Compass Diversified Holdings chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.02
Dividend & Yield1.00$ (4.65%)
Beta 1.71
Market capitalization 1.5B
Operating cash flow -28.29M
ESG Scores unknown

Company description

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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio1.52
Working Capital0.15
Return On Equity0.14
Debt To Equity1.59
Fixed Asset Ratio0.32
Fixed Interest Cover2.44

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -12.49M 58.54M 63.43M -15M
Total Cashflows From Investing Activities 743.13M -700.83M -317.5M -626.73M
Net Borrowings -724.25M 509M 365.31M 550M
Total Cash From Financing Activities -779.52M 521.73M 273.21M 556.88M
Change To Operating Activities -7.56M -2.34M -7.49M -11.34M
Issuance Of Stock 83.88M 83.88M 114.63M 83.85M
Net Income 301.87M 22.78M 114.55M 36.39M
Change In Cash 46.99M -29.57M 89.99M -99.46M
Effect Of Exchange Rate -1.18M 914k 228k -1.33M
Total Cash From Operating Activities 84.56M 148.62M 134.05M -28.29M
Depreciation 83.32M 95.23M 119.74M 138.81M
Change To Account Receivables 13.37M -23.51M -33.02M -55.45M
Other Cashflows From Financing Activities -64.89M 42.38M -31.61M 18.06M
Change To Netincome -287.01M 26.38M -19.37M 45.15M
Capital Expenditures -26.93M -29.41M -40.55M -64.27M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -60.1M 27.17M 68.13M 87.07M
Net Income 301.87M 22.78M 114.55M 36.39M
Selling General Administrative 344.15M 387.9M 516.8M 609.19M
Gross Profit 456.93M 539.67M 769.77M 907.74M
Ebit 59.15M 89.83M 172.62M 204.18M
Operating Income 59.15M 89.83M 172.62M 204.18M
Interest Expense -63.42M -48.7M -61.91M -87.3M
Income Tax Expense 9.91M 13.61M 21.76M 45.03M
Total Revenue 1.26B 1.45B 1.93B 2.26B
Cost Of Revenue 806.37M 907.98M 1.16B 1.36B
Total Other Income ExpenseNet -119.25M -62.66M -104.49M -117.1M
Net Income From Continuing Ops -70.01M 13.57M 46.37M 42.05M
Net Income Applicable To Common Shares 218.4M -21.63M 48.08M -6.8M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 726.02M 1.38B 1.86B 2.49B
Total Stockholder Equity 811.41M 796.11M 807.9M 833M
Other Current Liabilities 8.81M 45.18M 28.72M 27.84M
Total Assets 1.89B 2.6B 3.14B 3.85B
Common Stock 924.68M 1.01B 1.12B 1.21B
Other Current Assets 50.64M
Retained Earnings -109.34M -211M -314.27M -372.91M
Treasury Stock -3.93M -1.46M -1.03M -1.14M
Cash 100.31M 60.02M 160.73M 61.27M
Total Current Liabilities 209.48M 294.71M 361.62M 359.83M
Other Stockholder Equity -3.93M -1.46M -1.03M -1.14M
Property, Plant, and Equipment 238.78M 237.31M 310.92M 359.16M
Total Current Assets 644.27M 708.37M 1.06B 1.21B
Net Tangible Assets -189.06M -704.48M -946.88M -1.43B
Net Receivables 191.41M 206.73M 277.71M 341.44M
Accounts Payable 70.09M 91.7M 124.2M 94.21M


