Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.05
CODI's Cash to Debt is ranked lower than
91% of the 508 Companies
in the Global Conglomerates industry.

( Industry Median: 2.57 vs. CODI: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
CODI' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.17 Max: No Debt
Current: 0.05
Equity to Asset 0.48
CODI's Equity to Asset is ranked higher than
55% of the 303 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. CODI: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
CODI' s 10-Year Equity to Asset Range
Min: 0.37  Med: 0.48 Max: 0.69
Current: 0.48
0.37
0.69
Interest Coverage 2.05
CODI's Interest Coverage is ranked lower than
93% of the 323 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. CODI: 2.05 )
Ranked among companies with meaningful Interest Coverage only.
CODI' s 10-Year Interest Coverage Range
Min: 0.02  Med: 2.15 Max: 9999.99
Current: 2.05
0.02
9999.99
F-Score: 3
Z-Score: 2.00
M-Score: -2.44
WACC vs ROIC
7.89%
3.84%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 4.15
CODI's Operating margin (%) is ranked higher than
53% of the 340 Companies
in the Global Conglomerates industry.

( Industry Median: 3.45 vs. CODI: 4.15 )
Ranked among companies with meaningful Operating margin (%) only.
CODI' s 10-Year Operating margin (%) Range
Min: -3.58  Med: 1.81 Max: 12.47
Current: 4.15
-3.58
12.47
Net-margin (%) 26.56
CODI's Net-margin (%) is ranked higher than
89% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.61 vs. CODI: 26.56 )
Ranked among companies with meaningful Net-margin (%) only.
CODI' s 10-Year Net-margin (%) Range
Min: -4.87  Med: 4.80 Max: 28.39
Current: 26.56
-4.87
28.39
ROE (%) 39.58
CODI's ROE (%) is ranked higher than
98% of the 416 Companies
in the Global Conglomerates industry.

( Industry Median: 1.42 vs. CODI: 39.58 )
Ranked among companies with meaningful ROE (%) only.
CODI' s 10-Year ROE (%) Range
Min: -15.06  Med: 11.73 Max: 44.94
Current: 39.58
-15.06
44.94
ROA (%) 18.98
CODI's ROA (%) is ranked higher than
97% of the 528 Companies
in the Global Conglomerates industry.

( Industry Median: -0.90 vs. CODI: 18.98 )
Ranked among companies with meaningful ROA (%) only.
CODI' s 10-Year ROA (%) Range
Min: -7.28  Med: 5.96 Max: 21.51
Current: 18.98
-7.28
21.51
ROC (Joel Greenblatt) (%) 114.82
CODI's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 405 Companies
in the Global Conglomerates industry.

( Industry Median: 4.72 vs. CODI: 114.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CODI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -52.16  Med: 21.87 Max: 130.17
Current: 114.82
-52.16
130.17
Revenue Growth (3Y)(%) 6.80
CODI's Revenue Growth (3Y)(%) is ranked higher than
68% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. CODI: 6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CODI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -20.40 Max: 9.9
Current: 6.8
0
9.9
EBITDA Growth (3Y)(%) 101.70
CODI's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 vs. CODI: 101.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CODI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36  Med: -8.30 Max: 101.7
Current: 101.7
-36
101.7
» CODI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CODI Guru Trades in Q3 2014

NWQ Managers 78,718 sh (+53.31%)
Jim Simons 23,016 sh (-55.31%)
» More
Q4 2014

CODI Guru Trades in Q4 2014

Jim Simons 147,034 sh (+538.83%)
NWQ Managers Sold Out
» More
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
» Details

Insider Trades

Latest Guru Trades with CODI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 3.09
CODI's P/E(ttm) is ranked higher than
93% of the 231 Companies
in the Global Conglomerates industry.

( Industry Median: 15.70 vs. CODI: 3.09 )
Ranked among companies with meaningful P/E(ttm) only.
CODI' s 10-Year P/E(ttm) Range
Min: 2.95  Med: 10.86 Max: 876.5
Current: 3.09
2.95
876.5
Forward P/E 40.49
CODI's Forward P/E is ranked lower than
86% of the 87 Companies
in the Global Conglomerates industry.

( Industry Median: 10.37 vs. CODI: 40.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.00
CODI's PE(NRI) is ranked higher than
93% of the 231 Companies
in the Global Conglomerates industry.

