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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.23
CODI's Cash to Debt is ranked lower than
77% of the 521 Companies
in the Global Conglomerates industry.

( Industry Median: 2.74 vs. CODI: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
CODI' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: No Debt
Current: 0.23
Equity to Asset 0.57
CODI's Equity to Asset is ranked higher than
66% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. CODI: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
CODI' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.48 Max: 0.69
Current: 0.57
0.37
0.69
Interest Coverage 2.22
CODI's Interest Coverage is ranked lower than
87% of the 349 Companies
in the Global Conglomerates industry.

( Industry Median: 22.98 vs. CODI: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
CODI' s Interest Coverage Range Over the Past 10 Years
Min: 0.02  Med: 2.05 Max: 6.33
Current: 2.22
0.02
6.33
F-Score: 6
Z-Score: 1.81
M-Score: -2.29
WACC vs ROIC
5.39%
3.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.69
CODI's Operating margin (%) is ranked higher than
63% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 4.16 vs. CODI: 6.69 )
Ranked among companies with meaningful Operating margin (%) only.
CODI' s Operating margin (%) Range Over the Past 10 Years
Min: -3.58  Med: 2.70 Max: 12.47
Current: 6.69
-3.58
12.47
Net-margin (%) 18.58
CODI's Net-margin (%) is ranked higher than
88% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 2.77 vs. CODI: 18.58 )
Ranked among companies with meaningful Net-margin (%) only.
CODI' s Net-margin (%) Range Over the Past 10 Years
Min: -4.68  Med: 4.75 Max: 28.39
Current: 18.58
-4.68
28.39
ROE (%) 21.29
CODI's ROE (%) is ranked higher than
95% of the 421 Companies
in the Global Conglomerates industry.

( Industry Median: 2.07 vs. CODI: 21.29 )
Ranked among companies with meaningful ROE (%) only.
CODI' s ROE (%) Range Over the Past 10 Years
Min: -15.06  Med: 12.46 Max: 44.94
Current: 21.29
-15.06
44.94
ROA (%) 11.64
CODI's ROA (%) is ranked higher than
95% of the 525 Companies
in the Global Conglomerates industry.

( Industry Median: -0.24 vs. CODI: 11.64 )
Ranked among companies with meaningful ROA (%) only.
CODI' s ROA (%) Range Over the Past 10 Years
Min: -7.28  Med: 6.21 Max: 21.51
Current: 11.64
-7.28
21.51
ROC (Joel Greenblatt) (%) 24.14
CODI's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 401 Companies
in the Global Conglomerates industry.

( Industry Median: 7.43 vs. CODI: 24.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CODI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -43.41  Med: 19.56 Max: 132.05
Current: 24.14
-43.41
132.05
Revenue Growth (3Y)(%) -6.80
CODI's Revenue Growth (3Y)(%) is ranked lower than
66% of the 286 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. CODI: -6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CODI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.60 Max: 6.8
Current: -6.8
0
6.8
EBITDA Growth (3Y)(%) -5.30
CODI's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 308 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. CODI: -5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CODI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.30 Max: 101.6
Current: -5.3
0
101.6
EPS Growth (3Y)(%) 102.20
CODI's EPS Growth (3Y)(%) is ranked higher than
96% of the 279 Companies
in the Global Conglomerates industry.

( Industry Median: 2.40 vs. CODI: 102.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CODI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -44.35 Max: 102.2
Current: 102.2
0
102.2
» CODI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2015

CODI Guru Trades in Q1 2015

Chuck Royce 83,000 sh (New)
Jim Simons Sold Out
» More
Q2 2015

CODI Guru Trades in Q2 2015

Chuck Royce Sold Out
» More
Q4 2015

CODI Guru Trades in Q4 2015

Jim Simons 12,331 sh (New)
» More
Q1 2016

CODI Guru Trades in Q1 2016

Zeke Ashton 36,500 sh (New)
Jim Simons 114,823 sh (+831.17%)
Zeke Ashton 80,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CODI

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Business Description

Industry: Conglomerates » Conglomerates
Compare:OTCBB:MHDG, OTCPK:GKSDF, OTCPK:NOBGF, NAS:SRAQ, NYSE:NEA, OTCPK:AEEX, OTCPK:AIOM, OTCPK:THAFF, NAS:BLVD, OTCPK:IINX, NAS:QPAC, NYSE:REX, NAS:CLAC, NYSE:SPLP, OTCPK:CGWB, NAS:AUMA, OTCPK:ELLKY, NAS:TRTL, NAS:EACQ, OTCPK:ELRNF » details
Compass Diversified Holdings acquires controlling interests in and actively manage businesses that the company thinks operate in industries with long-term macroeconomic growth opportunities.

