Values as of: 2024-09-18
PREFERRED STOCK | Conglomerates |
Last Closing
USD 24.59Change
-0.09 (-0.34)%Market Cap
USD 1.18BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
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 leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $200 million to$800 million and EBITDA between $20 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 controlled and 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.
Company Website : https://www.compassdiversified.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GFF | Griffon Corporation |
+0.28 (+0.41%) |
USD 3.33B |
| SEB | Seaboard Corporation |
+8.13 (+0.26%) |
USD 3.00B |
| BBU | Brookfield Business Partners L.. |
+0.07 (+0.32%) |
USD 1.62B |
| CODI-PA | Compass Diversified |
-0.07 (-0.28%) |
USD 1.21B |
| SPLP | Steel Partners Holdings LP |
-0.70 (-1.67%) |
USD 0.78B |
| BOC | Boston Omaha Corp |
+0.12 (+0.82%) |
USD 0.47B |
| SPLP-PA | Steel Partners Holdings L.P |
+0.01 (+0.04%) |
USD 0.39B |
| PLAG | Planet Green Holdings Corp |
-0.07 (-4.19%) |
USD 0.01B |
| EFSH | 1847 Holdings LLC |
-0.30 (-13.04%) |
USD 1.27M |
| CODI-PC | Compass Diversified |
-0.05 (-0.20%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Conglomerates) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.74% | 50% | F | 28% | F | ||
| Dividend Return | 6.05% | 100% | F | 87% | B+ | ||
| Total Return | 6.79% | 56% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.72% | 38% | F | 23% | F | ||
| Dividend Return | 8.06% | 100% | F | 86% | B+ | ||
| Total Return | 8.79% | 38% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.85% | 57% | F | 44% | F | ||
| Dividend Return | 33.74% | 82% | B | 87% | B+ | ||
| Total Return | 32.89% | 64% | D | 55% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.52% | 45% | F | 44% | F | ||
| Dividend Return | 8.42% | 55% | F | 58% | F | ||
| Total Return | 6.90% | 82% | B | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.12% | 95% | A | 78% | C+ | ||
| Risk Adjusted Return | 83.16% | 85% | B | 92% | A | ||
| Market Capitalization | 1.18B | 60% | D- | 59% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
