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-30.3 (-1.22%)

 

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Fundamental - Factsheet

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COMPASS DIVERSIFIED COMPASS DIVERSIFIED HOLDINGS
Updated on 23 Sep 2020 (End of trading day)
Last (USD): 17.250 Change: -0.350 High: 18.080 Remarks: -
Change (%): -1.99 Low: 17.155
Open 17.850 Yesterday's Close 17.6
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 298,775 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.73522 Trailing EPS (USD) e -1.95447 NAV (USD) b 12.7141
PE a - Trailing PE f - Price / NAV b 1.3568
Dividend (USD) d 1.329060 Cash In Hand (USD) g 3.1622 Issued & Paid-up Shares c 64,900,000
Dividend Yield (%) d 7.705 Price / Cash In Hand g 5.455 Treasury Shares h -
Market Cap (M) 1,119.525 Enterprise Value (M) 1,976.402
Piotroski F Score 6 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 54.56 Free Float (%) 83.6
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 DIVERSIFIED NYSE 1,119.525 - - 1.3568 7.705
Industry Investment Managers NYSE 7,667.415 18.843 40.699 2.3810 3.067
Local Peer BLACKROCK INC NYSE 82,118.733 18.346 18.495 2.5090 2.481
Local Peer BLACKSTONE GROUP INC NYSE 59,727.212 29.140 78.140 10.5507 3.816
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,260.279 18.177 69.339 1.7282 1.339
Local Peer IHS MARKIT LTD NYSE 30,447.231 60.568 38.064 3.7550 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,980.183 167.177 300.422 30.9144 0.738
Local Peer KKR & CO INC NYSE 19,066.708 9.670 114.806 2.0135 1.469
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,747.325 23.009 - 47.3486 4.759
Local Peer FRANKLIN RESOURCES INC NYSE 9,699.090 8.186 9.564 0.9590 5.405
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,920.162 - - 13.9896 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,340.624 12.367 40.644 2.4223 3.783
Local Peer INVESCO LTD NYSE 4,784.510 8.473 10.204 0.4988 11.653
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,666.253 9.370 18.675 0.8354 9.412
Other Local Peers EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 27,894.310 13.437 14.070 4.1321 2.563
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,374.073 7.441 8.200 0.6806 5.812
Global Peer CSC HKEx 77,840.148 13.381 9.738 1.4463 2.524
Global Peer CARLYLE GROUP INC NASDAQ 8,393.065 24.307 - 4.2859 1.909
Global Peer SEI INVESTMENT CO NASDAQ 7,284.812 14.528 15.460 4.2636 1.398
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,174.252 25.679 25.679 9.7276 3.830
Global Peer CHINA CINDA HKEx 54,575.235 4.034 5.143 0.3414 7.863
Global Peer MORNINGSTAR INC NASDAQ 6,591.838 43.367 44.300 6.0648 0.741
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,667.361 7.147 128.804 0.8470 12.168
Global Peer CHINA HUARONG HKEx 30,865.537 19.110 - 0.2339 1.527
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), LANGUANGJUSTBON (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), EVANS DIXON LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), Rich Capital (SGX), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), 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 --0.370
-2.10 %
10 Days -+0.720
+4.36 %
20 Days --0.080
-0.46 %
Medium Term Return 3 Months -+0.210
+1.23 %
6 Months 0.360+3.450
+27.61 %
1 Year 1.080-2.350
-6.48 %
Long Term Return 2 Years 2.520-0.650
+10.45 %
3 Years 3.960-0.350
+20.51 %
5 Years 6.840+1.250
+50.56 %
Annualised Return Annualised --
+8.53 %
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 +6.470 % Change From 1 Year Low (%) +60.02
Change From 1 Year High -9.120 % Change From 1 Year High (%) -34.58
2 Years Range 10.780 - 26.370 Change From 2 Years Low +6.470 % Change From 2 Years Low (%) +60.02
Change From 2 Years High -9.120 % Change From 2 Years High (%) -34.58
5 Years Range 10.780 - 26.370 Change From 5 Years Low +6.470 % Change From 5 Years Low (%) +60.02
Change From 5 Years High -9.120 % Change From 5 Years High (%) -34.58
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. 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
23 Sep 2020 17.850 18.080 17.155 17.250 298,775 -
22 Sep 2020 17.570 18.100 17.280 17.600 333,142 -
21 Sep 2020 17.480 17.480 16.620 16.950 283,772 -
18 Sep 2020 17.750 17.750 17.340 17.700 309,972 -
17 Sep 2020 17.430 17.680 17.260 17.620 136,072 -
16 Sep 2020 17.010 17.610 17.010 17.430 140,713 -
15 Sep 2020 16.950 17.150 16.820 17.020 141,338 -
14 Sep 2020 16.500 17.067 16.500 16.920 100,157 -
11 Sep 2020 16.540 16.590 16.350 16.380 204,543 -
10 Sep 2020 16.500 16.790 16.500 16.530 164,607 -
09 Sep 2020 16.650 16.840 16.520 16.530 165,747 -
08 Sep 2020 16.910 16.940 16.610 16.630 234,205 -
04 Sep 2020 17.470 17.470 16.830 16.860 227,312 -
03 Sep 2020 17.750 17.840 17.250 17.250 225,276 -
02 Sep 2020 17.490 17.830 17.337 17.750 227,485 -
01 Sep 2020 17.350 17.490 17.180 17.490 170,441 -
31 Aug 2020 17.620 17.810 17.320 17.500 218,186 -
28 Aug 2020 17.400 17.500 17.260 17.490 122,948 -
27 Aug 2020 17.430 17.547 17.270 17.330 98,649 -
26 Aug 2020 17.730 17.730 17.160 17.280 103,262 -
25 Aug 2020 17.090 17.510 17.090 17.510 153,513 -
24 Aug 2020 17.000 17.190 16.930 17.150 107,268 -
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
16.500 18.100 16.350 17.250 2,113,091 -
Previous 2 Weeks
(26 Aug 2020 to 09 Sep 2020)
17.730 18.100 16.350 16.530 1,793,511 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
16.080 18.100 16.020 17.510 3,304,608 -
View All Historical Data

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