Values as of: 2025-05-05
PREFERRED STOCK | Conglomerates |
Last Closing
USD 22.81Change
-0.26 (-1.13)%Market Cap
USD 1.04BVolume
531.00Analyst 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 $80 million to$800 million and EBITDA starting from $10 million per annum. 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 |
+0.02 (+0.03%) |
USD 3.35B |
| SEB | Seaboard Corporation |
-27.60 (-1.06%) |
USD 2.47B |
| BBU | Brookfield Business Partners L.. |
-0.55 (-2.47%) |
USD 1.82B |
| CODI-PB | Compass Diversified |
-0.14 (-0.61%) |
USD 1.06B |
| BOC | Boston Omaha Corp |
-0.19 (-1.23%) |
USD 0.44B |
| SPLP-PA | Steel Partners Holdings L.P |
N/A |
USD 0.39B |
| PLAG | Planet Green Holdings Corp |
+0.22 (+22.28%) |
USD 0.01B |
| IMST | Bitwise Funds Trust |
-0.16 (-0.27%) |
N/A |
| CODI-PC | Compass Diversified |
-0.08 (-0.34%) |
N/A |
| TRC | Tejon Ranch Co |
-0.23 (-1.33%) |
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 | -2.94% | 60% | D- | 46% | F | ||
| Dividend Return | 1.93% | 67% | D+ | 74% | C | ||
| Total Return | -1.01% | 53% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.03% | 33% | F | 28% | F | ||
| Dividend Return | 5.48% | 67% | D+ | 76% | C+ | ||
| Total Return | -2.55% | 33% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 7.59% | 43% | F | 36% | F | ||
| Dividend Return | 40.61% | 67% | D+ | 82% | B | ||
| Total Return | 48.21% | 64% | D | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.78% | 53% | F | 39% | F | ||
| Dividend Return | 7.50% | 60% | D- | 55% | F | ||
| Total Return | 6.72% | 82% | B | 90% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.40% | 87% | B+ | 80% | B- | ||
| Risk Adjusted Return | 79.78% | 73% | C | 87% | B+ | ||
| Market Capitalization | 1.04B | 50% | F | 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.
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 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 company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
