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STI
2,669.5
8.1 (0.30%)

 

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  • Volume: 1,868.5M
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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 07 Jul 2020 (End of trading day)
Last (USD): 16.730 Change: -0.230 High: 16.850 Remarks: -
Change (%): -1.36 Low: 16.650
Open 16.840 Yesterday's Close 16.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 221,410 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.73522 Trailing EPS (USD) e -1.72898 NAV (USD) b 11.9778
PE a - Trailing PE f - Price / NAV b 1.3968
Dividend (USD) d 1.329060 Cash In Hand (USD) g 4.4840 Issued & Paid-up Shares c 64,900,000
Dividend Yield (%) d 7.944 Price / Cash In Hand g 3.731 Treasury Shares h -
Market Cap (M) 1,085.777 Enterprise Value (M) 1,842.733
Piotroski F Score 6 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 53.15 Free Float (%) 83.7
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 06 May 2020.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.

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 1,085.777 - - 1.3968 7.944
Industry Investment Managers NYSE 8,471.472 21.238 39.422 2.8010 2.724
Local Peer BLACKROCK INC NYSE 84,725.318 18.929 20.034 2.5664 2.405
Local Peer BLACKSTONE GROUP INC NYSE 63,086.021 30.778 125.698 11.7158 3.613
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,737.208 18.357 27.866 1.7002 1.325
Local Peer IHS MARKIT LTD NYSE 30,260.731 60.197 37.831 3.7320 -
Local Peer MSCI INC NYSE 29,977.033 53.184 56.181 -84.6014 0.713
Local Peer KKR & CO INC NYSE 26,029.665 13.202 - 2.9434 1.076
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,218.895 27.510 - 8,753.5714 3.980
Local Peer ARES MANAGEMENT CORPORATION NYSE 18,770.278 157.053 435.950 31.2913 0.786
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,099.984 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,237.975 8.641 10.542 1.0338 5.121
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,448.660 - - 12.2294 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,515.885 15.089 17.688 2.6361 3.101
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 27,979.425 13.478 14.648 4.3487 2.556
Global Peer CSC HKEx 96,650.243 16.614 16.614 1.8541 2.035
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,231.327 8.056 8.962 0.8701 5.369
Global Peer CARLYLE GROUP INC NASDAQ 9,430.078 27.310 - 5.0553 1.699
Global Peer SEI INVESTMENT CO NASDAQ 8,142.177 16.238 16.393 4.6949 1.251
Global Peer CHINA CINDA HKEx 62,208.135 4.598 4.598 0.3872 6.898
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,126.273 29.517 27.878 10.9929 2.933
Global Peer MORNINGSTAR INC NASDAQ 6,388.154 42.027 44.766 6.1859 0.765
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,904.029 7.445 - 0.8969 11.680
Global Peer CHINA HUARONG HKEx 40,633.112 25.157 25.157 0.2996 1.157
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), VALUE PARTNERS (HKEx), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 -+0.060
+0.36 %
10 Days --0.340
-1.99 %
20 Days --1.360
-7.52 %
Medium Term Return 3 Months 0.360+1.660
+13.40 %
6 Months 0.720-8.460
-30.73 %
1 Year 1.440-2.890
-7.39 %
Long Term Return 2 Years 2.880-1.070
+10.17 %
3 Years 4.320-0.620
+21.33 %
5 Years 7.200+0.040
+43.38 %
Annualised Return Annualised --
+7.47 %
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 +5.950 % Change From 1 Year Low (%) +55.19
Change From 1 Year High -9.640 % Change From 1 Year High (%) -36.56
2 Years Range 10.780 - 26.370 Change From 2 Years Low +5.950 % Change From 2 Years Low (%) +55.19
Change From 2 Years High -9.640 % Change From 2 Years High (%) -36.56
5 Years Range 9.700 - 26.370 Change From 5 Years Low +7.030 % Change From 5 Years Low (%) +72.47
Change From 5 Years High -9.640 % Change From 5 Years High (%) -36.56
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. It operates through the following segments: 5.11, Ergobaby, Liberty Safe, Velocity Outdoor, Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The 5.11 segment is provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. The Ergobaby segment is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers and related products. The Liberty Safe segment is a designer, manufacturer and marketer of premium home, office and gun safes in North America. The Velocity Outdoor segment is a designer, manufacturer, and marketer of airguns, archery products, laser aiming devices and related accessories. The Advanced Circuits is a provider of small-run, quick-turn and volume production rigid printed circuit boards. The Arnold segment is a manufacturer of engineered magnetic solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/ automotive, oil and gas, medical, energy, reprographics and advertising specialties. The Foam Fabricators segment is a designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and expanded polypropylene. The Sterno segment is a manufacturer and marketer of portable food warming fuel and creative table lighting solutions for the food service industry and flameless candles, outdoor lighting products, scented wax cubes and warmer products for consumers. The company was founded on November 18, 2005 and is headquartered in Westport, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Jul 2020 16.840 16.850 16.650 16.730 221,410 -
06 Jul 2020 17.150 17.300 16.855 16.960 201,045 -
02 Jul 2020 16.840 17.130 16.610 17.080 266,227 -
01 Jul 2020 17.190 17.290 16.635 16.670 187,083 -
30 Jun 2020 16.720 17.280 16.640 17.240 455,106 -
29 Jun 2020 16.500 16.610 16.280 16.530 369,426 -
26 Jun 2020 17.100 17.180 16.520 16.520 286,884 -
25 Jun 2020 17.000 17.310 16.950 17.040 164,629 -
24 Jun 2020 17.500 17.680 16.931 17.070 378,636 -
23 Jun 2020 17.950 18.090 17.540 17.700 253,688 -
22 Jun 2020 18.000 18.043 17.810 17.950 174,071 -
19 Jun 2020 18.300 18.400 17.880 18.100 245,917 -
18 Jun 2020 17.750 18.420 17.750 18.180 324,461 -
17 Jun 2020 17.900 18.130 17.590 17.890 279,165 -
16 Jun 2020 18.710 18.710 17.930 17.980 468,262 -
15 Jun 2020 17.880 18.430 17.820 18.170 239,881 -
12 Jun 2020 18.600 18.600 17.460 18.410 369,438 -
11 Jun 2020 17.050 18.000 16.970 17.860 763,570 -
10 Jun 2020 18.500 18.600 17.830 18.090 250,267 -
09 Jun 2020 18.530 18.930 18.295 18.680 328,997 -
08 Jun 2020 18.640 18.990 18.300 18.680 663,819 -
05 Jun 2020 17.600 18.250 17.470 18.150 879,670 -
Summary
Current 2 Weeks
(23 Jun 2020 to 07 Jul 2020)
17.950 18.090 16.280 16.730 2,784,134 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
18.530 18.930 16.280 17.950 3,444,029 -
4 Weeks from
(11 May 2020 to 08 Jun 2020)
16.900 18.090 16.280 18.680 8,371,341 -
View All Historical Data

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