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CODI [NYSE]
Compass Diversified Holdings
Index- P/E- EPS (ttm)-0.35 Insider Own0.63% Shs Outstand48.30M Perf Week-0.73%
Market Cap854.91M Forward P/E9.41 EPS next Y1.88 Insider Trans15.13% Shs Float39.37M Perf Month7.66%
Income-16.75M PEG- EPS next Q0.45 Inst Own31.01% Short Float0.68% Perf Quarter15.01%
Sales884.72M P/S0.97 EPS this Y92.98% Inst Trans-3.42% Short Ratio1.72 Perf Half Y30.92%
Book/sh8.24 P/B2.15 EPS next Y8.05% ROA0.58% Target Price17.70 Perf Year58.04%
Cash/sh0.38 P/C46.87 EPS next 5Y11.00% ROE-3.67% 52W Range11.05 - 17.99 Perf YTD25.80%
Dividend1.44 P/FCF- EPS past 5Y1.29% ROI0.71% 52W High-1.28% Beta1.06
Dividend %8.14% Quick Ratio1.23 Sales past 5Y1.00% Gross Margin31.52% 52W Low60.78% ATR0.32
Employees3294 Current Ratio2.35 Sales Q/Q36.18% Oper. Margin6.08% RSI (14)69.42 Volatility1.75% 1.83%
OptionableYes Debt/Eq0.65 EPS Q/Q52.87% Profit Margin0.65% Rel Volume0.74 Prev Close17.70
ShortableYes LT Debt/Eq0.64 EarningsMay 07 AMC Payout- Avg Volume154.45K Price17.76
Recom2.20 SMA203.00% SMA508.88% SMA20020.78% Volume14,903 Change0.34%
11-Mar-11Reiterated Stifel Nicolaus Buy $20 → $18.50
18-Feb-11Downgrade BB&T Capital Mkts Buy → Hold
09-Nov-10Reiterated Stifel Nicolaus Buy $18 → $20
11-May-09Reiterated RBC Capital Mkts Sector Perform $8 → $9
16-Mar-09Reiterated RBC Capital Mkts Sector Perform $10 → $8
05-Dec-08Reiterated RBC Capital Mkts Sector Perform $13 → $10
17-Oct-08Initiated Janney Mntgmy Scott Buy
16-Sep-08Initiated Stifel Nicolaus Hold
12-Jun-08Initiated RBC Capital Mkts Sector Perform
30-May-07Initiated AG Edwards Buy $19
25-May-07Initiated Morgan Keegan Outperform
21-May-13 02:30PM  Honeywell Powers Honda Amaze Zacks
08:00AM  Raven's 1Q14 Earnings Fall Short Zacks
17-May-13 12:50PM  Lennox International Ups Dividend Zacks
12:50PM  Honeywell's UOP Wins Contract Zacks
12:30PM  4 Buy-Rated Dividend Stocks: TCAP, APSA, TCRD, CODI at TheStreet
14-May-13 01:04PM  COMPASS DIVERSIFIED HOLDINGS Financials EDGAR Online Financials
12-May-13 03:00PM  3 Predictions for Next Week at Motley Fool
11-May-13 06:43PM  2 Winners and 2 Losers from This Weeks Earnings Storm at Wall St. Cheat Sheet
10-May-13 09:30AM  Earnings Plummet at Leucadia in 1Q13 Zacks
09-May-13 11:30AM  5 Buy-Rated Dividend Stocks: EDUC, NMM, BKCC, GNI, CODI at TheStreet
08-May-13 05:06PM  Compass Diversified Holdings Misses Where it Counts at Motley Fool
03:20PM  Compass Diversified Holdings Management Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha
07-May-13 05:25PM  Compass Diversified Holdings Earnings: Everything You Must Know Now at Wall St. Cheat Sheet
04:30PM  InPlay: Compass Group reports Q1 results, beats on revs Briefing.com
04:05PM  Compass Diversified Holdings Reports First Quarter 2013 Financial Results PR Newswire
09:28AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements EDGAR Online
09:09AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 10-Q, Quarterly Report EDGAR Online
07:07AM  Q1 2013 COMPASS DIV HOLDINGS Earnings Release - After Market Close CCBN
06-May-13 10:10PM  10 Top Services Dogs Seek 7.2% To 30.5% Gains In April at Seeking Alpha
05-May-13 03:00PM  3 Predictions for Next Week at Motley Fool
29-Apr-13 12:30PM  3 Buy-Rated Dividend Stocks at TheStreet
