NYSE:CODI (USA) Also trade in: Germany

Compass Diversified Holdings

$ 19.1 0.02 (0.1%)
Volume: 216,998 Avg Vol (1m): 232,739
Market Cap $: 1.14 Bil Enterprise Value $: 2.31 Bil
P/E (TTM): 0.00 P/B: 1.52
Earnings Power Value 2.67
Net Current Asset Value -15.17
Tangible Book -9.84
Projected FCF 21.7
Median P/S Value 25.18
Graham Number 0
Peter Lynch Value -10.64
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
94.93% of 454 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 1.66, Min: 0.01
CODI: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.12, Max: 10000
Current: 0.04
0.03
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
50.87% of 287 companies
in the Conglomerates industry.
Industry Max: 1, Med: 0.41, Min: -12.75
CODI: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.48, Max: 0.69
Current: 0.4
0.36
0.69
Debt-to-Equity 1.01
Debt-to-Equity ranked lower than
70.50% of 261 companies
in the Conglomerates industry.
Industry Max: 22.83, Med: 0.59, Min: 0.01
CODI: 1.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.54, Max: 1.29
Current: 1.01
0.01
1.29
Debt-to-EBITDA 5.14
Debt-to-EBITDA ranked lower than
62.39% of 234 companies
in the Conglomerates industry.
Industry Max: 88.45, Med: 4.01, Min: 0.01
CODI: 5.14
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -19.06, Med: 3.12, Max: 6.82
Current: 5.14
-19.06
6.82
Interest Coverage 1.15
Interest Coverage ranked lower than
89.21% of 417 companies
in the Conglomerates industry.
Industry Max: 10000, Med: 9999, Min: 0.01
CODI: 1.15
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.15, Med: 1.77, Max: 3.69
Current: 1.15
1.15
3.69
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.46
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 16.6%
WACC -1.76%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.59
Operating Margin ranked lower than
54.88% of 297 companies
in the Conglomerates industry.
Industry Max: 1079.96, Med: 5.29, Min: -11000
CODI: 4.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.45, Med: 4.77, Max: 9.68
Current: 4.59
-1.45
9.68
Net Margin % 6.11
Net Margin ranked higher than
50.17% of 297 companies
in the Conglomerates industry.
Industry Max: 1132.33, Med: 3.45, Min: -10700
CODI: 6.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -9.66, Med: 3.9, Max: 43.8
Current: 6.11
-9.66
43.8
ROE % 9.22
ROE ranked lower than
61.27% of 377 companies
in the Conglomerates industry.
Industry Max: 292.11, Med: 3.84, Min: -8000
CODI: 9.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -10.54, Med: 1.07, Max: 44.94
Current: 9.22
-10.54
44.94
ROA % 4.52
ROA ranked higher than
69.57% of 460 companies
in the Conglomerates industry.
Industry Max: 1133.33, Med: 0.49, Min: -174722.77
CODI: 4.52
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.37, Med: 2.49, Max: 21.51
Current: 4.52
-5.37
21.51
ROC (Joel Greenblatt) % 9.98
ROC (Joel Greenblatt) ranked higher than
59.03% of 371 companies
in the Conglomerates industry.
Industry Max: 689000, Med: 8.08, Min: -99999999.99
CODI: 9.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -30.57, Med: 12.22, Max: 33.11
Current: 9.98
-30.57
33.11
3-Year Total Revenue Growth Rate 32.50
3-Year Revenue Growth Rate ranked higher than
84.77% of 256 companies
in the Conglomerates industry.
Industry Max: 990.1, Med: 1.7, Min: -100
CODI: 28.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 28.2
Current: 28.2
0
28.2
3-Year Total EBITDA Growth Rate 20.80
3-Year EBITDA Growth Rate ranked higher than
71.52% of 309 companies
in the Conglomerates industry.
Industry Max: 230, Med: 6.1, Min: -251.7
CODI: 16.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -27.4, Max: 24
Current: 16.9
0
24
3-Year EPS w/o NRI Growth Rate -13.60
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 283 companies
in the Conglomerates industry.
Industry Max: 419.2, Med: 8.1, Min: -442.9
CODI: -13.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Conglomerates » Conglomerates    NAICS : 551112    SIC : 6719
Compare KUW:NIND KUW:KPROJ SHSE:900917 XKRX:001740 XTER:BYW6 NYSE:IPOA NYSE:GSAH XTAE:EQTL SZSE:000507 COL:JKH.N0000 XPAR:MONC SZSE:000829 SZSE:000652 NAS:MATW XKLS:3301 SGX:U04 SAU:4090 NAS:TH OTCPK:TOGL STU:DAL
Traded in other countries 5CX.Germany
Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified businesses conglomerate based in the United States. It serves its customers through its two businesses, 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

