Compass Diversified
Ticker
CODI
ISIN
US20451Q104
Price
USD 22.35
Change Today
-0.08 / -0.357 %
Price 1 year ago
19.32 / 15.677 %
Market Capitalization
1,292,633,728.00
52 Week Low
16.67
52 Week High
24.29
200 Day Moving Average
20.89
50-day Moving Average
22.81
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
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
Country
United States
Exchange
NYQ
Earnings Per Share
-0.085
P/E Ratio
-
Debt/Equity Ratio
108.748
Beta
1.683269
Ebitda
282,120,992.00
Ebitda Margins
0.15
Enterprise to Ebitda
12.36
Enterprise Value
3,487,570,688.00
Target Price
29.83
Estimated Price
-
Book Value
12.03
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
GLYHO.IS | GLOBAL YAT. HOLDING | -0.32 |
BERA.IS | BERA HOLDING | -0.26 |
0689.HK | EPI (HOLDINGS) | -0.18 |
DOHOL.IS | DOGAN HOLDING | -0.09 |
600082.SS | TIANJIN HI-TECH DEVELOPMENT CO. | -0.03 |
JPASSOCIAT.NS | JAIPRAKASH ASSOCIA | -0.02 |
ALARK.IS | ALARKO HOLDING | 0.00 |
2322.HK | HK CHAOSHANG GP | 0.01 |
0656.HK | FOSUN INTL | 0.05 |
KCHOL.IS | KOC HOLDING | 0.07 |
600981.SS | JIANGSU HIGH HOPE INTERNATIONAL | 0.08 |
600321.SS | RIGHTWAY HOLDINGS CO LTD | 0.08 |
600881.SS | JILIN YATAI GROUP | 0.09 |
600624.SS | SHANGHAI FUDAN FORWARD SCIENCE | 0.10 |
600207.SS | HENAN ANCAI HI-TECH CO | 0.11 |
1222.HK | WANG ON GROUP | 0.14 |
600704.SS | WUCHAN ZHONGDA GROUP CO.LTD | 0.15 |
8002.T | MARUBENI CORP | 0.15 |
1282.HK | GLORY SUN FIN | 0.16 |
600803.SS | ENN NATURAL GAS CO LTD | 0.17 |
600805.SS | JIANGSU YUEDA INVESTMENT CO | 0.18 |
300099.SZ | UROICA PRECISION I | 0.24 |
MMM | 3M Company | 0.29 |
0267.HK | CITIC | 0.32 |
ALFAA.MX | ALFA S.A.B. DE C.V. | 0.32 |
2371.TW | TATUNG CO LTD | 0.37 |
600500.SS | SINOCHEM INTERNATIONAL CO | 0.47 |
600008.SS | BEIJING CAPITAL ECO-ENVIRONMENT | 0.47 |
Similar companies
Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
1282.HK | GLORY SUN FIN | Central | Hong Kong | HKD | HKG | 0.24 | -8.53 | 331 | https://www.hk1282.com |
DOHOL.IS | DOGAN HOLDING | Istanbul | Turkey | TRY | IST | 0.57 | 3.58 | 4065 | https://www.doganholding.com.tr |
600008.SS | BEIJING CAPITAL ECO-ENVIRONMENT | Beijing | China | CNY | SHH | 10.47 | 17949 | https://www.capitalwater.cn | |
600704.SS | WUCHAN ZHONGDA GROUP CO.LTD | Hangzhou | China | CNY | SHH | 0.54 | 5.69 | 21012 | |
600321.SS | RIGHTWAY HOLDINGS CO LTD | Chengdu | China | CNY | SHH | 0.57 | 57.97 | 547 | https://www.rightwayholdings.com |
600139.SS | SICHUAN WESTERN RESOURCES HOLDI | Chengdu | China | CNY | SHH | 0.74 | 21 | https://www.scxbzy.com | |
600500.SS | SINOCHEM INTERNATIONAL CO | Shanghai | China | CNY | SHH | 0.72 | 10.87 | 25171 | https://www.sinochemintl.com |
600207.SS | HENAN ANCAI HI-TECH CO | Anyang | China | CNY | SHH | 0.44 | 29.57 | 2206 | https://www.acht.com.cn |
KCHOL.IS | KOC HOLDING | Istanbul | Turkey | TRY | IST | 0.81 | 5.91 | 108219 | https://www.koc.com.tr |
600881.SS | JILIN YATAI GROUP | Changchun | China | CNY | SHH | 0.47 | 57.49 | 18589 | https://www.yatai.com |
1222.HK | WANG ON GROUP | Kowloon Bay | Hong Kong | HKD | HKG | 0.93 | 54.75 | 2145 | https://www.wangon.com |
GLYHO.IS | GLOBAL YAT. HOLDING | Istanbul | Turkey | TRY | IST | 0.72 | 8.71 | 1510 | https://www.globalyatirim.com.tr |
