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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.07
CODI's Cash-to-Debt is ranked lower than
79% of the 525 Companies
in the Global Conglomerates industry.

( Industry Median: 3.02 vs. CODI: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
CODI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: No Debt
Current: 0.07
Equity-to-Asset 0.48
CODI's Equity-to-Asset is ranked higher than
57% of the 335 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 Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.48 Max: 0.69
Current: 0.48
0.37
0.69
Debt-to-Equity 0.64
CODI's Debt-to-Equity is ranked lower than
56% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 0.51 vs. CODI: 0.64 )
Ranked among companies with meaningful Debt-to-Equity only.
CODI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.44 Max: 0.9
Current: 0.64
0.01
0.9
Piotroski F-Score: 5
Altman Z-Score: 1.46
Beneish M-Score: -2.50
WACC vs ROIC
3.93%
0.20%
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 : 5/10

vs
industry
vs
history
Operating Margin % -0.32
CODI's Operating Margin % is ranked lower than
73% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 4.04 vs. CODI: -0.32 )
Ranked among companies with meaningful Operating Margin % only.
CODI' s Operating Margin % Range Over the Past 10 Years
Min: -9.15  Med: 2.46 Max: 14.15
Current: -0.32
-9.15
14.15
Net Margin % 2.20
CODI's Net Margin % is ranked higher than
61% of the 348 Companies
in the Global Conglomerates industry.

( Industry Median: 2.42 vs. CODI: 2.20 )
Ranked among companies with meaningful Net Margin % only.
CODI' s Net Margin % Range Over the Past 10 Years
Min: -9.66  Med: 5.34 Max: 43.8
Current: 2.2
-9.66
43.8
ROE % 4.24
CODI's ROE % is ranked higher than
69% of the 429 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. CODI: 4.24 )
Ranked among companies with meaningful ROE % only.
CODI' s ROE % Range Over the Past 10 Years
Min: -10.54  Med: 12.46 Max: 44.94
Current: 4.24
-10.54
44.94
ROA % 1.50
CODI's ROA % is ranked higher than
77% of the 521 Companies
in the Global Conglomerates industry.

( Industry Median: -0.09 vs. CODI: 1.50 )
Ranked among companies with meaningful ROA % only.
CODI' s ROA % Range Over the Past 10 Years
Min: -5.37  Med: 6.21 Max: 21.51
Current: 1.5
-5.37
21.51
ROC (Joel Greenblatt) % -1.04
CODI's ROC (Joel Greenblatt) % is ranked lower than
63% of the 415 Companies
in the Global Conglomerates industry.

( Industry Median: 6.75 vs. CODI: -1.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CODI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -30.57  Med: 16.92 Max: 48.37
Current: -1.04
-30.57
48.37
3-Year Revenue Growth Rate 5.30
CODI's 3-Year Revenue Growth Rate is ranked lower than
62% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: 0.10 vs. CODI: 5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CODI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.9 Max: 7.5
Current: 5.3
0
7.5
3-Year EBITDA Growth Rate -12.40
CODI's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 5.00 vs. CODI: -12.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CODI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: -8.1 Max: 24
Current: -12.4
-27.4
24
3-Year EPS without NRI Growth Rate -14.30
CODI's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 3.20 vs. CODI: -14.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CODI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -21.95 Max: 244.8
Current: -14.3
0
244.8
GuruFocus has detected 2 Warning Signs with Compass Diversified Holdings $CODI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CODI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CODI Guru Trades in Q3 2016

Jim Simons 215,943 sh (+7.78%)
Keeley Asset Management Corp 10,069 sh (+0.37%)
Zeke Ashton 40,000 sh (unchged)
Zeke Ashton 14,750 sh (-59.59%)
» More
Q4 2016

CODI Guru Trades in Q4 2016

Jim Simons 380,179 sh (+76.06%)
Keeley Asset Management Corp 10,104 sh (+0.35%)
Zeke Ashton Sold Out
» More
Q1 2017

CODI Guru Trades in Q1 2017

Jim Simons 199,623 sh (-47.49%)
» More
Q2 2017

CODI Guru Trades in Q2 2017

Jim Simons 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Keeley Asset Management Corp 2016-12-31 Add 0.35%$17.35 - $19.3 $ 17.10-6%10,104
Keeley Asset Management Corp 2016-09-30 Add 0.37%$16.6 - $17.55 $ 17.100%10,069
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Compass Diversified Holdings

SymbolPriceYieldDescription
CODIPRA25.120.00Non-Cum Red Pfd Registered Shs Series -A-

Business Description

Industry: Conglomerates » Conglomerates    NAICS: 551112    SIC: 6719
Compare:NAS:SRUN, NAS:CFCO, NAS:SMPL, OTCPK:NINK, NAS:GTYH, NAS:VEAC, NAS:EAGL, OTCPK:UBIA, NYSE:REX, NYSE:TPGH, NAS:GSHT, NYSE:SPLP, NAS:KAAC, NAS:MPAC, NAS:AHPA, NAS:WRLS, NAS:BLVD, NAS:OSPRU, OTCPK:EDRG, NAS:SCAC » details
Traded in other countries:5CX.Germany,
Headquarter Location:USA
Compass Diversified Holdings is a diversified businesses conglomerate. Through its holdings in multiple companies, it provides waste management services, baby products, hemp-based foods, printed circuit boards and others.