Current vs industry vs history
PE Ratio (TTM) 14.69
PE Ratio ranked lower than
73.48% of 264 companies
in the Conglomerates industry.
Industry Max: 579676.54, Med: 18.72, Min: 0.53
CODI: 14.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.01, Med: 10.19, Max: 1680
Current: 14.69
3.01
1680
Forward PE Ratio 7.66
Forward P/E ranked lower than
100.00% of 15 companies
in the Conglomerates industry.
Industry Max: 24.33, Med: 13.25, Min: 6.57
CODI: 7.66
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 6.47
Price-to-Owner-Earnings ranked lower than
58.27% of 127 companies
in the Conglomerates industry.
Industry Max: 2948634.78, Med: 19.67, Min: 0.08
CODI: 6.47
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.86, Med: 9.73, Max: 309.46
Current: 6.47
2.86
309.46
PB Ratio 1.52
PB Ratio ranked lower than
55.61% of 374 companies
in the Conglomerates industry.
Industry Max: 500000, Med: 1.26, Min: 0.03
CODI: 1.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.54, Med: 1.3, Max: 2.38
Current: 1.52
0.54
2.38
PS Ratio 0.66
PS Ratio ranked higher than
56.43% of 280 companies
in the Conglomerates industry.
Industry Max: 206000, Med: 0.89, Min: 0.01
CODI: 0.66
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.16, Med: 0.87, Max: 11.73
Current: 0.66
0.16
11.73
Price-to-Free-Cash-Flow 21.51
Price-to-Free-Cash-Flow ranked lower than
69.23% of 104 companies
in the Conglomerates industry.
Industry Max: 5161.29, Med: 16.56, Min: 0.41
CODI: 21.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.72, Med: 14.12, Max: 93.14
Current: 21.51
6.72
93.14
Price-to-Operating-Cash-Flow 11.56
Price-to-Operating-Cash-Flow ranked lower than
59.51% of 163 companies
in the Conglomerates industry.
Industry Max: 1250, Med: 10.86, Min: 0.01
CODI: 11.56
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.4, Med: 10.33, Max: 59.4
Current: 11.56
5.4
59.4
EV-to-EBIT 38.42
EV-to-EBIT ranked lower than
85.94% of 256 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 12.57, Min: 0.14
CODI: 38.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -359.8, Med: 21.45, Max: 518.7
Current: 38.42
-359.8
518.7
EV-to-EBITDA 12.36
EV-to-EBITDA ranked lower than
61.98% of 263 companies
in the Conglomerates industry.
Industry Max: 59431.5, Med: 10.73, Min: 0.14
CODI: 12.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -164.7, Med: 12.7, Max: 93.4
Current: 12.36
-164.7
93.4
EV-to-Revenue 1.33
EV-to-Revenue ranked lower than
51.72% of 290 companies
in the Conglomerates industry.
Industry Max: 153229.2, Med: 1.46, Min: 0.02
CODI: 1.33
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.4, Max: 17.5
Current: 1.33
0.3
17.5
Shiller PE Ratio 16.41
Shiller PE Ratio ranked lower than
57.84% of 102 companies
in the Conglomerates industry.
Industry Max: 1990.3, Med: 16.74, Min: 0.57
CODI: 16.41
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.09, Med: 14.03, Max: 20.33
Current: 16.41
11.09
20.33
Current Ratio 2.82
Current Ratio ranked higher than
70.40% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.46, Min: 0.01
CODI: 2.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.77, Med: 2.31, Max: 3.46
Current: 2.82
0.77
3.46
Quick Ratio 1.56
Quick Ratio ranked higher than
59.21% of 429 companies
in the Conglomerates industry.
Industry Max: 34657.31, Med: 1.16, Min: 0.01
CODI: 1.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.72, Med: 1.5, Max: 2.47
Current: 1.56
0.72
2.47
Days Inventory 98.86
Days Inventory ranked lower than
75.52% of 241 companies
in the Conglomerates industry.
Industry Max: 846.59, Med: 57.15, Min: 0.03
CODI: 98.86
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.17, Med: 75.29, Max: 102.11
Current: 98.86
19.17
102.11
Days Sales Outstanding 55.48
Days Sales Outstanding ranked lower than
57.84% of 268 companies
in the Conglomerates industry.
Industry Max: 924.54, Med: 57.99, Min: 0.51
CODI: 55.48
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.52, Med: 56.92, Max: 150.79
Current: 55.48
41.52
150.79
Days Payable 29.01
Days Payable ranked lower than
65.76% of 257 companies
in the Conglomerates industry.
Industry Max: 1496.48, Med: 61.39, Min: 0.02
CODI: 29.01
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.85, Med: 34.85, Max: 53.01
Current: 29.01
16.85
53.01

