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Compass Diversified Holdings

Datakwaliteit: 100%
Ook genoteerd als CODI-PA NYSE CODI-PC NYSE
CODI-PB
NYSE Manufacturing Furniture & Fixtures
€ 20,87
▲ € 0,08 (0,38%)
Marktkapitalisatie: 987,51 M
Prijs
€ 20,79
Marktkapitalisatie
987,51 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 36,70% annually over 5 years — strong growth
Earnings declined -191,93% over the past year
Debt/Equity of 3,62 — high leverage
Negative free cash flow of -51,15 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 45,70%
Capital efficient — spends only 2,37% of revenue on capex

Groei

Revenue Growth (5Y)
36,70%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-9,00%
Earnings (1Y)-191,93%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-40,39%
Boven sectorgemiddelde (-53,34%)
ROIC1,27%
Net Margin-12,08%
Op. Margin0,59%

Veiligheid

Debt / Equity
3,62
Boven sectorgemiddelde (0,31)
Current Ratio0,39
Interest Coverage0,06

Waardering

PE (TTM)
-4,36
Onder sectorgemiddelde (-1,47)
P/B Ratio1,90
EV/EBITDA18,26
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -4,4 -1,5
P/B 1,9 1,6
ROE % -40,4 -53,3
Net Margin % -12,1 -41,5
Rev Growth 5Y % 36,7 1,8
D/E 3,6 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,00% Revenue Growth (3Y) -7,68%
Earnings Growth (1Y) -191,93% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 36,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,87 B Net Income (TTM) -226,42 M
ROE -40,39% ROA -6,94%
Gross Margin 43,47% Operating Margin 0,59%
Net Margin -12,08% Free Cash Flow (TTM) -51,15 M
ROIC 1,27% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,62 Current Ratio 0,39
Interest Coverage 0,06 Asset Turnover 0,57
Working Capital -1,59 B Tangible Book Value -1,29 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,36 Forward P/E N/A
P/B Ratio 1,90 P/S Ratio 0,53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18,26 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,18%
Market Cap 987,51 M Enterprise Value 2,81 B
Per Share
EPS (Diluted TTM) -3,59 Revenue / Share 39,44
FCF / Share -1,08 OCF / Share -0,14
EPS CAGR (1Y) -245,93% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,37% FCF Conversion 22,59%
SBC-Adj. FCF N/A Growth Momentum -45,70

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Revenue 1,87 B 2,06 B 2,20 B 2,26 B 536,61 M
Net Income -226,42 M 246,29 M 12,81 M 36,39 M 114,55 M
EPS (Diluted) -3,59 2,46 -1,14 -0,10 0,73
Gross Profit 814,39 M 893,32 M 1,00 B 907,74 M 725,96 M
Operating Income 11,11 M 90,07 M 230,13 M 175,57 M 139,50 M
EBITDA — — — — —
R&D Expenses 16,60 M 14,60 M 16,90 M 12,90 M 11,90 M
SG&A Expenses 660,67 M 549,59 M 587,52 M 553,64 M 459,20 M
D&A 142,52 M 146,41 M 147,67 M 142,55 M 120,54 M
Interest Expense 175,27 M 105,18 M 106,68 M 83,51 M 58,84 M
Income Tax -945.000,0 21,33 M 49,01 M 45,03 M 18,34 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 3,04 B 3,82 B 4,05 B 3,85 B 3,14 B
Total Liabilities 2,47 B 2,30 B 2,49 B 2,49 B 1,86 B
Shareholders' Equity 442,02 M 1,33 B 1,30 B 1,14 B 1,11 B
Total Debt 1,88 B 1,67 B 1,77 B 1,83 B 1,28 B
Cash & Equivalents 68,02 M 450,48 M 59,73 M 61,27 M 157,13 M
Current Assets 845,16 M 1,60 B 1,57 B 1,21 B 1,14 B
Current Liabilities 349,62 M 312,36 M 384,79 M 359,83 M 381,53 M