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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 0.28
CODI's Cash to Debt is ranked lower than
68% of the 508 Companies
in the Global Conglomerates industry.

( Industry Median: 0.98 vs. CODI: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
CODI' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.20 Max: No Debt
Current: 0.28
Equity to Asset 0.59
CODI's Equity to Asset is ranked higher than
69% of the 338 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. CODI: 0.59 )
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: 0.59
0.37
0.69
F-Score: 5
Z-Score: 1.99
M-Score: -2.11
WACC vs ROIC
7.02%
4.92%
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 (%) 5.32
CODI's Operating margin (%) is ranked higher than
56% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 4.21 vs. CODI: 5.32 )
Ranked among companies with meaningful Operating margin (%) only.
CODI' s Operating margin (%) Range Over the Past 10 Years
Min: -9.15  Med: 1.81 Max: 12.47
Current: 5.32
-9.15
12.47
Net-margin (%) 14.01
CODI's Net-margin (%) is ranked higher than
84% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 2.79 vs. CODI: 14.01 )
Ranked among companies with meaningful Net-margin (%) only.
CODI' s Net-margin (%) Range Over the Past 10 Years
Min: -9.66  Med: 4.80 Max: 28.39
Current: 14.01
-9.66
28.39
ROE (%) 22.36
CODI's ROE (%) is ranked higher than
94% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 2.56 vs. CODI: 22.36 )
Ranked among companies with meaningful ROE (%) only.
CODI' s ROE (%) Range Over the Past 10 Years
Min: -15.06  Med: 11.73 Max: 44.94
Current: 22.36
-15.06
44.94
ROA (%) 11.57
CODI's ROA (%) is ranked higher than
94% of the 517 Companies
in the Global Conglomerates industry.

( Industry Median: 0.06 vs. CODI: 11.57 )
Ranked among companies with meaningful ROA (%) only.
CODI' s ROA (%) Range Over the Past 10 Years
Min: -7.28  Med: 5.96 Max: 21.51
Current: 11.57
-7.28
21.51
ROC (Joel Greenblatt) (%) 125.98
CODI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 411 Companies
in the Global Conglomerates industry.

( Industry Median: 6.78 vs. CODI: 125.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CODI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -52.16  Med: 21.87 Max: 130.17
Current: 125.98
-52.16
130.17
Revenue Growth (3Y)(%) 16.00
CODI's Revenue Growth (3Y)(%) is ranked higher than
86% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 2.00 vs. CODI: 16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CODI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -20.40 Max: 18.3
Current: 16
0
18.3
EBITDA Growth (3Y)(%) 117.20
CODI's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: -0.20 vs. CODI: 117.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CODI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.6  Med: -8.30 Max: 117.2
Current: 117.2
-27.6
117.2
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 4.79
CODI's P/E(ttm) is ranked higher than
90% of the 343 Companies
in the Global Conglomerates industry.

( Industry Median: 13.69 vs. CODI: 4.79 )
Ranked among companies with meaningful P/E(ttm) only.
CODI' s P/E(ttm) Range Over the Past 10 Years
Min: 2.95  Med: 9.88 Max: 876.5
Current: 4.79
2.95
876.5
Forward P/E 40.49
CODI's Forward P/E is ranked lower than
88% of the 108 Companies
in the Global Conglomerates industry.

( Industry Median: 10.13 vs. CODI: 40.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.24
CODI's PE(NRI) is ranked lower than
69% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 15.70 vs. CODI: 28.24 )
Ranked among companies with meaningful PE(NRI) only.
CODI' s PE(NRI) Range Over the Past 10 Years
Min: 2.84  Med: 12.51 Max: 599
Current: 28.24
2.84
599
P/B 0.90
CODI's P/B is ranked higher than
57% of the 499 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. CODI: 0.90 )
Ranked among companies with meaningful P/B only.
CODI' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.29 Max: 2.38
Current: 0.9
0.54
2.38
P/S 0.74
CODI's P/S is ranked higher than
54% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 0.84 vs. CODI: 0.74 )
Ranked among companies with meaningful P/S only.
CODI' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.75 Max: 11.71
Current: 0.74
0.16
11.71
PFCF 15.26
CODI's PFCF is ranked lower than
55% of the 183 Companies
in the Global Conglomerates industry.

( Industry Median: 13.38 vs. CODI: 15.26 )
Ranked among companies with meaningful PFCF only.
CODI' s PFCF Range Over the Past 10 Years
Min: 6.09  Med: 15.99 Max: 98.38
Current: 15.26
6.09
98.38
POCF 11.02
CODI's POCF is ranked lower than
52% of the 276 Companies
in the Global Conglomerates industry.

( Industry Median: 9.72 vs. CODI: 11.02 )
Ranked among companies with meaningful POCF only.
CODI' s POCF Range Over the Past 10 Years
Min: 5.03  Med: 11.79 Max: 58.3
Current: 11.02
5.03
58.3
EV-to-EBIT 3.18
CODI's EV-to-EBIT is ranked higher than
93% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 14.04 vs. CODI: 3.18 )
Ranked among companies with meaningful EV-to-EBIT only.
CODI' s EV-to-EBIT Range Over the Past 10 Years
Min: -359.8  Med: 4.40 Max: 518.7
Current: 3.18
-359.8
518.7
EV-to-EBITDA 2.62
CODI's EV-to-EBITDA is ranked higher than
94% of the 364 Companies
in the Global Conglomerates industry.