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.54
Trailing Dividend Yield ranked higher than
91.64% of 371 companies
in the Conglomerates industry.
Industry Max: 100, Med: 0.75, Min: 0.11
CODI: 7.54
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 7.31, Med: 8.84, Max: 18.1
Current: 7.54
7.31
18.1
Forward Dividend Yield % 7.55
Forward Dividend Yield ranked higher than
90.08% of 363 companies
in the Conglomerates industry.
Industry Max: 100, Med: 2.41, Min: 0.11
CODI: 7.55
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.54
Yield-on-Cost (5y) ranked higher than
86.34% of 366 companies
in the Conglomerates industry.
Industry Max: 109.44, Med: 2.86, Min: 0.01
CODI: 7.54
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 7.31, Med: 8.84, Max: 18.1
Current: 7.54
7.31
18.1
3-Year Share Buyback Rate -3.30
3-Year Share Buyback Rate ranked lower than
52.36% of 191 companies
in the Conglomerates industry.
Industry Max: 52.8, Med: -2.1, Min: -733.2
CODI: -3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3059.2, Med: -7.4, Max: -1.1
Current: -3.3
-3059.2
-1.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.88
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
69.70% of 165 companies
in the Conglomerates industry.
Industry Max: 11811.8, Med: 1.1, Min: 0.01
CODI: 0.88
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.58, Med: 0.84, Max: 1.31
Current: 0.88
0.58
1.31
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value ranked higher than
64.37% of 261 companies
in the Conglomerates industry.
Industry Max: 201.67, Med: 0.97, Min: 0.02
CODI: 0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.98, Max: 12.88
Current: 0.76
0.22
12.88
Earnings Yield (Joel Greenblatt) % 2.59
Earnings Yield (Greenblatt) ranked higher than
52.80% of 464 companies
in the Conglomerates industry.
Industry Max: 714.29, Med: 1.52, Min: -357.1
CODI: 2.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -12.8, Med: 2.8, Max: 6.6
Current: 2.59
-12.8
6.6
Forward Rate of Return (Yacktman) % 19.68
Forward Rate of Return ranked higher than
72.41% of 174 companies
in the Conglomerates industry.
Industry Max: 185.33, Med: 7.44, Min: -1115.19
CODI: 19.68
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.9, Med: 15.5, Max: 27.9
Current: 19.68
3.9
27.9

More Statistics

Revenue (TTM) (Mil) $ 1,733.47
EPS (TTM) $ 1.3
Beta 1.38
Volatility % 36.46
52-Week Range $ 11.6 - 19.14
Shares Outstanding (Mil) 59.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N