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Compass Diversified
Index- P/E- EPS (ttm)-0.36 Insider Own1.40% Shs Outstand65.01M Perf Week-5.03%
Market Cap1.80B Forward P/E9.72 EPS next Y2.76 Insider Trans7.02% Shs Float56.13M Perf Month-13.41%
Income-23.40M PEG- EPS next Q0.60 Inst Own39.10% Short Float1.14% Perf Quarter-10.25%
Sales1.85B P/S0.98 EPS this Y90.10% Inst Trans0.22% Short Ratio1.67 Perf Half Y12.09%
Book/sh11.32 P/B2.37 EPS next Y2.99% ROA2.20% Target Price32.00 Perf Year27.51%
Cash/sh1.04 P/C25.67 EPS next 5Y7.00% ROE8.10% 52W Range19.75 - 33.31 Perf YTD-12.36%
Dividend1.33 P/FCF- EPS past 5Y7.80% ROI4.60% 52W High-19.54% Beta1.78
Dividend %4.96% Quick Ratio1.10 Sales past 5Y16.50% Gross Margin39.30% 52W Low35.72% ATR0.80
Employees3751 Current Ratio2.50 Sales Q/Q25.90% Oper. Margin7.50% RSI (14)29.19 Volatility2.06% 2.75%
OptionableYes Debt/Eq0.00 EPS Q/Q-174.80% Profit Margin3.40% Rel Volume0.77 Prev Close27.27
ShortableYes LT Debt/Eq1.53 EarningsOct 28 AMC Payout151.20% Avg Volume384.53K Price26.80
Recom1.90 SMA20-8.47% SMA50-11.60% SMA200-2.02% Volume293,635 Change-1.72%
Sep-14-21Initiated Oppenheimer Perform $32
Jul-28-20Resumed ROTH Capital Buy $20
Apr-22-20Resumed Jefferies Buy $22
Aug-02-19Downgrade Raymond James Outperform → Mkt Perform
Jul-29-19Initiated ROTH Capital Buy $21.50
Jul-20-16Initiated SunTrust Buy $19
Aug-25-15Initiated BofA/Merrill Buy $18
Jul-01-15Initiated Jefferies Buy
Mar-11-11Reiterated Stifel Nicolaus Buy $20 → $18.50
Feb-18-11Downgrade BB&T Capital Mkts Buy → Hold
Nov-09-10Reiterated Stifel Nicolaus Buy $18 → $20
May-11-09Reiterated RBC Capital Mkts Sector Perform $8 → $9
Mar-16-09Reiterated RBC Capital Mkts Sector Perform $10 → $8
Dec-05-08Reiterated RBC Capital Mkts Sector Perform $13 → $10
Oct-17-08Initiated Janney Mntgmy Scott Buy
Sep-16-08Initiated Stifel Nicolaus Hold
Jun-12-08Initiated RBC Capital Mkts Sector Perform
May-30-07Initiated AG Edwards Buy $19
May-25-07Initiated Morgan Keegan Outperform
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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 $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DAY C SEANSee Remark (a)Jan 03Buy30.963,867119,713468,517Jan 05 04:05 PM
ENTERLINE LARRY LSee Remark (a)Jan 03Buy30.943,22499,75912,200Jan 05 04:05 PM
BURNS GORDON MSee Remark (a)Jan 03Buy30.943,22499,74515,776Jan 05 04:05 PM
McCoy Sarah GainesSee Remark (a)Jan 03Buy30.943,22499,74727,570Jan 05 04:05 PM
BOTTIGLIERI JAMESSee Remark (a)Jan 03Buy30.933,22499,72877,367Jan 05 04:05 PM
Edwards Harold SSee Remark (a)Jan 03Buy30.943,22499,75365,689Jan 05 04:05 PM
McCoy Sarah GainesSee Remark (a)Sep 30Buy28.183,16489,17224,346Oct 01 04:00 PM
MACIARIELLO PATRICK ASep 24Buy27.515,000137,560178,518Sep 27 04:00 PM
Ewing D EugeneSee Remark (a)Aug 23Buy27.841,04028,95488,000Aug 24 04:00 PM
BURNS GORDON MSee Remark (a)Aug 18Buy27.475,000137,33830,000Aug 19 04:00 PM
BURNS GORDON MSee Remark (a)Aug 17Buy27.4623,000631,67725,000Aug 19 04:00 PM
BURNS GORDON MSee Remark (a)Aug 16Buy27.501,12730,9922,000Aug 17 04:01 PM
BURNS GORDON MSee Remark (a)Aug 13Buy27.4987323,999873Aug 17 04:01 PM
Ewing D EugeneSee Remark (a)Aug 12Buy27.502,51169,05386,960Aug 13 04:00 PM
Anholt Investments Ltd.10% OwnerMar 18Sale24.0426,387634,4258,264,819Mar 22 04:01 PM
Faulkingham Ryan JSee Remark (a)Mar 16Buy23.614,00094,44019,400Mar 17 04:00 PM
Anholt Investments Ltd.10% OwnerMar 12Sale24.0111,112266,7958,291,206Mar 16 04:00 PM
Anholt Investments Ltd.10% OwnerMar 11Sale24.032,31255,5468,302,318Mar 16 04:00 PM
Anholt Investments Ltd.10% OwnerMar 10Sale24.013007,2048,304,630Mar 12 10:07 AM
Anholt Investments Ltd.10% OwnerMar 09Sale24.0628,888695,1388,304,930Mar 12 10:07 AM
Anholt Investments Ltd.10% OwnerMar 09Sale24.0821,786524,6598,333,818Mar 09 04:01 PM
Anholt Investments Ltd.10% OwnerMar 05Sale24.022004,8048,355,604Mar 09 04:01 PM