Compass Diversified Hldg - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-08 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector Finance
Close $17.15 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.10
Dividend Yield 8.40 Market Cap 1,027M
% Change
-0.60%
Alpha -0.07 Enterprise Value 1,548M
Open 17.25 Beta 0.69 Shares 1000s 59,900
Days Range 16.85 - 17.40 Daily ATR 0.27 Incorp Date 2005
52 Week Range 15.90 - 19.50 Daily ATR% 1.59% IPO Date 2006-05-11
Volume 224,400 Price/Earnings 0.00 Location Westport,CT
Avg Vol 50d 137,844 Price/Book 1.20 ADR No
Vol % Chg vs 50 Day
+64.40%
Price/Sales 0.88 Options Yes
Up/Down Volume 1.50 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 28 B C+ B- D D B+ 53 63 79 108 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 52.68 Full 37.453 Full 43.52
Earnings 30.45 Earnings 29.59 Earnings 37.04
Sales 80.31 Sales 77.53 Sales 82.41
Margins 33.22 Margins 16.48 Margins 12.96
Valuation 35.37 Valuation 31.09 Valuation 16.67
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
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
+0.09%
1 Day
-0.24%
1 Week
-1.15%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-3.87%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-3.34%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-1.98%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+0.84%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+7.26%
6 Months
+19.17%
6 Months
+15.05%
1 year
+0.61%
1 year
+40.35%
1 year
+33.90%
YTD
+3.99%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CODI Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CODI Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-11-08 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.15 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 8.4 Market_Cap_mil 1027.3
% Change -0.6 Alpha -0.07 Enterprise_Val_mil 1548.2
Open 17.25 Beta 0.69 Shares_1000s 59900
Day's Range 16.85 - 17.4 Daily ATR 0.27 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.59 IPO Date 2006-05-11
Volume 22,440,000 Price/Earnings Location Westport,CT
Avg Vol 50d 13,784,400 Price/Book 1.2 ADR No
Short Volume 351,212 Price/Sales 0.88 Options Yes
Shrt Int Pcnt Chg -4.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-11-08 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.15 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 8.4 Market_Cap_mil 1027.3
% Change -0.6 Alpha -0.07 Enterprise_Val_mil 1548.2
Open 17.25 Beta 0.69 Shares_1000s 59900
Day's Range 16.85 - 17.4 Daily ATR 0.27 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.59 IPO Date 2006-05-11
Volume 22,440,000 Price/Earnings Location Westport,CT
Avg Vol 50d 13,784,400 Price/Book 1.2 ADR No
Short Volume 351,212 Price/Sales 0.88 Options Yes
Shrt Int Pcnt Chg -4.4 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 80.31 77.53 82.41 978.3M No No 44 34 14 0
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CODI Earnings Date 2017-11-08 Exchange NYSE
Name Compass Diversified Hldg Ex Dividend Date N/A Sector FINANCE
Close 17.15 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.1 Dividend Yield 8.4 Market_Cap_mil 1027.3
% Change -0.6 Alpha -0.07 Enterprise_Val_mil 1548.2
Open 17.25 Beta 0.69 Shares_1000s 59900
Day's Range 16.85 - 17.4 Daily ATR 0.27 Incorp_Date 2005
52 Week Range 15.9 - 19.5 Daily ATR% 1.59 IPO Date 2006-05-11
Volume 22,440,000 Price/Earnings Location Westport,CT
Avg Vol 50d 13,784,400 Price/Book 1.2 ADR No
Short Volume 351,212 Price/Sales 0.88 Options Yes
Shrt Int Pcnt Chg -4.4 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 33.22 16.48 12.96 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) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.20 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 0.88 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 9.22 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 6.20 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 8.40 Yield 3.51 Yield 6.29
Current Ratio 2.41 Current Ratio 94.36 Current Ratio 12.92
Debt % 64.40% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock CODI   Exponential Moving Averages   Simple Moving Averages
Name Compass Diversified Hldg EMA 10 days
17.41(-1.49%)
SMA 10 days
17.45(-1.72%)
Close $17.15 EMA 20 days
17.43(-1.61%)
SMA 20 days
17.59(-2.5%)
$ Change
-0.10
EMA 50 days
17.24(-0.52%)
SMA 50 days
17.14(0.06%)
% Change
-0.60%
EMA 89 days
17.01(0.82%)
SMA 79 days
17.08(0.41%)
Volume 224,400 EMA 100 days
16.95(1.18%)
SMA 100 days
16.95(1.18%)
Avg Volume 137,844 EMA 200 days
16.56(3.56%)
SMA 200 days
16.39(4.64%)
Vol% vs. Avg Vol
+64.40%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
17.79(-3.6%)
  Upper
17.99(-4.67%)
ATR 0.27   Mid
17.44(-1.66%)
  Mid
17.59(-2.5%)
ATR% 1.59%   Lower
17.09(0.35%)
  Lower
17.19(-0.23%)