Compass Diversified Logo

Compass Diversified

CODI

(2.0)
Stock Price

22,95 USD

5.69% ROA

8.15% ROE

15.86x PER

Market Cap.

1.600.046.145,00 USD

145.58% DER

4.73% Yield

4.88% NPM

Compass Diversified Stock Analysis

Compass Diversified Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compass Diversified Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (0.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (25.235), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Compass Diversified Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compass Diversified Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compass Diversified Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compass Diversified Revenue
Year Revenue Growth
2005 0
2006 410.873.000 100%
2007 917.903.000 55.24%
2008 1.538.473.000 40.34%
2009 1.248.740.000 -23.2%
2010 1.657.609.000 24.67%
2011 777.538.000 -113.19%
2012 884.721.000 12.11%
2013 985.539.000 10.23%
2014 982.300.000 -0.33%
2015 805.384.000 -21.97%
2016 978.309.000 17.68%
2017 1.269.729.000 22.95%
2018 1.357.320.000 6.45%
2019 1.450.253.000 6.41%
2020 1.560.757.000 7.08%
2021 1.841.668.000 15.25%
2022 2.264.044.000 18.66%
2023 2.278.260.000 0.62%
2023 2.058.876.000 -10.66%
2024 2.170.380.000 5.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compass Diversified Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 1.806.000 100%
2007 1.455.000 -24.12%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.800.000 100%
2013 16.000.000 26.25%
2014 9.500.000 -68.42%
2015 4.400.000 -115.91%
2016 1.700.000 -158.82%
2017 1.900.000 10.53%
2018 1.200.000 -58.33%
2019 900.000 -33.33%
2020 3.000.000 70%
2021 11.900.000 74.79%
2022 12.900.000 7.75%
2023 0 0%
2023 14.600.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compass Diversified General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 231.998.000 100%
2010 308.300.000 24.75%
2011 0 0%
2012 178.774.000 100%
2013 167.738.000 -6.58%
2014 204.405.000 17.94%
2015 146.957.000 -39.09%
2016 217.830.000 32.54%
2017 318.484.000 31.6%
2018 320.085.000 0.5%
2019 335.181.000 4.5%
2020 371.264.000 9.72%
2021 506.147.000 26.65%
2022 553.637.000 8.58%
2023 591.848.000 6.46%
2023 68.445.000 -764.71%
2024 75.456.000 9.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compass Diversified EBITDA
Year EBITDA Growth
2005 -1.000
2006 10.767.000 100.01%
2007 58.346.000 81.55%
2008 63.965.000 8.78%
2009 49.316.000 -29.7%
2010 59.935.000 17.72%
2011 77.151.000 22.31%
2012 117.322.000 34.24%
2013 133.895.000 12.38%
2014 120.001.000 -11.58%
2015 113.457.000 -5.77%
2016 200.478.000 43.41%
2017 95.164.000 -110.67%
2018 143.048.000 33.47%
2019 141.733.000 -0.93%
2020 151.694.000 6.57%
2021 252.912.000 40.02%
2022 286.049.000 11.58%
2023 350.792.000 18.46%
2023 321.238.000 -9.2%
2024 400.716.000 19.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compass Diversified Gross Profit
Year Gross Profit Growth
2005 0
2006 99.232.000 100%
2007 244.193.000 59.36%
2008 342.267.000 28.65%
2009 271.749.000 -25.95%
2010 355.407.000 23.54%
2011 253.571.000 -40.16%
2012 278.854.000 9.07%
2013 305.831.000 8.82%
2014 293.669.000 -4.14%
2015 253.873.000 -15.68%
2016 326.570.000 22.26%
2017 447.709.000 27.06%
2018 469.842.000 4.71%
2019 519.443.000 9.55%
2020 562.781.000 7.7%
2021 725.957.000 22.48%
2022 907.744.000 20.03%
2023 1.016.872.000 10.73%
2023 893.323.000 -13.83%
2024 926.612.000 3.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compass Diversified Net Profit
Year Net Profit Growth
2005 -1.000
2006 -19.249.000 99.99%
2007 40.368.000 147.68%
2008 78.294.000 48.44%
2009 -26.270.000 398.04%
2010 -48.757.000 46.12%
2011 64.959.000 175.06%
2012 -3.942.000 1747.87%
2013 68.064.000 105.79%
2014 278.835.000 75.59%
2015 161.838.000 -72.29%
2016 54.685.000 -195.95%
2017 27.991.000 -95.37%
2018 -5.702.000 590.9%
2019 -40.773.000 86.02%
2020 22.780.000 278.99%
2021 24.859.000 8.36%
2022 36.387.000 31.68%