Compass Diversified Holdings was incorporated in Delaware on November 18, 2005. The Company acquires controlling interests in and actively manage businesses that it thinks operate in industries with long-term macroeconomic growth opportunities, and that have positive and stable cash flows, face minimal threats of technological or competitive obsolescence and have management teams largely in place. Its public structure provides investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. The Company is engaged in two separate groups of businesses (i) branded products businesses and, (ii) niche industrial businesses. Branded products businesses are characterized as those businesses that it believes capitalize on a valuable brand name in their respective market sector. It believes that its branded products businesses are leaders in their particular product category. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products within a specific market sector. It believe that its niche industrial businesses are leaders in their specific market sector.The Company's businesses include Advanced Circuits , American Furniture, Arnold , CamelBak , Ergobaby , Fox, Liberty Safe and Tridien. Through the acquisition of a diversified group of businesses with these characteristics, the Company also offers investors an opportunity to diversify their own portfolio risk while participating in the ongoing cash flows of those businesses through the receipt of distributions. It has two primary strategies that it uses in order to provide distributions to its shareholders and increase shareholder value. First, it focuses on growing the earnings and cash flow from its businesses. The Company thinks that the scale and scope of its businesses give it a diverse base of cash flow upon which to further build. Second, it identify, perform due diligence on, negotiate and consummate additional platform acquisitions of small to middle market businesses in attractive industry sectors in accordance with acquisition criteria established by the board of directors. Its operations and facilities are subject to evolving federal, state and local environmental and occupational health and safety laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 5.39
CODI's P/E(ttm) is ranked higher than
91% of the 282 Companies
in the Global Conglomerates industry.

( Industry Median: 16.78 vs. CODI: 5.39 )
Ranked among companies with meaningful P/E(ttm) only.
CODI' s P/E(ttm) Range Over the Past 10 Years
Min: 2.87  Med: 7.93 Max: 66.15
Current: 5.39
2.87
66.15
Price/Owner Earnings (ttm) 4.37
CODI's Price/Owner Earnings (ttm) is ranked higher than
84% of the 111 Companies
in the Global Conglomerates industry.

( Industry Median: 16.18 vs. CODI: 4.37 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CODI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.72  Med: 9.59 Max: 309.46
Current: 4.37
2.72
309.46
P/B 1.15
CODI's P/B is ranked higher than
53% of the 433 Companies
in the Global Conglomerates industry.

( Industry Median: 1.25 vs. CODI: 1.15 )
Ranked among companies with meaningful P/B only.
CODI' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.27 Max: 2.38
Current: 1.15
0.54
2.38
P/S 1.00
CODI's P/S is ranked lower than
51% of the 334 Companies
in the Global Conglomerates industry.

( Industry Median: 0.97 vs. CODI: 1.00 )
Ranked among companies with meaningful P/S only.
CODI' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.88 Max: 85.79
Current: 1
0.16
85.79
PFCF 13.10
CODI's PFCF is ranked lower than
51% of the 89 Companies
in the Global Conglomerates industry.

( Industry Median: 12.67 vs. CODI: 13.10 )
Ranked among companies with meaningful PFCF only.
CODI' s PFCF Range Over the Past 10 Years
Min: 5.87  Med: 13.86 Max: 433.1
Current: 13.1
5.87
433.1
POCF 10.50
CODI's POCF is ranked lower than
55% of the 146 Companies
in the Global Conglomerates industry.

( Industry Median: 9.04 vs. CODI: 10.50 )
Ranked among companies with meaningful POCF only.
CODI' s POCF Range Over the Past 10 Years
Min: 4.84  Med: 10.45 Max: 59.85
Current: 10.5
4.84
59.85
EV-to-EBIT 19.58
CODI's EV-to-EBIT is ranked lower than
63% of the 271 Companies
in the Global Conglomerates industry.

