COMPASS DIVERSIFIED HOLDINGS
CODINYSETrading Snapshot
- Day Range
- β
- 52-Week Range
- $4.58 β $13.25
- Volume (shares)
- β
- Avg Volume (shares)
- β
- Shares Outstanding
- 75.2M
- Next Earnings
- β
Fundamentals Snapshot
- Annual Revenue
- $1.87B
- Last Q Revenue
- $424M
- P/E Ratio
- -5.2
- P/S Ratio
- 0.5x
- EPS (TTM)
- $-1.28
- Dividend Yield
- 0.00%
- Dilution (1yr)
- β0.4%
COMPASS DIVERSIFIED HOLDINGS
CODIAbout COMPASS DIVERSIFIED HOLDINGS
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Latest News & Updates
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