Compass Diversified Holdings is a diversified businesses conglomerate based in the United States. It serves its customers through its two segments, branded products and Niche industrial. Its branded products segment represents its holdings in various companies such as Ergobaby, which is a baby products manufacturer; Liberty Safe, a security products manufacturer and Manitoba Harvest, a pioneer in manufacturing hemp-based foods. Its Niche Industrial segment generates the company's maximum revenue through its holdings in Clean Earth, which is a provider of environmental services. Its core operation is that of waste material recycling. The Niche Industrial segment also has holding interests in Advanced circuits, a printed circuit manufacturer; Arnold, a permanent magnet manufacturer.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 9.41
CODI's Price-to-Owner-Earnings is ranked higher than
74% of the 128 Companies
in the Global Conglomerates industry.

( Industry Median: 16.65 vs. CODI: 9.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CODI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.86  Med: 9.17 Max: 309.46
Current: 9.41
2.86
309.46
PB Ratio 1.37
CODI's PB Ratio is ranked higher than
56% of the 416 Companies
in the Global Conglomerates industry.

( Industry Median: 1.45 vs. CODI: 1.37 )
Ranked among companies with meaningful PB Ratio only.
CODI' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.26 Max: 2.38
Current: 1.37
0.54
2.38
PS Ratio 0.84
CODI's PS Ratio is ranked higher than
57% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 1.21 vs. CODI: 0.84 )
Ranked among companies with meaningful PS Ratio only.
CODI' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.89 Max: 11.73
Current: 0.84
0.16
11.73
Price-to-Free-Cash-Flow 14.05
CODI's Price-to-Free-Cash-Flow is ranked higher than
59% of the 100 Companies
in the Global Conglomerates industry.

( Industry Median: 17.73 vs. CODI: 14.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CODI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.11  Med: 13.98 Max: 93.14
Current: 14.05
6.11
93.14
Price-to-Operating-Cash-Flow 9.54
CODI's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 160 Companies
in the Global Conglomerates industry.

( Industry Median: 10.66 vs. CODI: 9.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CODI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.03  Med: 10.6 Max: 59.4
Current: 9.54
5.03
59.4
EV-to-EBIT -449.37
CODI's EV-to-EBIT is ranked lower than
99.99% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 15.03 vs. CODI: -449.37 )
Ranked among companies with meaningful EV-to-EBIT only.
CODI' s EV-to-EBIT Range Over the Past 10 Years
Min: -3438.3  Med: 16.65 Max: 518.7
Current: -449.37
-3438.3
518.7
EV-to-EBITDA 14.50
CODI's EV-to-EBITDA is ranked lower than
57% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 12.62 vs. CODI: 14.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
CODI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -164.7  Med: 14.2 Max: 1143.1
Current: 14.5
-164.7
1143.1
EV-to-Revenue 1.45
CODI's EV-to-Revenue is ranked higher than
59% of the 334 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. CODI: 1.45 )
Ranked among companies with meaningful EV-to-Revenue only.
CODI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.3 Max: 17.5
Current: 1.45
0.3
17.5
Shiller PE Ratio 15.69
CODI's Shiller PE Ratio is ranked higher than
63% of the 70 Companies
in the Global Conglomerates industry.

( Industry Median: 21.53 vs. CODI: 15.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
CODI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.77  Med: 14.15 Max: 16.28
Current: 15.69
11.77
16.28
Current Ratio 2.41
CODI's Current Ratio is ranked higher than
73% of the 481 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. CODI: 2.41 )
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: 2.41
0.77
3.46
Quick Ratio 1.28
CODI's Quick Ratio is ranked higher than
64% of the 480 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 vs. CODI: 1.28 )
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: 1.28
0.72
2.47
Days Inventory 90.46
CODI's Days Inventory is ranked lower than
62% of the 265 Companies
in the Global Conglomerates industry.

( Industry Median: 57.80 vs. CODI: 90.46 )
Ranked among companies with meaningful Days Inventory only.
CODI' s Days Inventory Range Over the Past 10 Years
Min: 11.55  Med: 65.85 Max: 101.36
Current: 90.46
11.55
101.36
Days Sales Outstanding 60.87
CODI's Days Sales Outstanding is ranked lower than
55% of the 206 Companies
in the Global Conglomerates industry.

( Industry Median: 50.39 vs. CODI: 60.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
CODI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.92  Med: 50.77 Max: 150.79
Current: 60.87
38.92
150.79
Days Payable 36.59
CODI's Days Payable is ranked lower than
66% of the 182 Companies
in the Global Conglomerates industry.

( Industry Median: 49.31 vs. CODI: 36.59 )
Ranked among companies with meaningful Days Payable only.
CODI' s Days Payable Range Over the Past 10 Years
Min: 14.86  Med: 32.95 Max: 53.01
Current: 36.59
14.86
53.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.42
CODI's Dividend Yield % is ranked higher than
93% of the 318 Companies
in the Global Conglomerates industry.

