
Is CODI or SPCE More Risky?
Compass Diversified Holdings has a beta of 1.047, which suggesting that the stock is 4.668% more volatile than S&P 500. In comparison Virgin Galactic Holdings, Inc. has a beta of 2.226, suggesting its more volatile than the S&P 500 by 122.616%.
-
Which is a Better Dividend Stock CODI or SPCE?
Compass Diversified Holdings has a quarterly dividend of $0.25 per share corresponding to a yield of 14.29%. Virgin Galactic Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Compass Diversified Holdings pays 367.57% of its earnings as a dividend. Virgin Galactic Holdings, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CODI or SPCE?
Compass Diversified Holdings quarterly revenues are $468.6M, which are larger than Virgin Galactic Holdings, Inc. quarterly revenues of $365K. Compass Diversified Holdings's net income of -$80.4M is lower than Virgin Galactic Holdings, Inc.'s net income of -$64.4M. Notably, Compass Diversified Holdings's price-to-earnings ratio is 39.80x while Virgin Galactic Holdings, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Compass Diversified Holdings is 0.28x versus 65.22x for Virgin Galactic Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CODICompass Diversified Holdings0.28x 39.80x $468.6M -$80.4M SPCEVirgin Galactic Holdings, Inc.65.22x -- $365K -$64.4M
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