2023 -40.616.000 189.59%
2023 246.286.000 116.49%
2024 -100.352.000 345.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compass Diversified Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 -2 0%
2007 1 200%
2008 2 50%
2009 -1 0%
2010 -1 100%
2011 1 200%
2012 0 0%
2013 1 100%
2014 5 80%
2015 3 -150%
2016 1 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 -1 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compass Diversified Free Cashflow
Year Free Cashflow Growth
2005 0
2006 14.741.000 100%
2007 33.074.000 55.43%
2008 28.973.000 -14.15%
2009 16.628.000 -74.24%
2010 36.173.000 54.03%
2011 69.506.000 47.96%
2012 34.020.000 -104.31%
2013 51.964.000 34.53%
2014 55.433.000 6.26%
2015 67.960.000 18.43%
2016 87.403.000 22.25%
2017 37.004.000 -136.2%
2018 73.454.000 49.62%
2019 49.664.000 -47.9%
2020 117.861.000 57.86%
2021 94.171.000 -25.16%
2022 -92.565.000 201.73%
2023 19.713.000 569.56%
2023 22.304.000 11.62%
2024 -46.354.000 148.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compass Diversified Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 20.563.000 100%
2007 41.772.000 50.77%
2008 40.549.000 -3.02%
2009 20.213.000 -100.61%
2010 44.841.000 54.92%
2011 91.374.000 50.93%
2012 52.566.000 -73.83%
2013 72.374.000 27.37%
2014 70.695.000 -2.37%
2015 84.548.000 16.38%
2016 111.372.000 24.09%
2017 81.771.000 -36.2%
2018 114.452.000 28.55%
2019 84.562.000 -35.35%
2020 148.625.000 43.1%
2021 134.051.000 -10.87%
2022 -28.291.000 573.83%
2023 19.713.000 243.51%
2023 78.080.000 74.75%
2024 -35.182.000 321.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compass Diversified Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 5.822.000 100%
2007 8.698.000 33.07%
2008 11.576.000 24.86%
2009 3.585.000 -222.9%
2010 8.668.000 58.64%
2011 21.868.000 60.36%
2012 18.546.000 -17.91%
2013 20.410.000 9.13%
2014 15.262.000 -33.73%
2015 16.588.000 7.99%
2016 23.969.000 30.79%
2017 44.767.000 46.46%
2018 40.998.000 -9.19%
2019 34.898.000 -17.48%
2020 30.764.000 -13.44%
2021 39.880.000 22.86%
2022 64.274.000 37.95%
2023 0 0%
2023 55.776.000 100%
2024 11.172.000 -399.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compass Diversified Equity
Year Equity Growth
2005 99.000
2006 282.842.000 99.96%
2007 460.576.000 38.59%
2008 543.878.000 15.32%
2009 508.066.000 -7.05%
2010 575.910.000 11.78%
2011 596.478.000 3.45%
2012 456.212.000 -30.75%
2013 568.935.000 19.81%
2014 808.334.000 29.62%
2015 873.219.000 7.43%
2016 894.544.000 2.38%
2017 925.999.000 3.4%
2018 919.342.000 -0.72%
2019 1.165.875.000 21.15%
2020 1.220.148.000 4.45%
2021 1.284.530.000 5.01%
2022 1.361.962.000 5.69%
2023 1.389.747.000 2%
2023 1.519.381.000 8.53%
2024 1.468.752.000 -3.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compass Diversified Assets
Year Assets Growth
2005 3.407.535
2006 525.597.000 99.35%
2007 828.002.000 36.52%
2008 984.336.000 15.88%
2009 831.012.000 -18.45%
2010 984.041.000 15.55%
2011 1.029.906.000 4.45%
2012 955.201.000 -7.82%
2013 1.044.913.000 8.59%
2014 1.547.430.000 32.47%
2015 1.425.645.000 -8.54%
2016 1.777.155.000 19.78%
2017 1.820.303.000 2.37%
2018 2.372.335.000 23.27%
2019 1.891.892.000 -25.39%
2020 2.598.518.000 27.19%
2021 3.144.261.000 17.36%
2022 3.849.631.000 18.32%
2023 3.810.812.000 -1.02%
2023 3.816.981.000 0.16%
2024 3.858.194.000 1.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compass Diversified Liabilities
Year Liabilities Growth
2005 3.308.535
2006 242.755.000 98.64%
2007 367.426.000 33.93%
2008 440.458.000 16.58%
2009 322.946.000 -36.39%
2010 408.131.000 20.87%
2011 433.428.000 5.84%
2012 498.989.000 13.14%
2013 475.978.000 -4.83%
2014 739.096.000 35.6%
2015 552.426.000 -33.79%
2016 882.611.000 37.41%
2017 894.304.000 1.31%
2018 1.452.993.000 38.45%
2019 726.017.000 -100.13%
2020 1.378.370.000 47.33%
2021 1.859.731.000 25.88%
2022 2.487.669.000 25.24%
2023 2.421.065.000 -2.75%
2023 2.297.600.000 -5.37%
2024 2.389.442.000 3.84%