( Industry Median: 15.70 vs. CODI: 3.00 )
Ranked among companies with meaningful PE(NRI) only.
CODI' s 10-Year PE(NRI) Range
Min: 2.81  Med: 11.58 Max: 599
Current: 3
2.81
599
P/B 1.22
CODI's P/B is ranked higher than
50% of the 385 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. CODI: 1.22 )
Ranked among companies with meaningful P/B only.
CODI' s 10-Year P/B Range
Min: 0.54  Med: 1.31 Max: 2.38
Current: 1.22
0.54
2.38
P/S 0.85
CODI's P/S is ranked higher than
53% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 0.93 vs. CODI: 0.85 )
Ranked among companies with meaningful P/S only.
CODI' s 10-Year P/S Range
Min: 0.16  Med: 0.53 Max: 5.43
Current: 0.85
0.16
5.43
PFCF 11.06
CODI's PFCF is ranked higher than
61% of the 118 Companies
in the Global Conglomerates industry.

( Industry Median: 15.02 vs. CODI: 11.06 )
Ranked among companies with meaningful PFCF only.
CODI' s 10-Year PFCF Range
Min: 6.09  Med: 15.31 Max: 98.38
Current: 11.06
6.09
98.38
POCF 9.14
CODI's POCF is ranked higher than
55% of the 185 Companies
in the Global Conglomerates industry.

( Industry Median: 10.42 vs. CODI: 9.14 )
Ranked among companies with meaningful POCF only.
CODI' s 10-Year POCF Range
Min: 5.03  Med: 11.67 Max: 58.3
Current: 9.14
5.03
58.3
EV-to-EBIT 4.57
CODI's EV-to-EBIT is ranked higher than
87% of the 246 Companies
in the Global Conglomerates industry.

( Industry Median: 15.09 vs. CODI: 4.57 )
Ranked among companies with meaningful EV-to-EBIT only.
CODI' s 10-Year EV-to-EBIT Range
Min: -572.4  Med: 20.50 Max: 3863.9
Current: 4.57
-572.4
3863.9
Shiller P/E 13.77
CODI's Shiller P/E is ranked higher than
67% of the 143 Companies
in the Global Conglomerates industry.

( Industry Median: 18.05 vs. CODI: 13.77 )
Ranked among companies with meaningful Shiller P/E only.
CODI' s 10-Year Shiller P/E Range
Min: 13.58  Med: 29.20 Max: 123.47
Current: 13.77
13.58
123.47
Current Ratio 2.41
CODI's Current Ratio is ranked higher than
70% of the 443 Companies
in the Global Conglomerates industry.

( Industry Median: 1.44 vs. CODI: 2.41 )
Ranked among companies with meaningful Current Ratio only.
CODI' s 10-Year Current Ratio Range
Min: 0.77  Med: 2.19 Max: 3.46
Current: 2.41
0.77
3.46
Quick Ratio 1.52
CODI's Quick Ratio is ranked higher than
62% of the 441 Companies
in the Global Conglomerates industry.

( Industry Median: 1.14 vs. CODI: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
CODI' s 10-Year Quick Ratio Range
Min: 0.72  Med: 1.52 Max: 2.47
Current: 1.52
0.72
2.47
Days Inventory 62.47
CODI's Days Inventory is ranked lower than
52% of the 262 Companies
in the Global Conglomerates industry.

( Industry Median: 56.15 vs. CODI: 62.47 )
Ranked among companies with meaningful Days Inventory only.
CODI' s 10-Year Days Inventory Range
Min: 2.83  Med: 19.17 Max: 75.24
Current: 62.47
2.83
75.24
Days Sales Outstanding 58.24
CODI's Days Sales Outstanding is ranked lower than
52% of the 217 Companies
in the Global Conglomerates industry.

( Industry Median: 54.95 vs. CODI: 58.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
CODI' s 10-Year Days Sales Outstanding Range
Min: 38.92  Med: 46.66 Max: 69.18
Current: 58.24
38.92
69.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.81
CODI's Dividend Yield is ranked higher than
93% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 1.76 vs. CODI: 8.81 )
Ranked among companies with meaningful Dividend Yield only.
CODI' s 10-Year Dividend Yield Range
Min: 0.76  Med: 8.87 Max: 18.1
Current: 8.81
0.76
18.1
Dividend Payout 0.28
CODI's Dividend Payout is ranked higher than
59% of the 198 Companies
in the Global Conglomerates industry.

