CODI
Compass Diversified Holdings
Price:  
6.59 
USD
Volume:  
931,813.00
United States | Diversified Financial Services
Valuation
Overview
Financials
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CODI Probability of Bankruptcy

The Probability of Bankruptcy of Compass Diversified Holdings (CODI) is 36.43% . This number represents the probability that CODI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CODI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CODI - ESG ratings

ESG ratings are directly linked to the cost of capital and CODI's ability to raise funding, both of which can significantly affect the probability of Compass Diversified Holdings going bankrupt.

ESG Score 52.66
Environment Score 47.72
Social Score 84.79
Governance Score 25.47
Returns
Historical Returns (5 day) -0.15%
Historical Returns (MTD) 3.18%
Historical Returns (YTD) -71.92%
Historical Returns (13 week) -61.72%
Historical Returns (26 week) -71.92%
Historical Returns (52 week) -70.22%
Efficiency
Asset Turnover 0.56
Receiveable Turnover 5.76
Gross Margin 56.51%
Operating Margin 12.22%
Pretax Margin 4.66%
Net Margin 0.51%
Return on Asset (ROA) 0.28
Return on Equity (ROE) 0.89
Return on Investments (ROI) 0.37
Price Metrics
Market Cap (M) 495.83
Enterprise Value (M)
52 Week High 24.59
52 Week Low 6.00
Beta 1.04
Average Volume (10 day) 1.20
Average Volume (3 month) 1.15
Price / Earnings (P/E) 44.43
Price / Sales (P/S) 0.23
Earnings
EPS 0.15
Revenue CAGR (5 year) 11.72%
Risk
Current Ratio 4.07
Quick Ratio 1.31