( Industry Median: 13.83 vs. CODI: 19.58 )
Ranked among companies with meaningful EV-to-EBIT only.
CODI' s EV-to-EBIT Range Over the Past 10 Years
Min: -359.8  Med: 15.80 Max: 518.7
Current: 19.58
-359.8
518.7
EV-to-EBITDA 10.15
CODI's EV-to-EBITDA is ranked higher than
58% of the 282 Companies
in the Global Conglomerates industry.

( Industry Median: 11.93 vs. CODI: 10.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
CODI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -155  Med: 11.80 Max: 1143.1
Current: 10.15
-155
1143.1
Shiller P/E 13.55
CODI's Shiller P/E is ranked higher than
65% of the 57 Companies
in the Global Conglomerates industry.

( Industry Median: 18.95 vs. CODI: 13.55 )
Ranked among companies with meaningful Shiller P/E only.
CODI' s Shiller P/E Range Over the Past 10 Years
Min: 11.36  Med: 12.26 Max: 12.86
Current: 13.55
11.36
12.86
Current Ratio 2.74
CODI's Current Ratio is ranked higher than
71% of the 450 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. CODI: 2.74 )
Ranked among companies with meaningful Current Ratio only.
CODI' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.26 Max: 3.46
Current: 2.74
0.77
3.46
Quick Ratio 2.02
CODI's Quick Ratio is ranked higher than
69% of the 448 Companies
in the Global Conglomerates industry.

( Industry Median: 1.17 vs. CODI: 2.02 )
Ranked among companies with meaningful Quick Ratio only.
CODI' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.58 Max: 2.47
Current: 2.02
0.72
2.47
Days Inventory 53.53
CODI's Days Inventory is ranked higher than
53% of the 271 Companies
in the Global Conglomerates industry.

( Industry Median: 57.08 vs. CODI: 53.53 )
Ranked among companies with meaningful Days Inventory only.
CODI' s Days Inventory Range Over the Past 10 Years
Min: 2.79  Med: 30.55 Max: 75.24
Current: 53.53
2.79
75.24
Days Sales Outstanding 50.61
CODI's Days Sales Outstanding is ranked higher than
52% of the 198 Companies
in the Global Conglomerates industry.

( Industry Median: 51.38 vs. CODI: 50.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
CODI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.44  Med: 44.29 Max: 66.54
Current: 50.61
32.44
66.54
Days Payable 30.57
CODI's Days Payable is ranked lower than
69% of the 188 Companies
in the Global Conglomerates industry.

( Industry Median: 50.19 vs. CODI: 30.57 )
Ranked among companies with meaningful Days Payable only.
CODI' s Days Payable Range Over the Past 10 Years
Min: 14.86  Med: 22.05 Max: 33.58
Current: 30.57
14.86
33.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.53
CODI's Dividend Yield is ranked higher than
93% of the 292 Companies
in the Global Conglomerates industry.

( Industry Median: 2.51 vs. CODI: 8.53 )
Ranked among companies with meaningful Dividend Yield only.
CODI' s Dividend Yield Range Over the Past 10 Years
Min: 0.76  Med: 8.89 Max: 18.1
Current: 8.53
0.76
18.1
Forward Dividend Yield 8.53
CODI's Forward Dividend Yield is ranked higher than
92% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 2.73 vs. CODI: 8.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.94
CODI's Yield on cost (5-Year) is ranked higher than
90% of the 362 Companies
in the Global Conglomerates industry.

( Industry Median: 2.95 vs. CODI: 8.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CODI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.79  Med: 9.31 Max: 18.93
Current: 8.94
0.79
18.93
3-Year Average Share Buyback Ratio -4.00
CODI's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 183 Companies
in the Global Conglomerates industry.

( Industry Median: -3.40 vs. CODI: -4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CODI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.4  Med: -11.85 Max: -1.1
Current: -4
-21.4
-1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 42.63
CODI's Price/Tangible Book is ranked lower than
96% of the 417 Companies
in the Global Conglomerates industry.

