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Compass Diversified Holdings LLC

CODI | US

11.49

USD

0.05

0.44%

CODI | US
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About Compass Diversified Holdings LLC

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

11.49

Open

11.45

High

11.55

Low

11.40

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.

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CODI | US

Risk
70.4
Sharpe
-0.38
Luna's Score
48/100
Recommendation
Hold

Luna says (CODI | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.1%

1 month

70.4%

3 months

75.4%

6 months

81.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.83

Price to book

1.83

Debt to equity

1.60

Debt to assets

0.50

Ent. to EBITDA

15.77

Ent. to rev.

1.68

PEG

2.71

Other Fundamentals

EBITDA

365.35M

MarketCap

869.24M

MarketCap(USD)

869.24M

Div. yield

4.55

Op. margin

11.49

Erngs. growth

-12.60

Rev. growth

11.40

Ret. on equity

-4.27

Short ratio

4.52

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.26

Range1M

5.73

Range3M

6.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.28

Price X volume

3.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FIPFIPConglomerates5.41568.29M-2.35%n/a214.99%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7773.67Cheaper
Ent. to Revenue1.682.95Cheaper
PE Ratio-78.81-
Price to Book1.831.95Par
Dividend Yield4.552.93Leader
Std. Deviation (3M)75.4455.21Riskier
Debt to Equity1.600.96Expensive
Debt to Assets0.500.32Expensive
Market Cap869.24M1.10BEmerging
  • 1

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