Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CODI | US
0.32
4.07%
Industrials
Conglomerates
30/06/2024
01/04/2026
8.18
7.90
8.35
7.79
Compass Diversified is a private equity firm specializing in add on acquisitions buyouts industry consolidation recapitalization late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies manufacturing distribution consumer products business services sector safety & security electronic components food foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport Connecticut with an additional office in Costa Mesa California.
View LessPositive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
98.0%1 month
82.4%3 months
76.9%6 months
85.6%-
11.83
1.83
1.60
0.50
15.77
1.68
2.71
365.35M
618.84M
618.84M
4.55
11.49
-12.60
11.40
-4.27
4.52
1.53
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.83
Range1M
2.83
Range3M
3.84
Rel. volume
1.21
Price X volume
11.48M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| FIP | FIP | Conglomerates | 4.99 | 524.17M | 1.01% | n/a | 214.99% |
| Kaixin Auto Holdings | KXIN | Conglomerates | 6 | 357.87M | 10.29% | n/a | 4.34% |
| Haymaker Acquisition Corp | HYAC | Conglomerates | 11.44 | 338.02M | -0.87% | n/a | 0.06% |
| Ranpak Holdings Corp | PACK | Conglomerates | 3.62 | 301.27M | 1.40% | n/a | 74.62% |
| Tredegar Corporation | TG | Conglomerates | 8.21 | 283.33M | 3.27% | n/a | 99.70% |
| Falcon's Beyond Global Inc. Class A Common Stock | FBYD | Conglomerates | 12.15 | 139.77M | -13.83% | n/a | -81.31% |
| Common Stock | PHGE | Conglomerates | 3.3 | 59.06M | -12.09% | n/a | 36.08% |
| Live Ventures Incorporated | LIVE | Conglomerates | 12.64 | 39.58M | 5.77% | n/a | 283.50% |
| Bioceres Crop Solutions Corp | BIOX | Conglomerates | 0.475 | 28.78M | 6.77% | 151.00 | 82.69% |
| Global Defense Technology & Systems Inc | GTEC | Conglomerates | 0.7302 | 9.93M | 4.49% | n/a | 66.04% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.36 | 619.49M | -0.19% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 21.63 | 562.46M | 0.98% | 13.28 | 2.28% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 2.93 | 280.69M | -2.33% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.1 | 168.48M | 4.07% | 15.61 | -621.78% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.13 | 99.85M | 0.16% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 33.97 | 97.56M | -0.88% | 5.16 | 19.82% |
| Saga Communications Inc | SGA | Broadcasting - Radio | 11.735 | 73.48M | 0.30% | 14.48 | 7.10% |
| ILAG | ILAG | Building Products & Equipment | 2.56 | 46.23M | 12.78% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.25 | 18.27M | 4.17% | 0.03 | 16.03% |
| Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 2.22 | 16.85M | -1.33% | n/a | 46.66% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.77 | 73.67 | Cheaper |
| Ent. to Revenue | 1.68 | 2.95 | Cheaper |
| PE Ratio | - | 78.81 | - |
| Price to Book | 1.83 | 1.95 | Par |
| Dividend Yield | 4.55 | 2.93 | Leader |
| Std. Deviation (3M) | 76.89 | 55.21 | Riskier |
| Debt to Equity | 1.60 | 0.96 | Expensive |
| Debt to Assets | 0.50 | 0.32 | Expensive |
| Market Cap | 618.84M | 1.10B | Emerging |