Compass Diversified Stock Fair Value Calculator – COMPASS DIVERSIFIED Reports Earnings Results for FY2023 Q2 Ending August 2 2023
August 7, 2023
🌥️Earnings Overview
COMPASS DIVERSIFIED ($NYSE:CODI) reported their FY2023 Q2 earnings results on June 30 2023, with total revenue of USD 524.2 million – a 1.7% increase from the year prior. However, net income decreased by 48.4% to USD 13.6 million year over year, ending on August 2 2023.
Market Price
On Wednesday, COMPASS DIVERSIFIED reported its earnings results for the fiscal year 2023 second quarter ending August 2 2023. The stock opened at $22.2 and closed at $22.1, down by 1.2% from its prior closing price of 22.4. This decline in COMPASS DIVERSIFIED’s closing share price reflects overall market sentiment and investor reaction to the company’s second-quarter performance. Despite this decline, COMPASS DIVERSIFIED’s long-term outlook remains positive as the company continues to invest in growing its operations and expanding its presence in new markets. It also plans to introduce new products and services to further increase its revenue in the coming quarters.
In addition, COMPASS DIVERSIFIED’s management team remains committed to enhancing shareholder value through cost reductions and operational efficiency initiatives. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Compass Diversified. More…
| Total Revenues | Net Income | Net Margin |
| 2.3k | 129.3 | 1.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Compass Diversified. More…
| Operations | Investing | Financing |
| 28.74 | -641.38 | 582.12 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Compass Diversified. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.8k | 2.38k | 16.36 |
Key Ratios Snapshot
Some of the financial key ratios for Compass Diversified are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.9% | 31.3% | 7.2% |
| FCF Margin | ROE | ROA |
| -0.5% | 8.7% | 2.7% |
Analysis – Compass Diversified Stock Fair Value Calculator
At GoodWhale, we have conducted an analysis of COMPASS DIVERSIFIED‘s financials. Our proprietary Valuation Line has revealed an intrinsic value for the stock of $25.3. Currently, the price of COMPASS DIVERSIFIED stock is $22.1, representing a fair price that is undervalued by 12.5%. This presents an opportunity for investors to buy at a discounted price. More…
Peers
Competition between Compass Diversified Holdings and its competitors, Alpine 4 Holdings Inc, Ironstone Group Inc, and Schouw & Co A/S, is fierce. All four of these companies are striving to gain market share in their respective industries and have invested significant resources into developing and marketing their products and services. While each company has its own unique strengths and weaknesses, they all strive to provide the best customer service and highest quality products and services in order to gain an advantage over their competitors.
– Alpine 4 Holdings Inc ($NASDAQ:ALPP)
Alpine 4 Holdings Inc is an American company that provides technology and services to businesses. The company has a market cap of 111.73M as of 2023 and a Return on Equity of -8.99%. Market cap is the total market value of a company’s outstanding shares and is calculated by multiplying the current share price by the number of outstanding shares. A negative ROE indicates that the company is not generating enough income from its assets to cover its expenses, resulting in a net loss for shareholders.
– Ironstone Group Inc ($OTCPK:IRNS)
Ironstone Group Inc is a diversified holding company with a focus on the Resources, Technology, and Services sectors. As of 2023, the company has a market cap of 12.23M, reflecting its value in the market. Furthermore, its Return on Equity (ROE) stands at -10.76%, indicating that the company is not generating returns as efficiently as other companies of similar size. Ironstone Group Inc has interests in many different industries and is looking to expand its portfolio of investments.
– Schouw & Co A/S ($LTS:0O0N)
Schouw & Co A/S is a Denmark-based industrial group that provides a wide range of services, from the production and distribution of energy to the manufacture of industrial and consumer goods. As of 2023, the company has a market cap of 12.01B and a Return on Equity (ROE) of 8.91%, exhibiting strong financial performance and indicating a strong investor confidence in the company. The market cap of Schouw & Co A/S suggests that it is one of the leading industrial companies in the world, while the ROE further demonstrates its impressive financial standing.
Summary
Investing in COMPASS DIVERSIFIED has been a mixed bag in their FY2023 Q2 earnings. The company reported a 1.7% increase in total revenue from the previous year, however their net income decreased 48.4%, amounting to USD 13.6 million. This may have been a result of the current market conditions, or due to increased operational costs. Investors should weigh the pros and cons of investing in COMPASS DIVERSIFIED and make their decision accordingly.
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