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3,281.0
3.0 (0.09%)

 

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  • Volume: 1,723.5M
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Fundamental - Factsheet

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COMPASS DIV HOLDINGS COMPASS DIVERSIFIED HOLDINGS
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 23.380 Change: -0.790 High: 23.970 Remarks: -
Change (%): -3.27 Low: 22.570
Open 23.970 Yesterday's Close 24.169999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 788,001 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 1.6674
Dividend (USD) d 1.440000 Cash In Hand (USD) g 4.7719 Issued & Paid-up Shares c 59,900,000
Dividend Yield (%) d 6.159 Price / Cash In Hand g 4.900 Treasury Shares h -
Beta - 75 Daysi 0.668 R-Squared - 75 Days(%)i 16.08 Market Cap (M) 1,400.462
Beta - 500 Daysi 0.485 R-Squared - 500 Days (%)i 7.32 Enterprise Value (M) 2,131.732
Piotroski F Score 5 Exchange Code CODI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.80 Free Float (%) 82.0
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 1,400.462 - - 1.6674 6.159
Industry Investment Managers NYSE 8,154.104 23.055 22.437 3.3654 2.596
Local Peer BLACKROCK INC NYSE 83,068.713 19.296 18.559 - 2.280
Local Peer BLACKSTONE GROUP INC NYSE 71,860.123 46.608 46.193 10.7025 3.878
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,715.230 18.268 16.973 2.1312 0.914
Local Peer KKR & CO INC NYSE 26,401.565 23.984 24.823 2.7401 1.286
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,072.991 - 50.187 17.4099 1.845
Local Peer FRANKLIN RESOURCES INC NYSE 12,848.481 10.746 10.746 1.2121 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,940.073 30.133 25.312 3.9874 1.949
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,628.642 304.128 92.688 19.0330 1.570
Local Peer INVESCO LTD NYSE 8,315.338 9.715 16.987 0.8696 5.683
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,168.123 30.498 15.705 1.0411 -
Local Peer EATON VANCE CORP NYSE 5,381.937 14.091 13.454 4.5129 2.781
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,193.991 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (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), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (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)
Global Peer PRICE T ROWE GROUPS NASDAQ 30,906.120 17.228 16.366 4.5186 2.157
Global Peer CARLYLE GROUP INC NASDAQ 19,187.517 206.541 56.835 21.6216 0.696
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,849.518 10.249 11.919 1.0706 3.703
Global Peer SEI INVESTMENT CO NASDAQ 9,805.707 19.384 20.064 5.7569 0.987
Global Peer CHINA CINDA HKEx 69,841.035 5.380 5.495 0.4383 5.910
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,099.598 9.440 10.916 1.0986 8.100
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,484.284 30.467 30.467 15.6458 2.841
Global Peer CSC HKEx 54,671.617 16.523 12.755 0.9857 2.865
Global Peer CHINA HUARONG HKEx 50,400.687 27.010 12.826 0.3612 1.065
Global Peer HEALTHEQUITY INC NASDAQ 5,175.585 70.036 97.702 5.0853 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), 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), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA 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), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), KINA SECURITIES LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), ATIF HOLDINGS LIMITED (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), GREENPRO CAP CORP (NASDAQ), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), 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), 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 0.360-1.470
-4.47 %
10 Days 0.360-2.040
-6.61 %
20 Days 0.360-1.420
-4.27 %
Medium Term Return 3 Months 0.360+3.900
+21.87 %
6 Months 0.720+4.480
+27.51 %
1 Year 1.440+9.060
+73.32 %
Long Term Return 2 Years 2.880+6.480
+55.38 %
3 Years 4.320+5.830
+57.83 %
5 Years 7.200+6.960
+86.24 %
Annualised Return Annualised --
+13.24 %
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 13.750 - 26.370 Change From 1 Year Low +9.630 % Change From 1 Year Low (%) +70.04
Change From 1 Year High -2.990 % Change From 1 Year High (%) -11.34
2 Years Range 11.600 - 26.370 Change From 2 Years Low +11.780 % Change From 2 Years Low (%) +101.55
Change From 2 Years High -2.990 % Change From 2 Years High (%) -11.34
5 Years Range 9.700 - 26.370 Change From 5 Years Low +13.680 % Change From 5 Years Low (%) +141.03
Change From 5 Years High -2.990 % Change From 5 Years High (%) -11.34
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 Jan 2020 23.970 23.970 22.570 23.380 788,001 -
16 Jan 2020 25.010 25.080 24.150 24.170 365,939 -
15 Jan 2020 24.700 24.950 24.700 24.900 214,155 -
14 Jan 2020 25.100 25.400 25.000 25.210 335,395 -
13 Jan 2020 24.920 25.180 24.810 25.000 193,673 -
10 Jan 2020 25.020 25.133 24.750 24.850 292,026 -
09 Jan 2020 25.360 25.567 25.000 25.020 192,778 -
08 Jan 2020 25.100 25.450 25.030 25.190 152,878 -
07 Jan 2020 25.000 25.500 24.750 25.290 223,777 -
06 Jan 2020 25.240 25.273 24.770 24.920 205,567 -
03 Jan 2020 24.880 25.790 24.850 25.420 313,188 -
02 Jan 2020 25.000 25.180 24.800 25.120 269,456 -
31 Dec 2019 24.780 24.930 24.510 24.860 214,864 -
30 Dec 2019 24.930 25.060 24.617 24.820 189,970 -
27 Dec 2019 26.370 26.370 24.800 24.930 449,173 -
26 Dec 2019 24.230 26.210 24.200 26.200 578,362 -
24 Dec 2019 24.330 24.361 24.000 24.240 171,034 -
23 Dec 2019 24.760 24.900 24.380 24.470 192,448 -
20 Dec 2019 24.980 25.121 24.710 24.800 181,918 -
19 Dec 2019 24.950 25.320 24.840 24.960 242,571 -
18 Dec 2019 24.500 25.160 24.500 24.940 275,068 -
17 Dec 2019 24.890 24.920 24.250 24.370 269,370 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
25.240 25.567 22.570 23.380 2,964,189 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
24.950 25.567 22.570 25.420 2,802,984 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
22.260 25.567 22.109 24.940 4,641,058 -
View All Historical Data

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