24-Apr-13 08:30AM  Compass Diversified Holdings Announces First Quarter 2013 Earnings and Conference Call Information PR Newswire
18-Apr-13 10:00AM  3 Stocks Going Ex-Dividend Tomorrow: CODI, WNR, CL at TheStreet
17-Apr-13 10:08AM  Compass Diversified Holdings About To Put More Money In Your Pocket at Forbes
15-Apr-13 12:56PM  Compass Diversified Holdings Is A Solid High-Dividend Stock Going Ex-Dividend Friday at Seeking Alpha
11:30AM  4 Buy-Rated Dividend Stocks at TheStreet
10-Apr-13 09:03AM  Compass Diversified Holdings Named Top 25 Dividend Stock With 8.86% Yield at Forbes
09-Apr-13 04:05PM  Compass Diversified Holdings Declares First Quarter 2013 Distribution of $0.36 Per Share PR Newswire
09:15AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
04-Apr-13 05:28AM  3 Attractively Priced Big-Dividend Stocks at Seeking Alpha
03-Apr-13 04:06PM  InPlay: Compass Group expands term loan facility by $30 mln and lowers interest rate by 1.25% Briefing.com
04:05PM  Compass Diversified Holdings Expands Term Loan Facility by $30 Million and Lowers Interest Rate by 1.25% PR Newswire
09:26AM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fin EDGAR Online
02-Apr-13 11:31AM  3 Buy-Rated Dividend Stocks at TheStreet
01-Apr-13 08:11AM  14.4% To 64.7% Gains In 6 Boss M/Y Industrials Dogs For March at Seeking Alpha
25-Mar-13 11:30AM  5 Buy-Rated Dividend Stocks at TheStreet
12-Mar-13 01:04PM  COMPASS DIVERSIFIED HOLDINGS Financials EDGAR Online Financials
11-Mar-13 10:41AM  3 Stocks That Blew the Market Away at Motley Fool
07-Mar-13 07:26PM  New Star Analyst Rankings for Compass Diversified Holdings Sh StarMine
05:01PM  Compass Diversified Holdings Goes Negative at Motley Fool
01:30PM  Compass Diversified Holdings Management Discusses Q4 2012 Results - Earnings Call Transcript at Seeking Alpha
06-Mar-13 04:21PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements EDGAR Online
04:11PM  InPlay: Compass Group reports Q4 results, beats on revs Briefing.com
04:08PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 10-K, Annual Report EDGAR Online
04:05PM  Compass Diversified Holdings Reports Fourth Quarter and Full Year 2012 Financial Results PR Newswire
07:07AM  Q4 2012 COMPASS DIV HOLDINGS Earnings Release - After Market Close CCBN
05-Mar-13 01:04AM  Does The Street Have Compass Diversified Holdings Figured Out? at Motley Fool
04-Mar-13 09:02AM  5 Reasons Not to Worry This Week at Motley Fool
28-Feb-13 08:30AM  Compass Diversified Holdings Provides Shareholders with 2012 Tax Information PR Newswire
22-Feb-13 01:07PM  Compass Diversified Holdings Points The Way To A 9.1% Yield at Seeking Alpha
19-Feb-13 08:30AM  Compass Diversified Holdings Announces Fourth Quarter 2012 Earnings and Conference Call Information PR Newswire
06-Feb-13 10:13AM  Suffolk Bancorp CEO Buys 2K Shares and 4 Insider Buys Not to Miss at Wall St. Cheat Sheet
22-Jan-13 11:23AM  Cash Dividend On The Way From Compass Diversified Holdings (CODI) at Forbes
14-Jan-13 07:51AM  Insiders Are Buying These 2 Unconventional High Yielders at Seeking Alpha
10-Jan-13 04:23PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
04:05PM  Compass Diversified Holdings Declares Fourth Quarter 2012 Distribution of $0.36 Per Share PR Newswire