( Industry Median: 0.32 vs. CODI: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
CODI' s 10-Year Dividend Payout Range
Min: 0.07  Med: 2.33 Max: 17
Current: 0.28
0.07
17
Dividend growth (3y) 0.50
CODI's Dividend growth (3y) is ranked lower than
56% of the 123 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. CODI: 0.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
CODI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 1.90 Max: 51
Current: 0.5
0
51
Yield on cost (5-Year) 9.41
CODI's Yield on cost (5-Year) is ranked higher than
92% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.71 vs. CODI: 9.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CODI' s 10-Year Yield on cost (5-Year) Range
Min: 0.81  Med: 9.51 Max: 19.4
Current: 9.41
0.81
19.4
Share Buyback Rate -1.30
CODI's Share Buyback Rate is ranked higher than
55% of the 224 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 vs. CODI: -1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CODI' s 10-Year Share Buyback Rate Range
Min: -1.3  Med: -14.00 Max: -3059
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.88
CODI's Price/Projected FCF is ranked higher than
60% of the 147 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. CODI: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
CODI' s 10-Year Price/Projected FCF Range
Min: 0.81  Med: 1.05 Max: 1.33
Current: 0.88
0.81
1.33
Price/Median PS Value 1.62
CODI's Price/Median PS Value is ranked lower than
81% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. CODI: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
CODI' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 1.02 Max: 9.79
Current: 1.62
0.36
9.79
Price/Peter Lynch Fair Value 0.12
CODI's Price/Peter Lynch Fair Value is ranked higher than
92% of the 38 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. CODI: 0.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CODI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11  Med: 0.12 Max: 0.13
Current: 0.12
0.11
0.13
Earnings Yield (Greenblatt) (%) 21.84
CODI's Earnings Yield (Greenblatt) (%) is ranked higher than
94% of the 500 Companies
in the Global Conglomerates industry.

( Industry Median: -0.10 vs. CODI: 21.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CODI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.00 Max: 11.5
Current: 21.84
0.3
11.5
Forward Rate of Return (Yacktman) (%) 77.39
CODI's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 135 Companies
in the Global Conglomerates industry.

( Industry Median: -0.54 vs. CODI: 77.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CODI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.9  Med: 6.10 Max: 77.4
Current: 77.39
3.9
77.4

Business Description

Industry: Conglomerates » Conglomerates
Compare:PAYX, AHEXY, RANJY, TMH, HAYPY » details
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 strong management teams largely in place. Its unique 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.
» More Articles for CODI

Headlines

Articles On GuruFocus.com
MIG May 07 2015 
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 

More From Other Websites
BofA: Buy Compass, It's 'Pointed North' Aug 25 2015
Coverage initiated on Compass Group by BofA/Merrill Aug 25 2015
COMPASS DIVERSIFIED HOLDINGS Financials Aug 14 2015
Edited Transcript of CODI earnings conference call or presentation 6-Aug-15 1:00pm GMT Aug 06 2015
Compass Diversified Holdings Earnings Call scheduled for 9:00 am ET today Aug 06 2015
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... Aug 05 2015
Compass Diversified Holdings Reports Second Quarter 2015 Financial Results Aug 05 2015
Q2 2015 Compass Diversified Holdings Earnings Release - After Market Close Aug 05 2015
Vista Outdoor Completes Acquisition of CamelBak Products, LLC Aug 03 2015
Compass Diversified Holdings Closes Sale of CamelBak Products, LLC Aug 03 2015
Vista Outdoor to Acquire CamelBak for $413 Million Jul 28 2015
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Entry into a Material Definitive Agreement, Other... Jul 27 2015
Compass Diversified Holdings Announces Sale of CamelBak Products, LLC Jul 27 2015
Vista Outdoor Announces Agreement to Acquire CamelBak Products, LLC Jul 27 2015
Compass Diversified Holdings Announces Second Quarter 2015 Earnings and Conference Call Information Jul 22 2015
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 13 2015
Compass Diversified Holdings Closes Acquisition of Manitoba Harvest Hemp Foods Jul 13 2015
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 09 2015
Compass Diversified Holdings Declares Second Quarter 2015 Distribution of $0.36 Per Share Jul 09 2015
COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK