CODI:NYE-Compass Diversified (USD)

COMMON STOCK | Conglomerates | NYE

Last Closing Price

USD 22.72

Change

-0.93 (-3.93)%

Market Cap

USD 1.53B

Volume

0.39M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage 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 $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Address: 301 Riverside Avenue, Westport, CT, United States, 06880

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SEB Seaboard Corporation

-53.13 (-1.60%)

USD3.85B 13.60 7.58
BBU Brookfield Business Partners L..

+1.21 (+2.95%)

USD3.27B 44.87 5.78
CODI-PA Compass Diversified

+0.12 (+0.48%)

USD1.22B 68.92 N/A
CODI-PB Compass Diversified

-0.02 (-0.08%)

USD1.20B 69.81 N/A
TRC Tejon Ranch Co

+0.54 (+3.31%)

USD0.43B 47.03 136.17
SPLP Steel Partners Holdings L.P

-0.09 (-0.67%)

USD0.34B 33.31 37.03
SPLP-PA Steel Partners Holdings L.P

-0.03 (-0.12%)

USD0.33B 107.15 N/A
IGC India Globalization Capital, I..

+0.18 (+10.23%)

USD0.08B N/A N/A
GIGU GigCapital4, Inc

-0.10 (-0.98%)

N/A N/A N/A
CODI-PC Compass Diversified

-0.18 (-0.71%)

N/A N/A N/A

ETFs Containing CODI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 16.81% 67% D+ 79% C+
Dividend Return 1.85% 57% F 89% B+
Total Return 18.66% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 21.37% 80% B- 62% D-
Dividend Return 7.69% 100% A+ 91% A-
Total Return 29.06% 90% A- 68% D+
Trailing 5 Years  
Capital Gain 54.56% 100% A+ 63% D
Dividend Return 48.98% 100% A+ 94% A
Total Return 103.54% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 80% B- 62% D-
Dividend Return 8.36% 100% A+ 95% A
Total Return 11.38% 90% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 40% F 39% F
Risk Adjusted Return 54.38% 100% A+ 68% D+
Market Capitalization 1.53B 78% C+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 65.51 50% F 12% F
Price/Book Ratio 1.88 33% F 49% F
Price / Cash Flow Ratio 10.33 50% F 41% F
EV/EBITDA 13.01 60% D- 53% F
Management Effectiveness  
Return on Equity 2.27% 50% F 41% F
Return on Invested Capital 4.44% 40% F 52% F
Return on Assets 2.64% 70% C- 59% F
Debt to Equity Ratio 81.77% 38% F 45% F
Technical Ratios  
Short Ratio 0.81 67% D+ 69% D+
Short Percent 0.29% 100% A+ 91% A-
Beta 1.76 40% F 17% 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

Fundamental Analysis Breakdown

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.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly 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 Revenue Growth

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