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CODI$10.99-3.17%
Fair $10.99+0.0%

CODI

Compass Diversified

Industrials / ConglomeratesNYSE

$10.99

-0.36 (-3.17%)

Fairly Valued+0.0%Fair Value $10.99Fund rank 21/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-51.1M · quality 22.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 4.25, above the 2.0 threshold ROE is -51.2%, below the 5% threshold
Thesis & Journal · CODILocal privado en este navegador · Compass Diversified
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$827M

P/E

N/A

•

EV/EBITDA

166.4x

↑

ROE

-51.2%

↓

Gross Margin

43.5%

↑

Debt/Equity

4.25

↑
52-Week Range$11
$5$13

TradingView lightweight chart

CODI price, volumen y niveles de valoración

Último $10.99Periodo -26.2%
Fair value: $10.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.87B · net income $-226.4M · FCF $-51.1M

2009-FY → 2025-FY

Gross margin

43.5%— pts

Operating margin

2.3%— pts

Net margin

-12.1%— pts

FCF margin

-2.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.87B$1.87B$1.79B$1.69B$1.76B$1.72B$1.45B$1.26B$1.36B$1.00B$978.3M$728.0M$636.7M$740.7M$884.7M$606.6M$504.7M—
Net Income$-226.4M$-226.4M$-208.9M$108.6M$-59.2M$114.6M$22.8M$301.9M$-5.7M$28.0M$54.7M$161.8M$278.8M$68.1M$-3.9M$65.0M$-48.8M$-26.3M
EBITDA$15.8M$15.8M$-47.5M$-27.1M$81.6M$235.1M$181.3M$113.1M$151.8M$111.6M$108.2M$105.9M$74.8M$141.3M$106.3M$29.5M$-18.0M—
EPS——-3.830.70-0.100.73-0.343.64-0.42-0.440.512.615.381.05-0.081.37——
Gross Margin43.5%43.5%42.0%39.9%37.0%38.4%36.9%36.2%34.6%36.0%33.4%33.1%32.2%31.9%31.5%29.5%27.4%—
Operating Margin2.3%2.3%-0.4%1.3%4.2%7.1%5.4%2.1%4.2%2.4%1.9%6.9%5.0%14.2%6.1%-1.4%-9.1%—
Net Margin-12.1%-12.1%-11.7%6.4%-3.4%6.6%1.6%23.9%-0.4%2.8%5.6%22.2%43.8%9.2%-0.4%10.7%-9.7%—
Balance Sheet
Debt/Equity4.254.252.611.802.091.160.820.351.280.670.640.370.630.590.640.430.19—
Current Ratio2.672.67————————————————
Cash Flow
Free Cash Flow$-51.1M$-51.1M$-207.8M$-38.4M$-106.8M$100.9M$119.2M$57.6M$73.5M$43.3M$87.4M$68.9M$60.7M$56.1M$34.0M$69.5M$36.2M$16.6M
Returns
ROE-51.2%-51.2%-30.8%11.7%-6.7%10.3%2.1%27.1%-0.7%3.2%6.4%19.6%36.3%14.4%-1.0%13.1%-10.0%—
Valuation
P/E———31.57——————————————
EV/EBITDA166.42166.42——38.58—————————————
P/B1.871.872.551.711.56—————————————
Growth & Yield
Revenue Growth4.8%4.8%5.8%-3.8%—19.1%14.6%-6.9%35.4%2.5%34.4%14.3%-14.0%-16.3%45.8%20.2%——
EPS Growth——-647.1%800.0%—314.7%-109.3%966.7%4.5%-186.3%-80.5%-51.5%412.4%1412.5%-105.8%———
Dividend Yield9.4%9.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +73.0%

Total return

+73.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.83 → n/d

Residual

+63.5%

EPS growthn/d
Multiple reratingn/d
Dividend+9.4%
Residual / FX / buybacks / cross-term+63.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.