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CODI-PA | US
0.74
4.23%
Industrials
Conglomerates
30/06/2024
01/04/2026
18.26
17.52
18.44
17.52
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 LessStrength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
41.3%1 month
32.8%3 months
27.5%6 months
40.4%28.01
-
-
1.60
0.50
-
-
-
365.35M
893.94M
893.94M
7.51
11.49
-12.60
11.40
-4.27
1.86
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.74
Range1M
2.32
Range3M
4.37
Rel. volume
1.76
Price X volume
169.70K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings LLC | CODI | Conglomerates | 8.18 | 618.84M | 4.07% | n/a | 159.71% |
| FIP | FIP | Conglomerates | 4.99 | 524.17M | 1.01% | n/a | 214.99% |
| Kaixin Auto Holdings | KXIN | Conglomerates | 6 | 357.87M | 10.29% | n/a | 4.34% |
| Haymaker Acquisition Corp | HYAC | Conglomerates | 11.44 | 338.02M | -0.87% | n/a | 0.06% |
| Ranpak Holdings Corp | PACK | Conglomerates | 3.62 | 301.27M | 1.40% | n/a | 74.62% |
| Tredegar Corporation | TG | Conglomerates | 8.21 | 283.33M | 3.27% | n/a | 99.70% |
| Falcon's Beyond Global Inc. Class A Common Stock | FBYD | Conglomerates | 12.15 | 139.77M | -13.83% | n/a | -81.31% |
| Common Stock | PHGE | Conglomerates | 3.3 | 59.06M | -12.09% | n/a | 36.08% |
| Live Ventures Incorporated | LIVE | Conglomerates | 12.64 | 39.58M | 5.77% | n/a | 283.50% |
| Bioceres Crop Solutions Corp | BIOX | Conglomerates | 0.475 | 28.78M | 6.77% | 151.00 | 82.69% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.06 | 735.33M | -1.75% | 11.62 | 116.21% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.36 | 619.49M | -0.19% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 21.63 | 562.46M | 0.98% | 13.28 | 2.28% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.93 | 280.69M | -2.33% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.1 | 168.48M | 4.07% | 15.61 | -621.78% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.13 | 99.85M | 0.16% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 33.97 | 97.56M | -0.88% | 5.16 | 19.82% |
| Saga Communications Inc | SGA | Broadcasting - Radio | 11.735 | 73.48M | 0.30% | 14.48 | 7.10% |
| ILAG | ILAG | Building Products & Equipment | 2.56 | 46.23M | 12.78% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.25 | 18.27M | 4.17% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | 28.01 | 78.81 | Cheaper |
| Price to Book | - | 1.95 | - |
| Dividend Yield | 7.51 | - | Leader |
| Std. Deviation (3M) | 27.49 | - | Lower Risk |
| Debt to Equity | 1.60 | 0.96 | Expensive |
| Debt to Assets | 0.50 | 0.32 | Expensive |
| Market Cap | 893.94M | - | Par |