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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.05
CODI's Cash to Debt is ranked lower than
73% of the 657 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. CODI: 0.05 )
CODI' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.05

Equity to Asset 0.50
CODI's Equity to Asset is ranked higher than
64% of the 433 Companies
in the Global Conglomerates industry.

( Industry Median: 0.50 vs. CODI: 0.50 )
CODI' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.53
Current: 0.5

0.43
0.53
Interest Coverage 2.05
CODI's Interest Coverage is ranked lower than
76% of the 402 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. CODI: 2.05 )
CODI' s 10-Year Interest Coverage Range
Min: 0.02   Max: 9999.99
Current: 2.05

0.02
9999.99
F-Score: 3
Z-Score: 2.08
M-Score: -2.13
WACC vs ROIC
8.93%
5.57%
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 (%) 5.67
CODI's Operating margin (%) is ranked higher than
71% of the 458 Companies
in the Global Conglomerates industry.

( Industry Median: 3.92 vs. CODI: 5.67 )
CODI' s 10-Year Operating margin (%) Range
Min: -3.58   Max: 12.47
Current: 5.67

-3.58
12.47
Net-margin (%) 28.39
CODI's Net-margin (%) is ranked higher than
91% of the 458 Companies
in the Global Conglomerates industry.

( Industry Median: 2.44 vs. CODI: 28.39 )
CODI' s 10-Year Net-margin (%) Range
Min: -4.87   Max: 28.39
Current: 28.39

-4.87
28.39
ROE (%) 49.25
CODI's ROE (%) is ranked higher than
99% of the 541 Companies
in the Global Conglomerates industry.

( Industry Median: 2.30 vs. CODI: 49.25 )
CODI' s 10-Year ROE (%) Range
Min: -15.06   Max: 44.94
Current: 49.25

-15.06
44.94
ROA (%) 22.62
CODI's ROA (%) is ranked higher than
98% of the 659 Companies
in the Global Conglomerates industry.

( Industry Median: -0.31 vs. CODI: 22.62 )
CODI' s 10-Year ROA (%) Range
Min: -7.28   Max: 21.51
Current: 22.62

-7.28
21.51
ROC (Joel Greenblatt) (%) 21.77
CODI's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 539 Companies
in the Global Conglomerates industry.

( Industry Median: 5.16 vs. CODI: 21.77 )
CODI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -29.65   Max: 56.72
Current: 21.77

-29.65
56.72
Revenue Growth (3Y)(%) 6.80
CODI's Revenue Growth (3Y)(%) is ranked higher than
79% of the 351 Companies
in the Global Conglomerates industry.

( Industry Median: 2.20 vs. CODI: 6.80 )
CODI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 9.9
Current: 6.8

0
9.9
EBITDA Growth (3Y)(%) 101.70
CODI's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 374 Companies
in the Global Conglomerates industry.

( Industry Median: -2.20 vs. CODI: 101.70 )
CODI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -36   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

Q1 2014

CODI Guru Trades in Q1 2014

Jim Simons 64,452 sh (-42.52%)
» More
Q2 2014

CODI Guru Trades in Q2 2014

NWQ Managers 51,347 sh (New)
Jim Simons 51,498 sh (-20.10%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 3.10
CODI's P/E(ttm) is ranked higher than
99% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 3.10 )
CODI' s 10-Year P/E(ttm) Range
Min: 2.95   Max: 876.5
Current: 3.1

2.95
876.5
Forward P/E 40.49
CODI's Forward P/E is ranked higher than
87% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 40.49 )
N/A
PE(NRI) 2.90
CODI's PE(NRI) is ranked higher than
99% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 2.90 )
CODI' s 10-Year PE(NRI) Range
Min: 2.81   Max: 599
Current: 2.9

2.81
599
P/B 1.20
CODI's P/B is ranked higher than
77% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. CODI: 1.20 )
CODI' s 10-Year P/B Range
Min: 0.54   Max: 2.38
Current: 1.2

0.54
2.38
P/S 0.86
CODI's P/S is ranked higher than
80% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 39.76 vs. CODI: 0.86 )
CODI' s 10-Year P/S Range
Min: 0.16   Max: 5.43
Current: 0.86

0.16
5.43
PFCF 15.00
CODI's PFCF is ranked higher than
92% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 15.00 )
CODI' s 10-Year PFCF Range
Min: 6.09   Max: 98.38
Current: 15

6.09
98.38
POCF 11.85
CODI's POCF is ranked higher than
86% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 11.85 )
CODI' s 10-Year POCF Range
Min: 5.03   Max: 58.3
Current: 11.85

5.03
58.3
EV-to-EBIT 25.62
CODI's EV-to-EBIT is ranked higher than
80% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 25.62 )
CODI' s 10-Year EV-to-EBIT Range
Min: -572.4   Max: 3863.9
Current: 25.62

-572.4
3863.9
Shiller P/E 16.70
CODI's Shiller P/E is ranked higher than
91% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 16.70 )
CODI' s 10-Year Shiller P/E Range
Min: 15.88   Max: 115.75
Current: 16.7

15.88
115.75
Current Ratio 2.27
CODI's Current Ratio is ranked higher than
72% of the 588 Companies
in the Global Conglomerates industry.

