Compass Diversified Hldg - Daily Chart

Name
*Data as of: 2017-09-18
Company Summary COMPASS DIVERSIFIED was formed to acquire and manage a group of middle market businesses that are headquartered in North America. CODI provides public investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. CODI's disciplined approach to its target market provides opportunities to methodically purchase attractive businesses at values that are accretive to its shareholders. For sellers of businesses, CODI's unique structure allows CODI to acquire businesses efficiently with no financing contingencies and, following acquisition, to provide its companies with substantial access to growth capital.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-10-31 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector Finance
Close $17.05 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.10
Dividend Yield 8.40 Market Cap 1,021M
% Change
+0.60%
Alpha -0.03 Enterprise Value 1,530M
Open 17.05 Beta 0.58 Shares 1000s 59,900
Days Range 17.00 - 17.15 Daily ATR 0.23 Incorp Date 2005
52 Week Range 15.90 - 19.50 Daily ATR% 1.36% IPO Date 2006-05-11
Volume 94,000 Price/Earnings 0.00 Location Westport,CT
Avg Vol 50d 140,902 Price/Book 1.19 ADR No
Vol % Chg vs 50 Day
-34.80%
Price/Sales 0.87 Options Yes
Up/Down Volume 1.20 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CODI 35 10 C 39 C B+ B+ D D B- 96 115 116 97 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
CODI   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 44.71 Full 35.0749 Full 42.20
Earnings 30.62 Earnings 29.85 Earnings 36.70
Sales 80.65 Sales 76.87 Sales 80.73
Margins 33.00 Margins 15.30 Margins 11.93
Valuation 35.77 Valuation 30.97 Valuation 16.51
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 YRD 99.25 DHIL 98.17
FB 99.94 PYPL 98.88 BX 97.25
ANET 99.92 NMIH 98.13 TROW 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CODI   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.60%
1 Day
+0.52%
1 Day
+0.74%
1 Week
+0.29%
1 Week
+0.82%
1 Week
+1.58%
2 Weeks
+0.29%
2 Weeks
+1.49%
2 Weeks
+0.96%
3 Weeks
-1.73%
3 Weeks
+2.36%
3 Weeks
+1.93%
1 Month
-0.58%
1 Month
+3.19%
1 Month
+2.56%
3 Months
+2.98%
3 Months
+6.48%
3 Months
+2.56%
6 Months
+7.75%
6 Months
+13.01%
6 Months
+11.71%
1 year
+10.47%
1 year
+32.67%
1 year
+27.13%
YTD
+1.34%
YTD
+23.57%
YTD
+18.53%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CODI Current 12 1 Day
+0.52%
Sector Finance Yesterday 13 1 Week
+0.82%
Market Val(Bil) 1,682.89B 1 Week Ago 13 2 Weeks
+1.49%
Industry Groups 109 2 Week Ago 10 3 Week
+2.36%
Total Stocks 267 3 Week Ago 8 1 Month
+3.19%
New Highs 14 1 Month Ago 7 3 Month
+6.48%
New Highs % 5.24% 3 Month Ago 11 6 Months
+13.01%
New Lows 0 6 Month Ago 16 1 year
+32.67%
New Lows % 0.00% 1 Year Ago 22 YTD
+23.57%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CODI Current 78 1 Day
+0.74%
Industry Group Finance - Investment Management Yesterday 91 1 Week
+1.58%
Market Val(Bil) 362.50B 1 Week Ago 94 2 Weeks
+0.96%
Total Stocks 109 2 Weeks Ago 76 3 Weeks
+1.93%
New Highs 6 3 Weeks Ago 70 1 Month
+2.56%
New Highs % 5.50% 1 Month Ago 74 3 Months
+2.56%
New Lows 0 3 Months Ago 66 6 Months
+11.71%
New Lows % 0.00% 6 Months Ago 99 1 Year
+27.13%
      1 Year Ago 118 YTD
+18.53%
Data as of: 2017-09-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-10-31 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 8.4 Market_Cap_mil 1021.3
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 1530.2
Open 17.05 Beta 0.58 Shares_1000s 59900
Day's Range 17 - 17.15 Daily ATR 0.23 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.36 IPO Date 2006-05-11
Volume 9,400,000 Price/Earnings Location Westport,CT
Avg Vol 50d 14,090,200 Price/Book 1.19 ADR No
Short Volume 383,798 Price/Sales 0.87 Options Yes
Shrt Int Pcnt Chg -13.3 PEG ETF/Closed End Fund No
Data as of: 2017-09-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-10-31 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 8.4 Market_Cap_mil 1021.3
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 1530.2
Open 17.05 Beta 0.58 Shares_1000s 59900
Day's Range 17 - 17.15 Daily ATR 0.23 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.36 IPO Date 2006-05-11
Volume 9,400,000 Price/Earnings Location Westport,CT
Avg Vol 50d 14,090,200 Price/Book 1.19 ADR No
Short Volume 383,798 Price/Sales 0.87 Options Yes
Shrt Int Pcnt Chg -13.3 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CODI 80.65 76.87 80.73 978.3M No No 44 34 14 0
Data as of: 2017-09-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-10-31 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.05 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.1 Dividend Yield 8.4 Market_Cap_mil 1021.3
% Change 0.6 Alpha -0.03 Enterprise_Val_mil 1530.2
Open 17.05 Beta 0.58 Shares_1000s 59900
Day's Range 17 - 17.15 Daily ATR 0.23 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.36 IPO Date 2006-05-11
Volume 9,400,000 Price/Earnings Location Westport,CT
Avg Vol 50d 14,090,200 Price/Book 1.19 ADR No
Short Volume 383,798 Price/Sales 0.87 Options Yes
Shrt Int Pcnt Chg -13.3 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CODI 33 15.3 11.93 6.5 No
 
