Business Description
Compass Diversified Holdings
NAICS : 551112
SIC : 6719
ISIN : US20451Q1040
Description
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | 7.28 | |||||
| Interest Coverage | 1.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -13.3 | |||||
| 3-Year FCF Growth Rate | -45.3 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -31.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.13 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 1.44 | |||||
| Days Inventory | 236.44 | |||||
| Days Sales Outstanding | 56.33 | |||||
| Days Payable | 27.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.17 | |||||
| 3-Year Dividend Growth Rate | -11.4 | |||||
| Forward Dividend Yield % | 6.43 | |||||
| 5-Year Yield-on-Cost % | 4.07 | |||||
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | -5.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.39 | |||||
| Operating Margin % | 8.72 | |||||
| Net Margin % | 11.96 | |||||
| FCF Margin % | 1.08 | |||||
| ROE % | 20.54 | |||||
| ROA % | 6.47 | |||||
| ROIC % | 11.81 | |||||
| ROC (Joel Greenblatt) % | 8.34 | |||||
| ROCE % | 2.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.64 | |||||
| Forward PE Ratio | 16.88 | |||||
| Shiller PE Ratio | 14.19 | |||||
| Price-to-Owner-Earnings | 9.12 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Free-Cash-Flow | 74.03 | |||||
| Price-to-Operating-Cash-Flow | 21.19 | |||||
| EV-to-EBIT | 37.31 | |||||
| EV-to-Forward-EBIT | 14.2 | |||||
| EV-to-EBITDA | 14.18 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | 145.93 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 2.68 | |||||
| FCF Yield % | 1.29 | |||||
| Forward Rate of Return (Yacktman) % | 20.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compass Diversified Holdings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,911.743 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 37.49 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.242857 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | -31.21 | ||
| 52-Week Range (€) | 15.3 - 27.385 | ||
| Shares Outstanding (Mil) | 72.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Diversified Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Diversified Holdings Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compass Diversified Holdings Frequently Asked Questions
What is Compass Diversified Holdings(FRA:5CX)'s stock price today?
The current price of FRA:5CX is €15.40. The 52 week high of FRA:5CX is €27.39 and 52 week low is €15.30.
When is next earnings date of Compass Diversified Holdings(FRA:5CX)?
The next earnings date of Compass Diversified Holdings(FRA:5CX) is 2024-05-01.
Does Compass Diversified Holdings(FRA:5CX) pay dividends? If so, how much?
The Dividend Yield %  of Compass Diversified Holdings(FRA:5CX) is 6.17% (As of Today), Highest Dividend Payout Ratio of Compass Diversified Holdings(FRA:5CX) was 2.82. The lowest was 0.27. And the median was 0.48. The  Forward Dividend Yield % of Compass Diversified Holdings(FRA:5CX) is 6.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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