09-Jan-13 04:36PM  3 Rising High-Yield Dividend Stocks That Analysts Recommend at Seeking Alpha
03:09PM  Armour Residential A Buy For Monthly Dividend Lovers at Seeking Alpha
04-Jan-13 02:54PM  3 Stocks With Recent Intensive Insider Buying at Seeking Alpha
03-Jan-13 08:30AM  Liberty Safe and Security Products, Inc. Promotes Kim Waddoups To Chief Executive Officer PR Newswire
24-Dec-12 01:40AM  Insiders Are Buying The Pullback In These 3 Stocks Yielding Over 10% at Seeking Alpha
06-Dec-12 08:30AM  American Furniture Manufacturing Announces New Vice President of Sales PR Newswire
02-Dec-12 09:52AM  Private Equity For The Rest Of Us: Take A Closer Look At Compass Diversified Holdings at Seeking Alpha
30-Nov-12 04:06PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and EDGAR Online
12:55PM  InPlay: Compass Group announces Alan Offenberg has been elected as CEO Briefing.com
12:52PM  Compass Diversified Holdings Issues Statement on CEO Position PR Newswire
14-Nov-12 01:04PM  COMPASS DIVERSIFIED HOLDINGS Financials EDGAR Online Financials
01:22AM  Compass Diversified Holdings's Upcoming Earnings: What You Need To Know at Motley Fool
09-Nov-12 02:02PM  Dividend Channel Identifies Oversold Conditions For Top 10th Percentile Ranked Dividend Stock CODI at Forbes
08-Nov-12 05:37PM  Compass Diversified Holdings Misses Where it Counts at Motley Fool
09:33AM  New Star Analyst Rankings for Compass Diversified Holdings Sh StarMine
08:30AM  American Furniture Manufacturing Names New CEO PR Newswire
07-Nov-12 04:24PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements EDGAR Online
04:18PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 10-Q, Quarterly Report EDGAR Online
04:01PM  Compass Diversified Holdings Reports Third Quarter 2012 Financial Results PR Newswire
07:07AM  Q3 2012 COMPASS DIV HOLDINGS Earnings Release - After Market Close CCBN
25-Oct-12 08:30AM  Compass Diversified Holdings Announces Third Quarter 2012 Earnings and Conference Call Information PR Newswire
18-Oct-12 12:55PM  Ex-Dividend Covered Call Trades To Build A Portfolio Upon at Seeking Alpha
10:37AM  CODI Ex-Dividend Reminder - 10/22/12 at Forbes
09:39AM  Stocks With Over 2.5% Yields Going Ex-Dividend The Fourth Week Of October at Seeking Alpha
09-Oct-12 05:19PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
04:15PM  Compass Diversified Holdings Declares Third Quarter 2012 Distribution of $0.36 Per Share PR Newswire
11-Aug-12 01:04PM  COMPASS DIVERSIFIED HOLDINGS Financials EDGAR Online Financials
10-Aug-12 06:18PM  Compass Diversified Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript at Seeking Alpha
09-Aug-12 02:16PM  Compass Diversified Holdings Meets on the Top Line, Misses Where It Counts at Motley Fool
08-Aug-12 09:39AM  New Star Analyst Rankings for Compass Diversified Holdings Sh StarMine
07-Aug-12 04:30PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements EDGAR Online
04:15PM  Compass Diversified Holdings Reports Second Quarter 2012 Financial Results PR Newswire
07:07AM  Q2 2012 COMPASS DIV HOLDINGS Earnings Release - After Market Close CCBN
04-Aug-12 10:18AM  Are You Expecting This From Compass Diversified Holdings? at Motley Fool
02-Aug-12 10:23AM  Digging Deeper For Yield at Seeking Alpha
26-Jul-12 08:30AM  Compass Diversified Holdings Announces Second Quarter 2012 Earnings and Conference Call Information PR Newswire
