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CODI-PA | US
0.31
1.49%
Industrials
Conglomerates
30/06/2024
24/04/2026
21.13
20.88
21.13
20.88
Compass Diversified is a private equity firm specializing in add on acquisitions buyouts industry consolidation recapitalization late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies manufacturing distribution consumer products business services sector safety & security electronic components food foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport Connecticut with an additional office in Costa Mesa California.
View LessPositive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
27.2%1 month
34.6%3 months
28.7%6 months
33.4%28.01
-
-
1.60
0.50
-
-
-
365.35M
1.03B
1.03B
7.51
11.49
-12.60
11.40
-4.27
1.86
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.40
Range1M
4.37
Range3M
4.37
Rel. volume
0.59
Price X volume
105.35K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings LLC | CODI | Conglomerates | 11.49 | 869.24M | 0.44% | n/a | 159.71% |
| FIP | FIP | Conglomerates | 5.41 | 568.29M | -2.35% | n/a | 214.99% |
| Kaixin Auto Holdings | KXIN | Conglomerates | 5.94 | 354.29M | 0.34% | n/a | 4.34% |
| Ranpak Holdings Corp | PACK | Conglomerates | 4.21 | 350.37M | 5.25% | n/a | 74.62% |
| Tredegar Corporation | TG | Conglomerates | 9.42 | 325.09M | 2.39% | n/a | 99.70% |
| Falcon's Beyond Global Inc. Class A Common Stock | FBYD | Conglomerates | 15.37 | 176.82M | -2.04% | n/a | -81.31% |
| Live Ventures Incorporated | LIVE | Conglomerates | 13.3281 | 41.74M | -2.00% | n/a | 283.50% |
| Bioceres Crop Solutions Corp | BIOX | Conglomerates | 0.5412 | 32.79M | -8.57% | 151.00 | 82.69% |
| Arvana Inc | AVNI | Conglomerates | 0.2486 | 26.81M | n/a | -111.04% | |
| Common Stock | PHGE | Conglomerates | 1.11 | 19.86M | -7.50% | n/a | 36.08% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.44 | 790.55M | 1.30% | 11.62 | 116.21% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.01 | 694.62M | -0.17% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.33 | 528.66M | -1.26% | 13.28 | 2.28% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.31 | 317.09M | 1.85% | n/a | 174.23% |
| Urban One Inc | UONEK | Broadcasting - Radio | 4.9543 | 262.62M | -0.42% | n/a | 268.43% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 18.17 | 202.74M | 2.83% | 15.61 | -621.78% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.11 | 103.70M | 0.00% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.11 | 99.53M | 1.16% | 9.09 | 39.79% |
| Saga Communications Inc | SGA | Broadcasting - Radio | 11.765 | 73.67M | 1.69% | 14.48 | 7.10% |
| ILAG | ILAG | Building Products & Equipment | 3.9 | 70.43M | 6.56% | n/a | 5.48% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 73.67 | - |
| Ent. to Revenue | - | 2.95 | - |
| PE Ratio | 28.01 | 78.81 | Cheaper |
| Price to Book | - | 1.95 | - |
| Dividend Yield | 7.51 | 2.93 | Leader |
| Std. Deviation (3M) | 28.68 | 55.21 | Lower Risk |
| Debt to Equity | 1.60 | 0.96 | Expensive |
| Debt to Assets | 0.50 | 0.32 | Expensive |
| Market Cap | 1.03B | 1.10B | Par |