Analyzing Ratios: Compass Diversified Holdings (CODI)’s Financial Story Unveiled

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

The price of Compass Diversified Holdings (NYSE: CODI) closed at $6.26 in the last session, down -2.64% from day before closing price of $6.43. In other words, the price has decreased by -$2.64 from its previous closing price. On the day, 1.04 million shares were traded.

Ratios:

We take a closer look at CODI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.57 and its Current Ratio is at 4.07. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.50.

On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 03 ’25 when Keller Stephen bought 1,500 shares for $22.00 per share. The transaction valued at 33,000 led to the insider holds 11,840 shares of the business.

CGI Magyar Holdings LLC sold 135,274 shares of CODI for $3,118,066 on Nov 11 ’24. The 10% Owner now owns 7,456,197 shares after completing the transaction at $23.05 per share. On Sep 20 ’24, another insider, MACIARIELLO PATRICK A, who serves as The insider (a) of the company, bought 5,000 shares for $21.87 each. As a result, the insider paid 109,350 and bolstered with 228,518 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.54.

Stock Price History:

Over the past 52 weeks, CODI has reached a high of $24.59, while it has fallen to a 52-week low of $6.00. The 50-Day Moving Average of the stock is -39.41%, while the 200-Day Moving Average is calculated to be -66.25%.

Shares Statistics:

A total of 75.24M shares are outstanding, with a floating share count of 66.39M. Insiders hold about 11.76% of the company’s shares, while institutions hold 60.27% stake in the company.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.