( Industry Median: 1.38 vs. CODI: 42.63 )
Ranked among companies with meaningful Price/Tangible Book only.
CODI' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.7  Med: 10.72 Max: 39.52
Current: 42.63
6.7
39.52
Price/Projected FCF 0.81
CODI's Price/Projected FCF is ranked higher than
63% of the 163 Companies
in the Global Conglomerates industry.

( Industry Median: 1.02 vs. CODI: 0.81 )
Ranked among companies with meaningful Price/Projected FCF only.
CODI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.05 Max: 1.31
Current: 0.81
0.73
1.31
Price/Median PS Value 1.13
CODI's Price/Median PS Value is ranked lower than
63% of the 328 Companies
in the Global Conglomerates industry.

( Industry Median: 0.99 vs. CODI: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
CODI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.00 Max: 91.61
Current: 1.13
0.21
91.61
Earnings Yield (Greenblatt) (%) 5.10
CODI's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 514 Companies
in the Global Conglomerates industry.

( Industry Median: 0.70 vs. CODI: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CODI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 4.70 Max: 11.5
Current: 5.1
0.2
11.5
Forward Rate of Return (Yacktman) (%) 42.62
CODI's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 139 Companies
in the Global Conglomerates industry.

( Industry Median: 0.91 vs. CODI: 42.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CODI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.9  Med: 6.30 Max: 77.4
Current: 42.62
3.9
77.4

More Statistics

Revenue (TTM) (Mil) $919.0
EPS (TTM) $ 3.13
Beta0.63
Short Percentage of Float1.02%
52-Week Range $9.70 - 17.25
Shares Outstanding (Mil)54.30
» More Articles for CODI

Headlines

Articles On GuruFocus.com
Why Compass Diversified Holdings Is A Strong Buy Mar 10 2015 
6 High Yields with the Strongest Recommendation at the Market Aug 28 2012 
The Best Dividends on April 20, 2012 Apr 19 2012 
Guru Stocks Raising Dividends: EPR, CODI, WWVY, MAIN, SPLS Mar 15 2011 
9 Dividend Stocks Sending More Cash To Shareholders Mar 14 2011 
Compass Diversified Trust Reports Operating Results (10-Q) Nov 08 2010 
Compass Diversified Trust Reports Operating Results (10-Q) Aug 09 2010 
Compass Diversified Trust Reports Operating Results (10-Q) May 10 2010 
Compass Diversified Trust Reports Operating Results (10-Q) Nov 09 2009 
Compass Diversified Trust Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
Compass Diversified Holdings Announces Second Quarter 2016 Earnings and Conference Call Information Jul 20 2016
Coverage initiated on Compass Diversified by SunTrust Jul 20 2016
Compass Diversified Holdings Declares Second Quarter 2016 Distribution of $0.36 Per Share Jul 07 2016
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 07 2016
Compass Diversified Holdings Declares Second Quarter 2016 Distribution of $0.36 Per Share Jul 07 2016
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Regulation FD Disclosure Jun 15 2016
Compass Diversified Holdings to Host Investor and Analyst Event On June 16, 2016 Jun 06 2016
Compass Diversified Holdings to Host Investor and Analyst Event On June 16, 2016 Jun 06 2016
Compass Diversified Holdings Subsidiary, Clean Earth, Acquires EWS Alabama Jun 01 2016
Compass Diversified Holdings Subsidiary, Clean Earth, Acquires EWS Alabama Jun 01 2016
NatureBank Signs MOU With Anholt Services (USA) Inc. to Invest Over $11 Million in Sustainable Cocoa... Jun 01 2016
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 25 2016
Compass Diversified Holdings to Present at the Houlihan Lokey 2016 Global Industrials Conference May 12 2016
Compass Diversified Holdings to Present at the Houlihan Lokey 2016 Global Industrials Conference May 12 2016
COMPASS DIVERSIFIED HOLDINGS Financials May 12 2016
Compass Diversified Holdings Subsidiary, ERGObaby, Closes Acquisition of Baby Tula May 11 2016
Compass Diversified Holdings Subsidiary, ERGObaby, Closes Acquisition of Baby Tula May 11 2016
Compass Diversified Holdings Subsidiary, ERGObaby, Announces Add-on Acquisition May 09 2016
Compass Diversified Holdings Subsidiary, ERGObaby, Announces Add-on Acquisition May 09 2016

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