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STI
3,110.3
-17.4 (-0.56%)

 

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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 18.720 Change: -0.100 High: 18.866 Remarks: -
Change (%): -0.53 Low: 18.670
Open 18.750 Yesterday's Close 18.82
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 93,011 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.44017 Trailing EPS (USD) e -0.65818 NAV (USD) b 15.6575
PE a - Trailing PE f - Price / NAV b 1.1956
Dividend (USD) d 1.440000 Cash In Hand (USD) g 8.1113 Issued & Paid-up Shares c 59,900,000
Dividend Yield (%) d 7.692 Price / Cash In Hand g 2.308 Treasury Shares h -
Beta - 75 Daysi -0.151 R-Squared - 75 Days(%)i 0.46 Market Cap (M) 1,121.328
Beta - 500 Daysi -0.007 R-Squared - 500 Days (%)i - Enterprise Value (M) 1,839.266
Piotroski F Score 5 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 31.83 Free Float (%) 82.3
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 1,121.328 - - 1.1956 7.692
Industry Investment Managers NYSE 7,334.689 20.596 20.434 2.3884 3.165
Local Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Local Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Local Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Local Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Local Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,350.224 39.548 38.483 8.3474 2.549
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,474.752 228.210 85.158 19.2277 2.092
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,116.019 30.241 17.655 - -
Local Peer EATON VANCE CORP NYSE 4,664.361 12.212 11.782 4.2527 3.209
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (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 25,718.987 14.337 13.356 3.9092 2.592
Global Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,060.760 9.395 10.388 1.0940 8.139
Global Peer CARLYLE GROUP L P NASDAQ 7,766.713 83.603 27.659 9.2090 1.720
Global Peer CHINA CINDA HKEx 58,391.685 4.498 4.498 0.3787 7.069
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,436.519 25.034 25.034 12.8560 3.458
Global Peer CHINA HUARONG HKEx 43,758.736 23.451 23.449 0.3181 1.226
Global Peer CSC HKEx 41,749.235 12.618 9.977 0.8071 3.752
Global Peer HEALTHEQUITY INC NASDAQ 4,275.741 57.859 45.905 8.0781 -
Global Peer AMP LIMITED ASX 5,567.622 198.810 - 1.3017 7.333
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 --0.010
-0.05 %
10 Days --0.180
-0.95 %
20 Days --0.790
-4.05 %
Medium Term Return 3 Months 0.360+2.540
+17.92 %
6 Months 0.720+2.420
+19.26 %
1 Year 1.440+1.020
+13.90 %
Long Term Return 2 Years 2.880+1.370
+24.50 %
3 Years 4.320+1.620
+34.74 %
5 Years 7.200+0.350
+41.10 %
Annualised Return Annualised --
+7.13 %
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 11.600 - 20.090 Change From 1 Year Low +7.120 % Change From 1 Year Low (%) +61.38
Change From 1 Year High -1.370 % Change From 1 Year High (%) -6.82
2 Years Range 11.600 - 20.090 Change From 2 Years Low +7.120 % Change From 2 Years Low (%) +61.38
Change From 2 Years High -1.370 % Change From 2 Years High (%) -6.82
5 Years Range 9.700 - 20.090 Change From 5 Years Low +9.020 % Change From 5 Years Low (%) +92.99
Change From 5 Years High -1.370 % Change From 5 Years High (%) -6.82
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
22 Aug 2019 18.750 18.866 18.670 18.720 93,011 -
21 Aug 2019 19.000 19.040 18.790 18.820 109,142 -
20 Aug 2019 18.810 18.960 18.760 18.940 107,272 -
19 Aug 2019 18.960 19.150 18.780 18.860 92,267 -
16 Aug 2019 18.340 18.823 18.340 18.730 56,601 -
15 Aug 2019 18.370 18.610 18.320 18.340 161,964 -
14 Aug 2019 18.480 18.507 18.260 18.420 154,962 -
13 Aug 2019 18.450 18.816 18.450 18.680 100,252 -
12 Aug 2019 18.770 18.990 18.500 18.500 105,568 -
09 Aug 2019 19.190 19.320 18.830 18.900 200,169 -
08 Aug 2019 19.570 19.620 19.220 19.320 165,568 -
07 Aug 2019 18.690 19.420 18.660 19.350 503,548 -
06 Aug 2019 18.560 18.710 18.330 18.650 303,499 -
05 Aug 2019 18.610 18.730 18.320 18.410 299,400 -
02 Aug 2019 18.500 18.940 18.090 18.910 272,553 -
01 Aug 2019 18.900 19.550 17.940 19.150 381,031 -
31 Jul 2019 19.920 19.920 19.030 19.200 261,169 -
30 Jul 2019 19.540 20.000 19.459 20.000 167,864 -
29 Jul 2019 19.650 19.733 19.540 19.540 150,115 -
26 Jul 2019 19.440 19.660 19.290 19.510 126,585 -
25 Jul 2019 19.420 19.510 19.165 19.360 218,642 -
24 Jul 2019 19.100 19.340 18.950 19.320 123,108 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
19.190 19.320 18.260 18.720 1,181,208 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
19.440 19.660 18.260 19.320 2,631,332 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
19.080 19.320 18.260 19.360 4,813,692 -
View All Historical Data

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