Insider Transactions

Here are the insider transactions of stock shares related to Compass Diversified Holdings:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DAY CHRISTOPHER SEANPurchase at price 19.13 per share.D2023-01-03Director6.3k
BOTTIGLIERI JAMES JPurchase at price 19.13 per share.D2023-01-03Director5.73k
ENTERLINE LARRY LPurchase at price 19.13 per share.D2023-01-03Chairman of the Board6.3k
BURNS GORDON MACKAYPurchase at price 19.13 per share.D2023-01-03Trustee5.73k
EDWARDS HAROLD SPurchase at price 19.13 per share.D2023-01-03Director5.73k
MCCOY SARAH GAINESPurchase at price 19.13 per share.D2023-01-03Director5.73k
BHATHAL ALEXANDER S.Purchase at price 19.13 per share.D2023-01-03Director5.73k
SHAFFER TERI R.Purchase at price 19.13 per share.D2023-01-03Director2.86k
MACIARIELLO PATRICK APurchase at price 18.20 per share.D2022-09-26Unknown6.5k
ANHOLT INVESTMENTS LTD.Sale at price 23.71 per share.I2022-08-10Beneficial Owner of more than 10% of a Class of Security146.94k
ANHOLT INVESTMENTS LTD.Sale at price 23.57 - 24.01 per share.I2022-08-09Beneficial Owner of more than 10% of a Class of Security200k
ANHOLT INVESTMENTS LTD.Purchase at price 20.61 per share.I2022-05-12Beneficial Owner of more than 10% of a Class of Security20k
MACIARIELLO PATRICK APurchase at price 23.29 per share.D2022-02-28Unknown6k
DAY CHRISTOPHER SEANPurchase at price 30.96 per share.D2022-01-03Chairman of the Board3.87k
BOTTIGLIERI JAMES JPurchase at price 30.93 per share.D2022-01-03Director3.22k
ENTERLINE LARRY LPurchase at price 30.94 per share.D2022-01-03Director3.22k
BURNS GORDON MACKAYPurchase at price 30.94 per share.D2022-01-03Director3.22k
EDWARDS HAROLD SPurchase at price 30.94 per share.D2022-01-03Director3.22k
MCCOY SARAH GAINESPurchase at price 30.94 per share.D2022-01-03Director3.22k
MCCOY SARAH GAINESPurchase at price 28.18 per share.D2021-09-30Director3.16k
MACIARIELLO PATRICK APurchase at price 27.51 per share.D2021-09-24Unknown5k
EWING D EUGENEPurchase at price 27.84 per share.D2021-08-23Director1.04k
BURNS GORDON MACKAYPurchase at price 27.46 - 27.47 per share.I2021-08-18Director28k
BURNS GORDON MACKAYPurchase at price 27.49 - 27.50 per share.I2021-08-16Director2k
EWING D EUGENEPurchase at price 27.50 per share.D2021-08-12Director2.51k
EWING D EUGENEStock Gift at price 0.00 per share.I2021-07-30Director17k
ANHOLT INVESTMENTS LTD.Sale at price 24.04 per share.I2021-03-18Beneficial Owner of more than 10% of a Class of Security26.39k
FAULKINGHAM RYAN JPurchase at price 23.61 per share.D2021-03-16Officer of Subsidiary Company4k
ANHOLT INVESTMENTS LTD.Sale at price 24.01 - 24.03 per share.I2021-03-12Beneficial Owner of more than 10% of a Class of Security13.42k
ANHOLT INVESTMENTS LTD.Sale at price 24.01 - 24.06 per share.I2021-03-10Beneficial Owner of more than 10% of a Class of Security29.19k
ANHOLT INVESTMENTS LTD.Sale at price 24.02 - 24.08 per share.I2021-03-09Beneficial Owner of more than 10% of a Class of Security21.99k
ANHOLT INVESTMENTS LTD.Sale at price 21.16 - 21.20 per share.I2021-01-15Beneficial Owner of more than 10% of a Class of Security39.54k
ANHOLT INVESTMENTS LTD.Sale at price 21.37 - 21.55 per share.I2021-01-13Beneficial Owner of more than 10% of a Class of Security60.46k
DAY CHRISTOPHER SEANPurchase at price 19.61 per share.D2021-01-04Chairman of the Board6.1k
BOTTIGLIERI JAMES JPurchase at price 19.62 per share.D2021-01-04Director5.08k
ENTERLINE LARRY LPurchase at price 19.62 per share.D2021-01-04Director5.08k
BURNS GORDON MACKAYPurchase at price 19.61 per share.D2021-01-04Director5.08k
EDWARDS HAROLD SPurchase at price 19.61 per share.D2021-01-04Director5.08k
EWING D EUGENEPurchase at price 19.61 per share.D2021-01-04Director5.08k
MCCOY SARAH GAINESPurchase at price 19.62 per share.D2021-01-04Director5.08k
ANHOLT INVESTMENTS LTD.Sale at price 19.54 per share.I2020-12-01Beneficial Owner of more than 10% of a Class of Security32.04k
ANHOLT INVESTMENTS LTD.Sale at price 19.52 - 19.59 per share.I2020-11-30Beneficial Owner of more than 10% of a Class of Security41.82k
ANHOLT INVESTMENTS LTD.Sale at price 19.50 - 19.58 per share.I2020-11-24Beneficial Owner of more than 10% of a Class of Security33.8k
SABO ELIAS JPurchase at price 16.58 per share.I2020-08-05Chief Executive Officer21.67k
SABO ELIAS JPurchase at price 16.35 - 16.38 per share.I2020-08-04Chief Executive Officer43.33k
MACIARIELLO PATRICK APurchase at price 17.10 - 17.68 per share.D2020-06-24Unknown6.25k
EDWARDS HAROLD SSale at price 18.00 per share.D2020-06-23Director5.56k
SABO ELIAS JPurchase at price 17.16 - 17.42 per share.I2020-06-04Officer of Subsidiary Company55k
ANHOLT INVESTMENTS LTD.Purchase at price 15.17 - 15.20 per share.I2020-05-14Beneficial Owner of more than 10% of a Class of Security131.1k
FAULKINGHAM RYAN JPurchase at price 11.18 - 14.35 per share.D2020-03-18Officer of Subsidiary Company2.5k
MACIARIELLO PATRICK APurchase at price 11.01 per share.D2020-03-18Unknown1.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Compass Diversified Holdings. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Compass Diversified Holdings