( Industry Median: 1.56 vs. CODI: 2.27 )
CODI' s 10-Year Current Ratio Range
Min: 0.86   Max: 3.07
Current: 2.27

0.86
3.07
Quick Ratio 1.48
CODI's Quick Ratio is ranked higher than
66% of the 588 Companies
in the Global Conglomerates industry.

( Industry Median: 1.23 vs. CODI: 1.48 )
CODI' s 10-Year Quick Ratio Range
Min: 0.83   Max: 2.47
Current: 1.48

0.83
2.47
Days Inventory 73.70
CODI's Days Inventory is ranked higher than
80% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 73.70 )
CODI' s 10-Year Days Inventory Range
Min: 2.83   Max: 75.24
Current: 73.7

2.83
75.24
Days Sales Outstanding 58.54
CODI's Days Sales Outstanding is ranked higher than
84% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 58.54 )
CODI' s 10-Year Days Sales Outstanding Range
Min: 38.92   Max: 69.18
Current: 58.54

38.92
69.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.40
CODI's Dividend Yield is ranked higher than
95% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 2.21 vs. CODI: 8.40 )
CODI' s 10-Year Dividend Yield Range
Min: 0.76   Max: 18.1
Current: 8.4

0.76
18.1
Dividend Payout 0.27
CODI's Dividend Payout is ranked higher than
87% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 0.27 )
CODI' s 10-Year Dividend Payout Range
Min: 0.27   Max: 1.37
Current: 0.27

0.27
1.37
Dividend growth (3y) 0.50
CODI's Dividend growth (3y) is ranked higher than
68% of the 201 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. CODI: 0.50 )
CODI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 51
Current: 0.5

0
51
Yield on cost (5-Year) 8.90
CODI's Yield on cost (5-Year) is ranked higher than
92% of the 319 Companies
in the Global Conglomerates industry.

( Industry Median: 2.16 vs. CODI: 8.90 )
CODI' s 10-Year Yield on cost (5-Year) Range
Min: 0.81   Max: 19.4
Current: 8.9

0.81
19.4
Share Buyback Rate -1.30
CODI's Share Buyback Rate is ranked higher than
67% of the 321 Companies
in the Global Conglomerates industry.

( Industry Median: -1.00 vs. CODI: -1.30 )
CODI' s 10-Year Share Buyback Rate Range
Min: -1.3   Max: -3059
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.90
CODI's Price/DCF (Projected) is ranked higher than
92% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 0.90 )
CODI' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 1.26
Current: 0.9

0.84
1.26
Price/Median PS Value 1.70
CODI's Price/Median PS Value is ranked higher than
71% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 22.00 vs. CODI: 1.70 )
CODI' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 1.92
Current: 1.7

0.46
1.92
Price/Peter Lynch Fair Value 0.10
CODI's Price/Peter Lynch Fair Value is ranked higher than
100% of the 804 Companies
in the Global Conglomerates industry.

( Industry Median: 0.00 vs. CODI: 0.10 )
CODI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0   Max: 0
Current: 0.1

Earnings Yield (Greenblatt) 3.90
CODI's Earnings Yield (Greenblatt) is ranked higher than
77% of the 646 Companies
in the Global Conglomerates industry.

( Industry Median: 0.90 vs. CODI: 3.90 )
CODI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 11.5
Current: 3.9

0.3
11.5
Forward Rate of Return (Yacktman) 59.78
CODI's Forward Rate of Return (Yacktman) is ranked higher than
100% of the 226 Companies
in the Global Conglomerates industry.

( Industry Median: 0.30 vs. CODI: 59.78 )
CODI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 60.1
Current: 59.78

3.9
60.1

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
Why Compass Diversified Holdings Is A Strong Buy Mar 10 2015 
6 High Yields with the Strongest Recommendation at the Market Aug 28 2012 
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Compass Diversified Trust Reports Operating Results (10-Q) Nov 08 2010 
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Compass Diversified Trust Reports Operating Results (10-Q) May 10 2010 
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