Stock Symbol   Sector   Industry Group
CODI   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 20.06 Price/Earnings (PE) 20.14
Price/Book (PB) 1.19 Price/Book (PB) 3.22 Price/Book (PB) 2.57
Price/Sales (PS) 0.87 Price/Sales (PS) 4.48 Price/Sales (PS) 6.52
Price/Cash Flow (PCF) 9.17 Price/Cash Flow (PCF) 25.46 Price/Cash Flow (PCF) 15.25
PEG 0.00 PEG 2.67 PEG 2.87
Dividend Adj PEG 0.00 Dividend Adj PEG 1.49 Dividend Adj PEG 1.04
Return on Equity (ROE) 6.20 Return on Equity (ROE) 17.32 Return on Equity (ROE) 35.64
Yield 8.40 Yield 3.47 Yield 6.33
Current Ratio 2.41 Current Ratio 13.23 Current Ratio 13.77
Debt % 64.40% Debt % 186.69% Debt % 75.28%
Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital -2.84 Long Term Debt/Work Capital -1.17
 
Stock CODI   Exponential Moving Averages   Simple Moving Averages
Name Compass Diversified Hldg EMA 10 days
16.99(0.35%)
SMA 10 days
16.95(0.59%)
Close $17.05 EMA 20 days
17.05(0%)
SMA 20 days
17.06(-0.06%)
$ Change
+0.10
EMA 50 days
17.04(0.06%)
SMA 50 days
17.21(-0.93%)
% Change
+0.60%
EMA 89 days
16.91(0.83%)
SMA 79 days
16.95(0.59%)
Volume 94,000 EMA 100 days
16.87(1.07%)
SMA 100 days
16.76(1.73%)
Avg Volume 140,902 EMA 200 days
16.57(2.9%)
SMA 200 days
16.61(2.65%)
Vol% vs. Avg Vol
-34.80%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
17.33(-1.62%)
  Upper
17.36(-1.79%)
ATR 0.23   Mid
17.03(0.12%)
  Mid
17.06(-0.06%)
ATR% 1.36%   Lower
16.72(1.97%)
  Lower
16.75(1.79%)