( Industry Median: 2.39 vs. CODI: 8.42 )
Ranked among companies with meaningful Dividend Yield % only.
CODI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 8.79 Max: 18.1
Current: 8.42
0.76
18.1
Forward Dividend Yield % 8.42
CODI's Forward Dividend Yield % is ranked higher than
90% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 2.56 vs. CODI: 8.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.51
CODI's 5-Year Yield-on-Cost % is ranked higher than
86% of the 407 Companies
in the Global Conglomerates industry.

( Industry Median: 2.75 vs. CODI: 8.51 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CODI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.77  Med: 8.88 Max: 18.28
Current: 8.51
0.77
18.28
3-Year Average Share Buyback Ratio -4.00
CODI's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 208 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 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: -3059.2  Med: -9.7 Max: -1.1
Current: -4
-3059.2
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.82
CODI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
64% of the 162 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. CODI: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CODI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.73  Med: 0.89 Max: 1.31
Current: 0.82
0.73
1.31
Price-to-Median-PS-Value 0.94
CODI's Price-to-Median-PS-Value is ranked higher than
51% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 1.09 vs. CODI: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CODI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 12.59
Current: 0.94
0.21
12.59
Earnings Yield (Greenblatt) % -0.22
CODI's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 529 Companies
in the Global Conglomerates industry.

( Industry Median: 0.16 vs. CODI: -0.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CODI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.9  Med: 1.2 Max: 11.5
Current: -0.22
-10.9
11.5
Forward Rate of Return (Yacktman) % 5.53
CODI's Forward Rate of Return (Yacktman) % is ranked higher than
69% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 3.34 vs. CODI: 5.53 )
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: 6.6 Max: 77.2
Current: 5.53
3.9
77.2

More Statistics

Revenue (TTM) (Mil) $1,168.22
EPS (TTM) $ -0.51
Beta0.32
Short Percentage of Float0.76%
52-Week Range $15.90 - 19.50
Shares Outstanding (Mil)59.90
» More Articles for CODI

Headlines

Articles On GuruFocus.com
Sterno Products Acquires sevenOKs Aug 31 2017 
Compass Diversified Holdings Subsidiary, Sterno Products, Acquires sevenOKs Aug 31 2017 
Compass Diversified Holdings Subsidiary, Crosman, Acquires Commercial Business of LaserMax Jul 20 2017 
Compass Diversified Holdings Announces Second Quarter 2017 Earnings and Conference Call Information Jul 19 2017 
Compass Diversified Holdings Announces Pricing of $100 Million Preferred Share Offering Jun 19 2017 
Compass Diversified Holdings to Host Investor and Analyst Event On June 15, 2017 Jun 05 2017 
Compass Diversified Holdings Acquires Crosman Corporation Jun 05 2017 
Compass Diversified Holdings to Present at the Houlihan Lokey 2017 Global Industrials Conference May 11 2017 
Compass Diversified Holdings Reports First Quarter 2017 Financial Results May 03 2017 
Compass Diversified Holdings Announces First Quarter 2017 Earnings and Conference Call Information Apr 19 2017 

More From Other Websites
Should You Buy Compass Diversified Holdings LLC (CODI) Now? Sep 13 2017
See what the IHS Markit Score report has to say about Compass Diversified Holdings. Sep 12 2017
Sterno Products Acquires sevenOKs Aug 31 2017
Compass Diversified Holdings Subsidiary, Sterno Products, Acquires sevenOKs Aug 31 2017
Edited Transcript of CODI earnings conference call or presentation 3-Aug-17 1:00pm GMT Aug 13 2017
Investor Network: Compass Diversified Holdings to Host Earnings Call Aug 03 2017
Compass Diversified Holdings Reports Second Quarter 2017 Financial Results Aug 02 2017
Compass Diversified Holdings Subsidiary, Crosman, Acquires Commercial Business of LaserMax Jul 20 2017
Compass Diversified Holdings Announces Second Quarter 2017 Earnings and Conference Call Information Jul 19 2017
Dividend Coverage: This Private Equity Firm has a Dividend Yield of 8.21%; Will Trade Ex-Dividend on... Jul 17 2017
Compass Diversified Holdings Declares Second Quarter 2017 Distribution of $0.36 Per Share Jul 06 2017
Compass Diversified Holdings Announces Pricing of $100 Million Preferred Share Offering Jun 19 2017
Compass Diversified Holdings to Host Investor and Analyst Event On June 15, 2017 Jun 05 2017
Compass Diversified Holdings Acquires Crosman Corporation Jun 05 2017
Compass Diversified Holdings to Present at the Houlihan Lokey 2017 Global Industrials Conference May 11 2017
Edited Transcript of CODI earnings conference call or presentation 4-May-17 1:00pm GMT May 11 2017
Compass Diversified Holdings Reports First Quarter 2017 Financial Results May 03 2017
Compass Diversified Holdings Announces First Quarter 2017 Earnings and Conference Call Information Apr 19 2017
Five Yields Up To 10% With 40% Price Upside, Too Apr 09 2017

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