Compass Diversified Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.32
Net Income per Share
1.33
Price to Earning Ratio
15.86x
Price To Sales Ratio
0.78x
POCF Ratio
-211.41
PFCF Ratio
-31.56
Price to Book Ratio
1.31
EV to Sales
1.69
EV Over EBITDA
10.88
EV to Operating CashFlow
-460.69
EV to FreeCashFlow
-68.54
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
1,60 Bil.
Enterprise Value
3,47 Bil.
Graham Number
22.01
Graham NetNet
-21.63

Income Statement Metrics

Net Income per Share
1.33
Income Quality
0.09
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.03
Net Income per EBT
-2.6
EBT Per Ebit
-0.4
Ebit per Revenue
0.05
Effective Tax Rate
-0.96

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.43
Operating Profit Margin
0.05
Pretax Profit Margin
-0.02
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
4.73
Payout Ratio
0.97
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.67
Capex to Operating CashFlow
-5.72
Capex to Revenue
0.02
Capex to Depreciation
0.43
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
63.55
Days Payables Outstanding
29.65
Days of Inventory on Hand
263.8
Receivables Turnover
5.74
Payables Turnover
12.31
Inventory Turnover
1.38
Capex per Share
0.57

Balance Sheet

Cash per Share
0,91
Book Value per Share
19,48
Tangible Book Value per Share
-8.27
Shareholders Equity per Share
16.14
Interest Debt per Share
24.87
Debt to Equity
1.46
Debt to Assets
0.46
Net Debt to EBITDA
5.87
Current Ratio
4.18
Tangible Asset Value
-0,62 Bil.
Net Current Asset Value
-0,99 Bil.
Invested Capital
3512362000
Working Capital
1,06 Bil.
Intangibles to Total Assets
0.54
Average Receivables
0,35 Bil.
Average Payables
0,09 Bil.
Average Inventory
816221500
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compass Diversified Dividends
Year Dividends Growth
2006 0
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 50%
2022 1 -100%
2023 1 0%
2024 1 0%

Compass Diversified Profile

About Compass Diversified

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 Costa Mesa, California.

CEO
Mr. Elias Joseph Sabo
Employee
4.231
Address
301 Riverside Avenue
Westport, 06880

Compass Diversified Executives & BODs

Compass Diversified Executives & BODs
# Name Age
1 Mr. Elias Joseph Sabo
Partner & Chief Executive Officer
70
2 Mr. Joseph P. Milana CPA
CAO & Executive Vice President of Finance
70
3 Ms. Carrie Wischer Ryan J.D.
General Counsel, Chief Compliance Officer & Corporate Secretary
70
4 Alana Siska
Director of Communications
70
5 Ms. Katharine Melzer
MD & Head of Business Development
70
6 Ms. Kaajal Ali
Director of People & Culture
70
7 Mr. Zachary T. Sawtelle
Partner & Head of East Coast Office
70
8 Mr. Ryan J. Thorp
Principal
70
9 Mr. Stephen Keller
Executive Vice President & Chief Financial Officer
70
10 Mr. Patrick A. Maciariello
Partner & Chief Operating Officer
70

Compass Diversified Competitors