18-Jul-12 10:02AM  Compass Diversified Holdings About To Put More Money In Your Pocket at Forbes
10-Jul-12 04:43PM  COMPASS DIVERSIFIED HOLDINGS Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
04:05PM  Compass Diversified Holdings Declares Second Quarter 2012 Distribution of $0.36 Per Share PR Newswire
06:57AM  Services Sector June Dogs Show 32.22% Gains In 2013 at Seeking Alpha
09-Jul-12 04:37PM  7 High Yielding Companies With Insider Buys During Last 3 Months at Seeking Alpha
03-Jul-12 01:04PM  A Private Equity Fund With A 10% Dividend Yield? at Seeking Alpha
21-Jun-12 02:47PM  4 Stocks With Annaly-Like Yields Between 10-16% To Consider at Seeking Alpha
14-Jun-12 12:05PM  6 Stocks Yielding More Than 10% That Are Considered To Be Very Cheap at Seeking Alpha
Compass Diversified Holdings is a public investment firm specializing in acquiring controlling stakes in small to middle market companies. The firm seeks to make middle market and buyout investments. It seeks to invest in industries such as manufacturing, distribution, consumer products, and business services. The firm prefers to invest in companies based in North America with a preferred transaction size between $60 million and $300 million in value, cash flows between $5 million and $40 million, with enterprise values between $50 million and $250 million, and a minimum EBITDA of $10 million. It seeks to acquire controlling ownership interests in its portfolio companies and can also make additional platform acquisitions. The firm makes investments through balance sheet. Compass Diversified Holdings was founded in 2005 and is based in Westport, Connecticut. Compass Diversified Holdings operates as a subsidiary of The Compass Group LLC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lazarus Mark HSee Remark (a)May 01Buy16.823716,24017,869May 03 08:45 AM
Lazarus Mark HSee Remark (a)Feb 04Buy15.963856,14317,498Feb 04 05:34 PM
Lazarus Mark HSee Remark (a)Dec 31Buy14.733,86957,00417,113Jan 03 05:55 PM
Edwards Harold SDec 31Buy14.733,86957,00447,161Jan 03 05:54 PM
Ewing D EugeneSee Remark (a)Dec 31Buy14.733,86957,00433,163Jan 03 05:55 PM
DAY C SEANDec 31Buy14.735,22777,011150,087Jan 03 05:53 PM
BURNS GORDON MSee Remark (a)Dec 31Buy14.733,86957,00421,151Jan 03 05:52 PM
BURNS GORDON MSee Remark (a)Dec 27Buy14.114,00056,42212,987Dec 28 04:01 PM
BURNS GORDON MSee Remark (a)Dec 26Buy14.252,00028,49117,282Dec 28 04:01 PM
BURNS GORDON MSee Remark (a)Dec 11Buy13.922,00027,83015,282Dec 13 01:58 PM
BURNS GORDON MSee Remark (a)Dec 10Buy13.993,00041,98013,282Dec 11 11:59 AM
BURNS GORDON MSee Remark (a)Dec 07Buy13.963,00041,86810,282Dec 11 11:59 AM
Offenberg Alan BSee Remark (a)Nov 15Buy13.504,61462,289112,375Nov 16 12:30 PM
Offenberg Alan BSee Remark (a)Nov 14Buy13.505,38672,711107,761Nov 16 12:30 PM
BURNS GORDON MSee Remark (a)Nov 14Buy13.6210,000136,20380,000Nov 15 02:08 PM
BOTTIGLIERI JAMESSee Remark (a)Nov 13Buy14.003,50048,99729,667Nov 15 02:07 PM
Lazarus Mark HSee Remark (a)Nov 05Buy14.433204,61713,244Nov 06 03:15 PM
Ewing D EugeneSee Remark (a)Aug 02Buy13.903574,96129,294Aug 03 03:47 PM
Lazarus Mark HSee Remark (a)Aug 02Buy13.903254,51712,924Aug 03 03:48 PM
SABO ELIASJun 11Buy12.3125,000307,638306,710Jun 13 03:35 PM