600082.SS | TIANJIN HI-TECH DEVELOPMENT CO. | Tianjin | China | CNY | SHH | 0.41 | 34.31 | 58 | https://www.hitech-develop.com |
600981.SS | JIANGSU HIGH HOPE INTERNATIONAL | Nanjing | China | CNY | SHH | 0.34 | 31.68 | 3612 | https://www.highhope.com |
600805.SS | JIANGSU YUEDA INVESTMENT CO | Yancheng | China | CNY | SHH | 0.19 | -44.98 | 4053 | https://www.yuedainvest.com |
0267.HK | CITIC | Central | Hong Kong | HKD | HKG | 0.65 | 4.37 | 136637 | https://www.citic.com |
BERA.IS | BERA HOLDING | Konya | Turkey | TRY | IST | 1.26 | 4.96 | 3670 | https://www.beraholding.com.tr |
2371.TW | TATUNG CO LTD | Taipei | Taiwan | TWD | TAI | 0.54 | 25.33 | https://www.tatung.com | |
600624.SS | SHANGHAI FUDAN FORWARD SCIENCE | Shanghai | China | CNY | SHH | 0.62 | 52.03 | 1532 | https://www.forwardgroup.com |
JPASSOCIAT.NS | JAIPRAKASH ASSOCIA | New Delhi | India | INR | NSI | 1.92 | 78.28 | https://www.jalindia.com | |
600803.SS | ENN NATURAL GAS CO LTD | Langfang | China | CNY | SHH | 0.74 | 6.86 | 39474 | https://www.enn-ng.com |
MMM | 3M Company | Saint Paul | United States | USD | NYQ | 0.95 | 11.13 | 95000 | https://www.3m.com |
300099.SZ | UROICA PRECISION I | Tai'An | China | CNY | SHZ | 0.40 | 21.64 | 689 | https://www.uroica.com.cn |
ALARK.IS | ALARKO HOLDING | Istanbul | Turkey | TRY | IST | 52.36 | 5010 | https://www.alarko.com.tr | |
0689.HK | EPI (HOLDINGS) | Wan Chai | Hong Kong | HKD | HKG | -0.06 | -106.28 | 21 | https://www.epiholdings.com |
8002.T | MARUBENI CORP | Tokyo | Japan | JPY | JPX | 1.09 | 10.58 | https://www.marubeni.com | |
ALFAA.MX | ALFA S.A.B. DE C.V. | San Pedro Garza GarcĂa | Mexico | MXN | MEX | 1.19 | 4.26 | 57467 | https://www.alfa.com.mx |
0656.HK | FOSUN INTL | Shanghai | China | HKD | HKG | 0.94 | 53.43 | 96000 | https://www.fosun.com |
2322.HK | HK CHAOSHANG GP | Wan Chai | Hong Kong | HKD | HKG | 0.02 | -104.03 | 60 | https://www.chaoshang.hk |
U96.SI | Sembcorp Ind | Singapore | Singapore | SGD | SES | 0.73 | 9.02 | 5740 | https://www.sembcorp.com |
8031.T | MITSUI & CO | Tokyo | Japan | JPY | JPX | 0.89 | 11.18 | 44346 | https://www.mitsui.com/jp/en/ |
600250.SS | NANJING TEXTILES IMPORT & EXPOR | Nanjing | China | CNY | SHH | -0.64 | 40.36 | 569 | https://www.nantex.com.cn |
8058.T | MITSUBISHI CORP | Tokyo | Japan | JPY | JPX | 0.71 | 11.93 | https://www.mitsubishicorp.com | |
BN4.SI | Keppel Corp | Singapore | Singapore | SGD | SES | 0.78 | 195.78 | 16393 | https://www.kepcorp.com |
005110.KS | Hanchang | Busan | South Korea | KRW | KSC | 0.94 | -6.84 | 24 | https://www.hanchang.co.kr |
600851.SS | SHANGHAI HAIXIN GROUP | Shanghai | China | CNY | SHH | 0.75 | -140.62 | 1021 | https://www.haixin.com.cn |
0260.HK | AVIC JOY HLDG | Kowloon | Hong Kong | HKD | HKG | 0.36 | 29 | ||
0001.HK | CKH HOLDINGS | Central | Hong Kong | HKD | HKG | 0.98 | 10.32 | 300000 | https://www.ckh.com.hk |
DIC.AE | DUBAI INVESTMENTS | Dubai | United Arab Emirates | AED | DFM | 0.62 | 17.76 | https://www.dubaiinvestments.com | |
8053.T | SUMITOMO CORP | Tokyo | Japan | JPY | JPX | 0.84 | 12.44 | https://www.sumitomocorp.com |
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Options
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.