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STI
3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 13 Dec 2019 (End of trading day)
Last (USD): 24.980 Change: +0.130 High: 25.080 Remarks: -
Change (%): +0.52 Low: 24.680
Open 25.010 Yesterday's Close 24.85
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 193,022 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.44017 Trailing EPS (USD) e -1.92514 NAV (USD) b 14.0215
PE a - Trailing PE f - Price / NAV b 1.7815
Dividend (USD) d 1.440000 Cash In Hand (USD) g 4.7719 Issued & Paid-up Shares c 59,900,000
Dividend Yield (%) d 5.765 Price / Cash In Hand g 5.235 Treasury Shares h -
Beta - 75 Daysi 0.668 R-Squared - 75 Days(%)i 16.08 Market Cap (M) 1,496.302
Beta - 500 Daysi 0.485 R-Squared - 500 Days (%)i 7.32 Enterprise Value (M) 2,227.572
Piotroski F Score 5 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.99 Free Float (%) 81.8
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 1,496.302 - - 1.7815 5.765
Industry Investment Managers NYSE 7,670.790 21.689 21.567 2.4530 2.759
Local Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Local Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Local Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Local Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,233.531 27.991 23.513 3.7039 2.098
Local Peer INVESCO LTD NYSE 7,997.612 9.344 16.338 0.8363 5.909
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,904.188 278.594 84.906 17.4350 1.714
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 7,082.639 35.020 18.034 1.1955 -
Local Peer EATON VANCE CORP NYSE 5,372.852 14.067 13.431 4.5053 2.786
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,662.802 9.123 11.348 0.9874 5.761
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (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), 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), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Global Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Global Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Global Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,903.089 9.211 10.651 1.0719 8.301
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,134.899 26.887 26.887 13.8074 3.219
Global Peer CSC HKEx 47,789.875 14.444 11.150 0.8616 3.278
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer HEALTHEQUITY INC NASDAQ 5,065.013 68.540 95.615 4.9766 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (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), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LIV CAPITAL ACQUISITION CORP (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), ASHFORD INC (NYSE American), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), YOUTH CHAMP (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (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 -+1.180
+4.96 %
10 Days -+1.280
+5.40 %
20 Days -+2.500
+11.12 %
Medium Term Return 3 Months 0.360+5.830
+32.32 %
6 Months 0.720+5.900
+34.70 %
1 Year 1.440+11.390
+94.41 %
Long Term Return 2 Years 2.880+8.280
+66.83 %
3 Years 4.320+7.580
+68.39 %
5 Years 7.200+8.630
+96.82 %
Annualised Return Annualised --
+14.50 %
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 - 25.080 Change From 1 Year Low +13.380 % Change From 1 Year Low (%) +115.34
Change From 1 Year High -0.100 % Change From 1 Year High (%) -0.40
2 Years Range 11.600 - 25.080 Change From 2 Years Low +13.380 % Change From 2 Years Low (%) +115.34
Change From 2 Years High -0.100 % Change From 2 Years High (%) -0.40
5 Years Range 9.700 - 25.080 Change From 5 Years Low +15.280 % Change From 5 Years Low (%) +157.53
Change From 5 Years High -0.100 % Change From 5 Years High (%) -0.40
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
13 Dec 2019 25.010 25.080 24.680 24.980 193,022 -
12 Dec 2019 24.520 25.050 24.510 24.850 254,791 -
11 Dec 2019 24.440 24.590 24.320 24.430 335,057 -
10 Dec 2019 24.800 24.950 24.420 24.500 317,762 -
09 Dec 2019 24.270 24.900 24.220 24.660 506,658 -
06 Dec 2019 23.560 23.900 23.515 23.800 180,062 -
05 Dec 2019 23.080 23.490 23.010 23.430 159,836 -
04 Dec 2019 23.140 23.300 22.880 23.010 176,526 -
03 Dec 2019 22.540 23.100 22.400 23.030 231,919 -
02 Dec 2019 23.730 23.830 22.732 22.900 364,224 -
29 Nov 2019 23.600 23.830 23.590 23.700 97,724 -
27 Nov 2019 23.140 23.930 23.000 23.590 317,580 -
26 Nov 2019 22.860 23.180 22.760 23.150 174,455 -
25 Nov 2019 22.510 22.900 22.474 22.820 201,407 -
22 Nov 2019 22.030 22.540 21.990 22.490 120,282 -
21 Nov 2019 22.160 22.250 21.840 21.990 114,286 -
20 Nov 2019 22.260 22.430 22.109 22.150 115,914 -
19 Nov 2019 22.220 22.420 22.165 22.250 166,200 -
18 Nov 2019 22.430 22.960 22.130 22.200 236,191 -
15 Nov 2019 22.110 22.730 21.980 22.480 197,109 -
14 Nov 2019 21.600 22.500 21.600 22.080 352,246 -
13 Nov 2019 22.650 22.650 21.050 21.470 563,807 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
23.730 25.080 22.400 24.980 2,719,857 -
Previous 2 Weeks
(15 Nov 2019 to 29 Nov 2019)
22.110 25.080 21.980 23.700 1,741,148 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
19.490 25.080 19.290 22.080 6,013,662 -
View All Historical Data

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