( Industry Median: 11.71 vs. CODI: 2.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
CODI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -164.7  Med: 9.95 Max: 1143.1
Current: 2.62
-164.7
1143.1
Current Ratio 2.65
CODI's Current Ratio is ranked higher than
71% of the 467 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. CODI: 2.65 )
Ranked among companies with meaningful Current Ratio only.
CODI' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 2.20 Max: 3.46
Current: 2.65
0.77
3.46
Quick Ratio 2.10
CODI's Quick Ratio is ranked higher than
69% of the 465 Companies
in the Global Conglomerates industry.

( Industry Median: 1.18 vs. CODI: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
CODI' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.52 Max: 2.47
Current: 2.1
0.72
2.47
Days Inventory 43.85
CODI's Days Inventory is ranked higher than
61% of the 274 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. CODI: 43.85 )
Ranked among companies with meaningful Days Inventory only.
CODI' s Days Inventory Range Over the Past 10 Years
Min: 2.83  Med: 64.34 Max: 75.24
Current: 43.85
2.83
75.24
Days Sales Outstanding 37.07
CODI's Days Sales Outstanding is ranked higher than
64% of the 185 Companies
in the Global Conglomerates industry.

( Industry Median: 52.54 vs. CODI: 37.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
CODI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.92  Med: 48.39 Max: 150.79
Current: 37.07
38.92
150.79
Days Payable 21.31
CODI's Days Payable is ranked lower than
81% of the 196 Companies
in the Global Conglomerates industry.

( Industry Median: 50.32 vs. CODI: 21.31 )
Ranked among companies with meaningful Days Payable only.
CODI' s Days Payable Range Over the Past 10 Years
Min: 14.86  Med: 31.26 Max: 53.01
Current: 21.31
14.86
53.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.83
CODI's Dividend Yield is ranked higher than
91% of the 352 Companies
in the Global Conglomerates industry.

( Industry Median: 2.74 vs. CODI: 9.83 )
Ranked among companies with meaningful Dividend Yield only.
CODI' s Dividend Yield Range Over the Past 10 Years
Min: 0.76  Med: 8.88 Max: 18.1
Current: 9.83
0.76
18.1
Dividend Payout 4.06
CODI's Dividend Payout is ranked lower than
97% of the 212 Companies
in the Global Conglomerates industry.

( Industry Median: 0.35 vs. CODI: 4.06 )
Ranked among companies with meaningful Dividend Payout only.
CODI' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 2.14 Max: 17
Current: 4.06
0.07
17
Dividend Growth (3y) 0.50
CODI's Dividend Growth (3y) is ranked lower than
53% of the 129 Companies
in the Global Conglomerates industry.

( Industry Median: 2.70 vs. CODI: 0.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CODI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1.90 Max: 51
Current: 0.5
0
51
Forward Dividend Yield 9.83
CODI's Forward Dividend Yield is ranked higher than
91% of the 315 Companies
in the Global Conglomerates industry.

( Industry Median: 3.07 vs. CODI: 9.83 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.53
CODI's Yield on cost (5-Year) is ranked higher than
90% of the 360 Companies
in the Global Conglomerates industry.

( Industry Median: 2.77 vs. CODI: 10.53 )
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: 0.81  Med: 9.52 Max: 19.4
Current: 10.53
0.81
19.4
3-Year Average Share Buyback Ratio -1.30
CODI's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 214 Companies
in the Global Conglomerates industry.

( Industry Median: -2.10 vs. CODI: -1.30 )
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: -3059  Med: -14.00 Max: -1.3
Current: -1.3
-3059
-1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.08
CODI's Price/Tangible Book is ranked lower than
85% of the 454 Companies
in the Global Conglomerates industry.

( Industry Median: 1.27 vs. CODI: 6.08 )
Ranked among companies with meaningful Price/Tangible Book only.
CODI' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.69  Med: 9.25 Max: 11.58
Current: 6.08
6.69
11.58
Price/Projected FCF 0.70
CODI's Price/Projected FCF is ranked higher than
66% of the 199 Companies
in the Global Conglomerates industry.

( Industry Median: 0.93 vs. CODI: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
CODI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.04 Max: 1.33
Current: 0.7
0.77
1.33
Price/Median PS Value 0.85
CODI's Price/Median PS Value is ranked higher than
62% of the 389 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. CODI: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
CODI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.98 Max: 14.86
Current: 0.85
0.25
14.86
Price/Graham Number 2.44
CODI's Price/Graham Number is ranked lower than
86% of the 317 Companies
in the Global Conglomerates industry.

( Industry Median: 0.82 vs. CODI: 2.44 )
Ranked among companies with meaningful Price/Graham Number only.
CODI' s Price/Graham Number Range Over the Past 10 Years
Min: 2.69  Med: 5.11 Max: 7.53
Current: 2.44
2.69
7.53
Earnings Yield (Greenblatt) (%) 31.68
CODI's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 494 Companies
in the Global Conglomerates industry.

( Industry Median: 0.40 vs. CODI: 31.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CODI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.40 Max: 31.7
Current: 31.68
0.2
31.7

More Statistics

Revenue(Mil) $1223
EPS $ 3.08
Beta0.61
Short Percentage of Float0.89%
52-Week Range $9.70 - 17.53
Shares Outstanding(Mil)54.30

Latest Earnings Webcast

» More Conference Calls

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.

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