CODI:NYE-Compass Diversified Holdings LLC

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 18.62

Change

-0.10 (-0.53)%

Market Cap

USD 1.12B

Volume

0.11M

Average Target Price

USD 21.50 (+15.47%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CODI-PB Compass Diversified Holdings L..

+0.01 (+0.04%)

USD 1.16B 5.01 11.10
CODI-PA Compass Diversified Holdings L..

-0.05 (-0.22%)

USD 1.12B 4.68 10.61
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USD 0.89B 450.87 -3,855.51
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N/A

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CCH Collier Creek Holdings

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USD 0.57B 91.40 399.74
CIC Capitol Investment Corp. IV

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ETFs Containing CODI

Symbol Name Weight Mer Price(Change) Market Cap
DIV Global X SuperDividend U... 2.52 % 0.46 %

-0.29 (-1.28%)

USD 0.49B

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.56% 100% A+ 95% A
Dividend Return 8.67% 100% A+ 98% A+
Total Return 58.23% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 5.50% 94% A 75% C
Dividend Return 8.16% 100% A+ 94% A
Total Return 13.65% 100% A+ 83% B
Trailing 5 Years  
Capital Gain 2.65% 80% B- 55% F
Dividend Return 39.69% 100% A+ 95% A
Total Return 42.34% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 19% F 39% F
Dividend Return 8.62% 100% A+ 94% A
Total Return 8.11% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.94% 38% F 76% C
Risk Adjusted Return 90.71% 94% A 86% B
Market Capitalization 1.12B 97% A+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.83 100% A+ 96% A
Price/Book Ratio 1.20 86% B 60% D-
Price / Cash Flow Ratio 9.80 25% F 43% F
EV/EBITDA 9.38 64% D 50% F
Management Effectiveness  
Return on Equity -0.84% 38% F 24% F
Return on Invested Capital 3.82% 69% D+ 34% F
Return on Assets 2.05% 54% F 40% F
Debt to Equity Ratio 165.11% 42% F 19% F
Technical Ratios  
Short Ratio 0.87 36% F 75% C
Short Percent 0.41% 64% D 94% A
Beta 1.54 4% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.