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Cổ phiếu CODI (NYSE) | COMPASS DIVERSIFIED HOLDINGS – Phân tích Deepscope
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CODI — COMPASS DIVERSIFIED HOLDINGS (Industrials >> Conglomerates)

CODI FAQ

What is CODI's ROE?

COMPASS DIVERSIFIED HOLDINGS reports a Return on Equity (ROE) of -51.01%.

What is CODI's dividend yield?

COMPASS DIVERSIFIED HOLDINGS offers a dividend yield of 0.00%.

What is CODI's Deepscope Quality Score?

Deepscope rates CODI's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CODI?

Deepscope's AI Timing Score for CODI is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CODI belong to?

COMPASS DIVERSIFIED HOLDINGS is classified under the Industrials >> Conglomerates sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-11 | FS: 2026-03-31)

CODI

COMPASS DIVERSIFIED HOLDINGS
USD 10.08
0.20 (1.98%) Day Change
4.64
D/E
-51.0%
ROE
-6.9%
ROA
0.00%
Div Yield

COMPASS DIVERSIFIED HOLDINGS
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 10.08
Price
0.20 (1.98%)
Day Change
NEWS SCORE: 98

CODI Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 31) và Thời điểm mua ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Tỷ lệ ROE tương đối thấp
Tỷ lệ ROA tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
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Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Biên lợi nhuận ròng tương đối thấp.
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Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt , Sức khỏe tài chính Không tốt , và khả năng kiếm lợi nhuận Không tốt lắm , ...

Yếu tố Chất lượng 41%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 10.08
  PBV / Sector
1.51 / 4.92
GOOD
  Earning Per Share -2.57
  PE / Sector
N/A / 26.34
  PEG or PE/Growth / Sector
N/A / 0.47
  Average 1M Daily Value
9.61 M
  Average 1W Daily Value
14.32 M
GREAT
Yếu tố Kỹ thuật 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-11.03 / 11.43
  NPM Average (%) / Sector
-6.38 / 8.37
  NPM Change Average (%) / Sector
-144.38 / 54.35
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-6.90 / 5.65
  ROA Average (%) / Sector
-3.84 / 4.69
  ROA Change Average (%) / Sector
-144.02 / 92.04
  ROE (%) / Sector
-51.01 / 21.18
  ROE Average (%) / Sector
-25.74 / 16.02
  ROE Change Average (%) / Sector
-142.41 / 271.00
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 70%
X
  Dividend (%) / Sector
N/A / 1.89
  Dividend Average (%) / Sector
6.46 / 3.29
GREAT
  Dividend Change Average (%) / Sector
34.79 / -0.83
GREAT
Chi tiết đăng ký
X
  Analyze Date 2026-06-12 09:43:23
  Symbol CODI
  Name COMPASS DIVERSIFIED HOLDINGS
  Sector Industrials >> Conglomerates
  Market NYSE
  Listed Shares 75.24 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 800.51 / 20,736.55
Tin tức, Dự báo ước tính
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 301 Riverside Avenue, Westport, CT, United States, 06880

Phone: 203-221-1703

Website: https://www.compassdiversified.com

Employees: 4,069

Sector: Industrials >> Conglomerates

Description: Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

ME vs SECTOR Industrials >> Conglomerates

CODI (ME)
Sector Peers
Bubble size = Market Cap

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CODI
CODI
USD 10.08 (1.98%)
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