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STI
2,481.2
65.0 (2.69%)

 

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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 30 Mar 2020 (End of trading day)
Last (USD): 13.560 Change: -0.090 High: 13.990 Remarks: -
Change (%): -0.66 Low: 13.020
Open 13.650 Yesterday's Close 13.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 219,129 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.44017 Trailing EPS (USD) e -1.92501 NAV (USD) b 13.5461
PE a - Trailing PE f - Price / NAV b 1.0010
Dividend (USD) d 1.440000 Cash In Hand (USD) g 1.6747 Issued & Paid-up Shares c 59,900,000
Dividend Yield (%) d 10.619 Price / Cash In Hand g 8.097 Treasury Shares h -
Beta - 75 Daysi 0.668 R-Squared - 75 Days(%)i 16.08 Market Cap (M) 812.244
Beta - 500 Daysi 0.485 R-Squared - 500 Days (%)i 7.32 Enterprise Value (M) 1,556.688
Piotroski F Score 5 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 43.07 Free Float (%) 81.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 Dec 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference COMPASS DIV HOLDINGS NYSE 812.244 - - 1.0010 10.619
Industry Investment Managers NYSE 6,997.208 19.686 16.877 2.1093 2.900
Local Peer BLACKROCK INC NYSE 70,500.930 16.377 15.751 2.1016 2.686
Local Peer BLACKSTONE GROUP INC NYSE 54,110.494 35.096 26.399 7.7193 5.150
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,389.573 12.930 16.719 1.4380 1.292
Local Peer MSCI INC NYSE 24,970.606 49.166 44.302 -325.4876 0.647
Local Peer IHS MARKIT LTD NYSE 24,676.944 45.504 28.106 2.9486 -
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,578.105 - 29.250 17.3945 1.722
Local Peer KKR & CO INC NYSE 20,803.430 18.898 10.551 2.0149 1.633
Local Peer FRANKLIN RESOURCES INC NYSE 8,824.908 7.381 7.017 0.8753 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,430.769 261.897 62.516 15.8259 1.823
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,880.921 17.828 13.621 2.1871 3.294
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,569.606 22.595 9.176 0.7645 -
Local Peer INVESCO LTD NYSE 4,387.074 5.126 7.852 0.4453 10.771
Other Local Peers LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 23,063.463 12.857 11.110 3.2847 2.857
Global Peer CARLYLE GROUP INC NASDAQ 13,003.696 139.975 37.659 21.0204 1.027
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 9,122.388 5.899 6.543 0.6241 6.434
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer SEI INVESTMENT CO NASDAQ 6,964.885 13.768 13.890 4.0056 1.390
Global Peer CSC HKEx 47,789.875 14.444 8.224 0.9168 3.278
Global Peer MORNINGSTAR INC NASDAQ 5,027.514 27.473 33.076 4.6396 0.873
Global Peer CHINA HUARONG HKEx 38,288.894 20.519 9.744 0.2744 1.402
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,887.529 20.925 19.763 7.7930 4.137
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,586.649 5.346 5.784 0.6143 14.303
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), L1 LONG SHORT FUND LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), CLIME CAPITAL LTD (ASX), MFC (SET), MEDALLION FINANCIAL CORP (NASDAQ), YOUTH CHAMP (HKEx), PENGANA CAPTL GRP (ASX), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.720
+5.61 %
10 Days --0.620
-4.37 %
20 Days --5.190
-27.68 %
Medium Term Return 3 Months 0.360-11.300
-44.01 %
6 Months 0.720-6.190
-27.70 %
1 Year 1.440-2.450
-6.31 %
Long Term Return 2 Years 2.880-2.690
+1.17 %
3 Years 4.320-3.240
+6.43 %
5 Years 7.200-3.430
+22.19 %
Annualised Return Annualised --
+4.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.780 - 26.370 Change From 1 Year Low +2.780 % Change From 1 Year Low (%) +25.79
Change From 1 Year High -12.810 % Change From 1 Year High (%) -48.58
2 Years Range 10.780 - 26.370 Change From 2 Years Low +2.780 % Change From 2 Years Low (%) +25.79
Change From 2 Years High -12.810 % Change From 2 Years High (%) -48.58
5 Years Range 9.700 - 26.370 Change From 5 Years Low +3.860 % Change From 5 Years Low (%) +39.79
Change From 5 Years High -12.810 % Change From 5 Years High (%) -48.58
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Compass Diversified Holdings engages in managing a group of small and middle-market businesses headquartered in North America. It operates through the following segments: Advanced Circuits, Liberty Safe, Ergobaby, Arnold, Clean Earth, Sterno, Manitoba Harvest, 5.11, and Crosman. The 5.11 segment is involved in the design and marketing of purpose-built tactical apparel and gear serving a wide range of global customers. The Advanced Circuits segment manufacture of quick-turn, small-run and production rigid printed circuit boards. Arnold Magnetic Technologies segment manufactures engineered magnetic solutions for a wide range of specialty applications and end-markets. The Clean Earth segment provides environmental services for a variety of contaminated materials including soils, dredged material, hazardous waste and drill cuttings. The Crosman segment engages in the design, manufacture, and marketing of airguns, archery products, optics and related accessories. The Liberty Safe segment produces premium home and gun safes. The Manitoba Harvest segment refers to the manufacture and marketing of branded, hemp-based food products. The Sterno Products segment pertians to the manufacture and marketing of portable food warming fuels and creative ambience solutions for the hospitality and consumer markets. The company was founded on November 18, 2005 and is headquartered in Westport, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
30 Mar 2020 13.650 13.990 13.020 13.560 219,129 -
27 Mar 2020 13.690 14.230 13.500 13.650 256,567 -
26 Mar 2020 13.200 14.270 13.100 13.800 344,091 -
25 Mar 2020 12.900 14.550 12.760 13.220 449,675 -
24 Mar 2020 12.320 13.180 12.320 12.840 344,263 -
23 Mar 2020 12.010 12.430 11.300 11.950 558,171 -
20 Mar 2020 12.760 13.790 12.310 12.510 564,214 -
19 Mar 2020 11.150 13.660 10.780 12.600 616,809 -
18 Mar 2020 13.890 13.960 10.855 11.150 996,755 -
17 Mar 2020 14.800 15.090 14.050 14.180 530,308 -
16 Mar 2020 15.000 16.120 14.700 14.700 569,176 -
13 Mar 2020 16.220 16.700 15.760 16.580 594,375 -
12 Mar 2020 15.920 16.050 15.110 15.650 964,515 -
11 Mar 2020 17.130 17.360 16.700 16.780 446,826 -
10 Mar 2020 17.000 17.500 16.300 17.460 413,291 -
09 Mar 2020 17.000 17.470 16.340 16.340 513,213 -
06 Mar 2020 18.000 18.358 17.707 17.830 224,271 -
05 Mar 2020 18.500 18.690 18.120 18.390 259,971 -
04 Mar 2020 18.840 19.080 18.290 18.790 313,692 -
03 Mar 2020 18.750 19.440 18.539 18.750 468,070 -
02 Mar 2020 18.180 19.090 17.830 18.720 496,793 -
28 Feb 2020 17.610 18.380 17.380 18.330 969,277 -
Summary
Current 2 Weeks
(17 Mar 2020 to 30 Mar 2020)
14.800 15.090 10.780 13.560 4,879,982 -
Previous 2 Weeks
(03 Mar 2020 to 16 Mar 2020)
18.750 19.440 10.780 14.700 4,767,400 -
4 Weeks from
(03 Feb 2020 to 02 Mar 2020)
23.260 23.730 10.780 18.720 7,337,116 -
View All Historical Data

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