Here is the result of two systematic investment strategies applied to Compass Diversified Holdings. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Compass Diversified Holdings

The following chart shows the equity curve of the two systematic investment strategies applied to Compass Diversified Holdings:

Compass Diversified Holdings automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.63% on the backtest period.

Performance at glance

Performance

23.63 %

Latent gain

174.17 $

Invested capital

736.96 $

Annualized return

17.12 %
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Momentum strategy results on Compass Diversified Holdings

This is the result of two momentum investment strategies applied to Compass Diversified Holdings. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Compass Diversified Holdings

The following chart shows all the entries opened by the momentum investment system on Compass Diversified Holdings:

Compass Diversified Holdings momentum entries
  • The first momentum investment strategy would give 28.03% of return on Compass Diversified Holdings. That represents 634.78$ of latent gain with 2264.27$ of employed capital.
  • The second momentum investment strategy would give 22.16% of return on Compass Diversified Holdings. That represents 165.29$ of latent gain with 745.84$ of employed capital.
Performance at glance (1Q Momentum)

Performance

28.03 %

Latent gain

634.78 $

Invested capital

2264.27 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

22.16 %

Latent gain

165.29 $

Invested capital

745.84 $

Annualized return

24.62 %

Momentum equity curve on Compass Diversified Holdings

The following chart shows the equity curve of the two momentum strategies applied to Compass Diversified Holdings:

Compass Diversified Holdings momentum equity

Note: the dividends potentially given by Compass Diversified Holdings are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compass Diversified Holdings

The following chart shows the employed capital evolution of the two momentum strategies on Compass Diversified Holdings since the beginning:

Compass Diversified Holdings

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Compass Diversified Holdings

Buy the dip entry openings on Compass Diversified Holdings

Compass Diversified Holdings

The performance achieved by the robo-advisor on Compass Diversified Holdings is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Compass Diversified Holdings stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Compass Diversified Holdings, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Compass Diversified Holdings

The following chart shows the result of the investment strategy applied to Compass Diversified Holdings:

Compass Diversified Holdings

Note: the dividends potentially given by Compass Diversified Holdings are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compass Diversified Holdings

The following chart shows the employed capital evolution since the beginning of the investment strategy on Compass Diversified Holdings:

Compass Diversified Holdings

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Compass Diversified Holdings

In this section, I will compare the three previous investment strategies applied to Compass Diversified Holdings.

Equity curve comparison on Compass Diversified Holdings

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Compass Diversified Holdings investment strategy comparison

Employed capital comparison on Compass Diversified Holdings

Compass Diversified Holdings investment comparison

Performance comparison on Compass Diversified Holdings

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.63% 174.17$ 736.96$ 17.12%
Momentum 1 quarter 28.03% 634.78$ 2264.27$ 24.59%
Momentum 2 quarters 22.16% 165.29$ 745.84$ 24.62%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

17.12 %

Momentum 1Q

24.62 %

Momentum 2Q

24.62 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Compass Diversified Holdings:

Positive correlations

Most correlated stocks this year

  • Compass Diversified Holdings

  • Most correlated stocks last 3 months

  • Compass Diversified Holdings

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SILK RD ENERGY

  • Note: The algorithm computes the probability of correlation between Compass Diversified Holdings and the other stocks. There may be false positives or some missing correlated stocks. If the price of Compass Diversified Holdings does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Compass Diversified Holdings
    Country United States
    City Westport
    Address 301 Riverside Avenue
    Phone 203-221-1703
    Website compassdiversified.com
    FullTime employees
    Industry Conglomerates
    Sector Industrials
    Exchange XNYS
    Ticker CODI
    Market www.nyse.com

    Compass Diversified Holdings ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown