Compass Diversified
Index- P/E- EPS (ttm)-0.56 Insider Own1.20% Shs Outstand69.38M Perf Week-3.37%
Market Cap1.57B Forward P/E10.83 EPS next Y2.04 Insider Trans3.14% Shs Float60.09M Perf Month-3.16%
Income-36.50M PEG- EPS next Q0.41 Inst Own45.20% Short Float1.15% Perf Quarter-6.96%
Sales1.94B P/S0.81 EPS this Y-3.90% Inst Trans7.30% Short Ratio2.40 Perf Half Y-29.00%
Book/sh11.95 P/B1.85 EPS next Y8.06% ROA- Target Price29.33 Perf Year-10.35%
Cash/sh1.37 P/C16.11 EPS next 5Y7.00% ROE- 52W Range20.30 - 33.31 Perf YTD-27.86%
Dividend1.00 P/FCF- EPS past 5Y-27.10% ROI4.20% 52W High-36.38% Beta1.70
Dividend %4.53% Quick Ratio1.50 Sales past 5Y13.50% Gross Margin39.00% 52W Low4.38% ATR0.91
Employees3968 Current Ratio3.20 Sales Q/Q24.90% Oper. Margin- RSI (14)42.55 Volatility4.12% 4.51%
OptionableYes Debt/Eq0.00 EPS Q/Q243.60% Profit Margin- Rel Volume0.71 Prev Close22.06
ShortableYes LT Debt/Eq1.55 EarningsMay 05 AMC Payout- Avg Volume288.33K Price21.19
Recom2.00 SMA20-2.99% SMA50-7.47% SMA200-21.39% Volume150,832 Change-3.94%
Apr-08-22Initiated B. Riley Securities Buy $33
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
MACIARIELLO PATRICK AFeb 28Buy23.296,000139,729184,518Mar 02 05:03 PM
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