Compass Diversified (CODI) Fundamental Analysis: Revenue, Earnings & Valuation

7.43 / 10

Outperform

CODI's fundamental analysis yields a satisfactory 7.4/10. Key positives include strong Profit-MV and Net income-Revenue factors, while weaknesses lie in Asset-MV and Income tax/Total profit. The stock ranks favorably in revenue and profit groups, but net profit margin is negative at -15.3%, signaling margin pressure. Overall, the fundamental structure is optimistic but not without concerns.

Analysis Checks(4/10)

Revenue-MV

Value1.81

Score1/3

Weight1.27%

1M Return1.82%

Days sales outstanding

Value41.49

Score1/3

Weight-1.19%

1M Return-1.85%

Profit-MV

Value0.46

Score3/3

Weight55.47%

1M Return74.59%

Net income-Revenue

Value-0.17

Score3/3

Weight14.55%

1M Return22.66%

PB-ROE

Value-0.90

Score0/3

Weight-0.20%

1M Return-0.26%

Net cash flow from operating activities (YoY growth rate %)

Value60.12

Score1/3

Weight-0.20%

1M Return-0.29%

Net profit margin (%)

Value-15.30

Score3/3

Weight12.32%

1M Return18.84%

Income tax / Total profit (%)

Value-13.39

Score0/3

Weight-1.64%

1M Return-2.64%

Asset-MV

Value-0.50

Score1/3

Weight8.24%

1M Return12.76%

Cash-MV

Value-0.54

Score3/3

Weight11.38%

1M Return18.75%

Is CODI undervalued or overvalued?

CODI scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.57% ROE, -14.94% net margin, -2.59 P/E ratio, 1.62 P/B ratio, and -0.63% earnings growth, these metrics solidify its Outperform investment rating.