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Compass Diversified
Index- P/E- EPS (ttm)-0.42 Insider Own2.00% Shs Outstand64.90M Perf Week0.56%
Market Cap1.37B Forward P/E12.58 EPS next Y1.70 Insider Trans-6.56% Shs Float54.78M Perf Month10.44%
Income-26.10M PEG- EPS next Q0.37 Inst Own32.70% Short Float0.17% Perf Quarter20.39%
Sales1.47B P/S0.93 EPS this Y-230.10% Inst Trans0.09% Short Ratio0.49 Perf Half Y29.52%
Book/sh12.57 P/B1.70 EPS next Y8.98% ROA-1.30% Target Price21.70 Perf Year-11.80%
Cash/sh2.75 P/C7.77 EPS next 5Y7.00% ROE-3.20% 52W Range10.78 - 24.37 Perf YTD9.87%
Dividend1.44 P/FCF13.47 EPS past 5Y-19.30% ROI2.70% 52W High-12.31% Beta1.78
Dividend %6.74% Quick Ratio1.60 Sales past 5Y17.90% Gross Margin36.10% 52W Low98.24% ATR0.59
Employees3298 Current Ratio2.80 Sales Q/Q7.90% Oper. Margin5.20% RSI (14)62.53 Volatility2.55% 2.46%
OptionableYes Debt/Eq0.00 EPS Q/Q112.00% Profit Margin-1.80% Rel Volume1.32 Prev Close21.41
ShortableYes LT Debt/Eq0.73 EarningsOct 28 AMC Payout- Avg Volume194.36K Price21.37
Recom1.90 SMA204.68% SMA507.17% SMA20018.62% Volume257,325 Change-0.19%
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 $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Anholt Investments Ltd.10% OwnerJan 15Sale21.1698020,7338,355,804Jan 19 04:01 PM
Anholt Investments Ltd.10% OwnerJan 14Sale21.2038,556817,2028,356,784Jan 19 04:01 PM
Anholt Investments Ltd.10% OwnerJan 13Sale21.3758,6641,253,5798,395,340Jan 14 04:36 PM
Anholt Investments Ltd.10% OwnerJan 12Sale21.551,80038,7948,454,004Jan 14 04:36 PM
McCoy Sarah GainesSee Remark (a)Jan 04Buy19.625,07999,62821,182Jan 05 04:46 PM
Ewing D EugeneSee Remark (a)Jan 04Buy19.615,07999,62067,449Jan 05 04:44 PM
ENTERLINE LARRY LJan 04Buy19.625,07999,6378,976Jan 05 04:43 PM
Edwards Harold SJan 04Buy19.615,07999,62362,465Jan 05 04:42 PM
BURNS GORDON MSee Remark (a)Jan 04Buy19.615,07999,62312,552Jan 05 04:40 PM
DAY C SEANJan 04Buy19.616,096119,563464,650Jan 05 04:41 PM
BOTTIGLIERI JAMESSee Remark (a)Jan 04Buy19.625,07999,63374,143Jan 05 04:39 PM
Ewing D EugeneSee Remark (a)Dec 08Buy25.104,000100,4004,000Dec 08 04:43 PM
Anholt Investments Ltd.10% OwnerDec 01Sale19.5432,036626,1378,455,804Dec 03 04:03 PM
Anholt Investments Ltd.10% OwnerNov 30Sale19.5217,964350,6558,487,840Dec 01 04:02 PM
Anholt Investments Ltd.10% OwnerNov 27Sale19.538,791171,7098,505,804Dec 01 04:02 PM
Anholt Investments Ltd.10% OwnerNov 25Sale19.5915,065295,1048,514,595Dec 01 04:02 PM
Anholt Investments Ltd.10% OwnerNov 24Sale19.5833,400653,9928,529,660Nov 25 04:02 PM
Anholt Investments Ltd.10% OwnerNov 23Sale19.514007,8028,563,060Nov 25 04:02 PM
BURNS GORDON MSee Remark (a)Sep 28Buy23.995,000119,94723,297Sep 29 04:18 PM
BURNS GORDON MSee Remark (a)Sep 25Buy23.714,297101,86720,797Sep 29 04:18 PM
SABO ELIASAug 05Buy16.5821,668359,156229,601Aug 06 04:45 PM
MACIARIELLO PATRICK AAug 04Buy22.742,50056,85010,000Aug 06 04:43 PM
SABO ELIASAug 04Buy16.3521,666354,337207,933Aug 05 07:21 PM
SABO ELIASAug 03Buy16.3821,666354,941186,267Aug 05 07:21 PM
MACIARIELLO PATRICK AJun 24Buy17.101,25021,375173,518Jun 25 04:00 PM
MACIARIELLO PATRICK AJun 23Buy18.786,137115,231172,268Jun 25 04:00 PM
Edwards Harold SJun 23Sale18.005,556100,00857,386Jun 25 04:00 PM
SABO ELIASJun 04Buy17.281,92133,195164,601Jun 04 05:17 PM
SABO ELIASJun 03Buy17.4228,079489,178162,680Jun 04 05:17 PM
SABO ELIASJun 02Buy17.1625,000429,055134,601Jun 04 05:17 PM
Anholt Investments Ltd.10% OwnerMay 14Buy15.2061,577935,9708,563,460May 15 04:01 PM
Anholt Investments Ltd.10% OwnerMay 13Buy15.1769,5231,054,6648,501,883May 15 04:01 PM
MACIARIELLO PATRICK AMar 19Buy15.981,28720,5697,500Mar 20 04:00 PM
Anholt Investments Ltd.10% OwnerMar 18Buy15.6055,566867,029157,821Mar 20 04:42 PM
MACIARIELLO PATRICK AMar 18Buy13.093,50045,812167,268Mar 20 04:00 PM
Faulkingham Ryan JSee Remark (a)Mar 18Buy11.541,50017,31115,400Mar 19 04:24 PM
BURNS GORDON MSee Remark (a)Mar 18Buy16.006,250100,00016,500Mar 19 04:00 PM
Faulkingham Ryan JSee Remark (a)Mar 17Buy14.351,00014,35513,900Mar 19 04:24 PM
Anholt Investments Ltd.10% OwnerMar 16Buy15.2643,450662,9998,432,360Mar 17 04:03 PM
Anholt Investments Ltd.10% OwnerMar 13Buy16.0123,800380,9958,388,910Mar 17 04:03 PM
MACIARIELLO PATRICK AMar 12Buy16.506,076100,2715,231Mar 13 05:03 PM
Anholt Investments Ltd.10% OwnerMar 12Buy15.58155,0002,414,8388,365,110Mar 13 04:05 PM
MACIARIELLO PATRICK AMar 11Buy18.9712,000227,694165,768Mar 13 05:03 PM
Anholt Investments Ltd.10% OwnerMar 11Buy16.9189,2621,509,0908,210,110Mar 13 04:05 PM
Faulkingham Ryan JSee Remark (a)Mar 11Buy17.003,00050,99612,900Mar 11 01:16 PM