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STI
3,115.5
-10.6 (-0.34%)

 

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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 17 Oct 2019 (End of trading day)
Last (USD): 19.490 Change: -0.180 High: 19.790 Remarks: -
Change (%): -0.92 Low: 19.460
Open 19.620 Yesterday's Close 19.669999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 120,932 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 1.2448
Dividend (USD) d 1.440000 Cash In Hand (USD) g 8.1113 Issued & Paid-up Shares c 59,900,000
Dividend Yield (%) d 7.388 Price / Cash In Hand g 2.403 Treasury Shares h -
Beta - 75 Daysi 0.668 R-Squared - 75 Days(%)i 16.08 Market Cap (M) 1,167.451
Beta - 500 Daysi 0.485 R-Squared - 500 Days (%)i 7.32 Enterprise Value (M) 1,885.389
Piotroski F Score 5 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 31.57 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 1,167.451 - - 1.2448 7.388
Industry Investment Managers NYSE 7,193.637 20.462 20.402 3.0439 3.196
Local Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Local Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Local Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Local Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Local Peer INVESCO LTD NYSE 7,342.880 8.579 12.580 0.7399 6.435
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,544.378 32.359 18.892 1.1462 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,284.856 221.525 82.661 18.6646 2.155
Local Peer EATON VANCE CORP NYSE 5,054.863 13.235 12.755 4.4486 2.961
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,321.640 8.456 10.538 0.9007 6.216
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (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), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 25,971.041 14.477 13.487 3.9475 2.567
Global Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Global Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Global Peer CHINA CINDA HKEx 61,826.490 4.763 4.864 0.3880 6.677
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,902.873 9.211 10.184 1.0726 8.301
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,076.799 24.080 24.080 12.3657 3.595
Global Peer CHINA HUARONG HKEx 46,884.360 25.126 11.931 0.3360 1.145
Global Peer CSC HKEx 43,049.119 15.411 10.044 0.7761 3.639
Global Peer HEALTHEQUITY INC NASDAQ 4,043.052 54.710 44.926 3.9753 -
Global Peer AMP LIMITED ASX 5,810.201 207.570 - 1.3585 7.027
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), 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), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (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 0.360-0.050
+1.59 %
10 Days 0.360+0.010
+1.90 %
20 Days 0.360+0.430
+4.14 %
Medium Term Return 3 Months 0.360+0.590
+5.03 %
6 Months 0.720+3.400
+25.61 %
1 Year 1.440+2.560
+23.63 %
Long Term Return 2 Years 2.880+1.890
+27.10 %
3 Years 4.320+1.090
+29.40 %
5 Years 7.200+1.740
+50.37 %
Annualised Return Annualised --
+8.50 %
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 - 20.100 Change From 1 Year Low +7.890 % Change From 1 Year Low (%) +68.02
Change From 1 Year High -0.610 % Change From 1 Year High (%) -3.03
2 Years Range 11.600 - 20.100 Change From 2 Years Low +7.890 % Change From 2 Years Low (%) +68.02
Change From 2 Years High -0.610 % Change From 2 Years High (%) -3.03
5 Years Range 9.700 - 20.100 Change From 5 Years Low +9.790 % Change From 5 Years Low (%) +100.93
Change From 5 Years High -0.610 % Change From 5 Years High (%) -3.03
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
17 Oct 2019 19.620 19.790 19.460 19.490 120,932 -
16 Oct 2019 19.610 19.850 19.558 19.670 155,157 -
15 Oct 2019 19.810 20.100 19.760 20.010 209,974 -
14 Oct 2019 19.590 19.850 19.541 19.770 162,090 -
11 Oct 2019 19.590 19.720 19.500 19.540 152,552 -
10 Oct 2019 19.500 19.720 19.400 19.500 89,828 -
09 Oct 2019 19.250 19.480 19.250 19.420 55,781 -
08 Oct 2019 19.310 19.420 19.170 19.280 69,833 -
07 Oct 2019 19.350 19.440 19.160 19.310 108,799 -
04 Oct 2019 19.350 19.480 19.270 19.480 63,930 -
03 Oct 2019 19.060 19.270 19.030 19.200 112,547 -
02 Oct 2019 19.730 19.790 19.040 19.110 138,325 -
01 Oct 2019 19.790 19.820 19.380 19.750 217,255 -
30 Sep 2019 19.790 19.940 19.500 19.710 276,878 -
27 Sep 2019 19.710 19.840 19.500 19.790 188,705 -
26 Sep 2019 19.590 19.720 19.494 19.600 115,333 -
25 Sep 2019 19.170 19.630 19.100 19.580 121,810 -
24 Sep 2019 19.050 19.170 19.010 19.080 83,738 -
23 Sep 2019 19.050 19.170 19.010 19.050 77,557 -
20 Sep 2019 19.100 19.300 19.060 19.060 127,572 -
19 Sep 2019 19.250 19.450 19.170 19.200 61,367 -
18 Sep 2019 19.320 19.331 19.099 19.270 49,828 -
Summary
Current 2 Weeks
(04 Oct 2019 to 17 Oct 2019)
19.350 20.100 19.160 19.490 1,188,876 -
Previous 2 Weeks
(20 Sep 2019 to 03 Oct 2019)
19.100 20.100 19.060 19.200 1,459,720 -
4 Weeks from
(22 Aug 2019 to 19 Sep 2019)
18.750 20.100 18.670 19.200 1,903,918 -
View All Historical Data

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