Compass Diversified Company Top Insiders

CODI Stock  USD 23.53  0.09  0.38%   
Under 60% of Compass Diversified's corporate insiders are selling. The analysis of insiders' sentiment of trading Compass Diversified Holdings stock suggests that many insiders are alarmed at this time. Compass Diversified employs about 4.2 K people. The company is managed by 26 executives with a total tenure of roughly 98 years, averaging almost 3.0 years of service per executive, having 162.73 employees per reported executive.
Elias Sabo  CEO
Chief Executive Officer, Director

Compass Diversified's Insider Buying Vs Selling

40

 
Selling
 
Buying

Latest Trades

2024-11-11Cgi Magyar Holdings LlcDisposed 135274 @ 23.05View
2024-09-20Patrick A MaciarielloAcquired 5000 @ 21.87View
2024-08-05Ryan J FaulkinghamAcquired 2000 @ 20.17View
2024-07-15Cgi Magyar Holdings LlcDisposed 69681 @ 23.02View
2024-07-11Cgi Magyar Holdings LlcDisposed 100000 @ 22.55View
2024-06-13Ryan J FaulkinghamAcquired 5000 @ 22.44View
2024-05-28Larry L EnterlineAcquired 8212 @ 22.41View
2024-03-08Cgi Magyar Holdings LlcDisposed 7510 @ 24.92View
2024-01-31Patrick A MaciarielloAcquired 10000 @ 22.35View
2024-01-26Elias SaboAcquired 30000 @ 22.95View
2024-01-24Elias SaboAcquired 30000 @ 22.1View
2024-01-18James BottiglieriAcquired 5123 @ 21.4View
2023-12-15Anholt Investments Ltd.Disposed 1961 @ 24.32View
2023-12-13Anholt Investments Ltd.Disposed 14041 @ 23.4View
2023-12-11Anholt Investments Ltd.Disposed 3914 @ 24.36View
2023-12-08Anholt Investments Ltd.Disposed 400 @ 24.35View
2023-12-06Anholt Investments Ltd.Disposed 6463 @ 23.95View
2023-12-04Anholt Investments Ltd.Disposed 2592 @ 24.31View
2023-12-01Anholt Investments Ltd.Disposed 6768 @ 23.85View
2023-11-29Anholt Investments Ltd.Disposed 3954 @ 23.1View
Monitoring Compass Diversified's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Compass Diversified's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Compass Diversified's future performance. Based on our forecasts, it is anticipated that Compass will maintain a workforce of under 4230 employees by December 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Compass Diversified Management Team Effectiveness

The company has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0112) %, meaning that it created substantial loss on money invested by shareholders. Compass Diversified's management efficiency ratios could be used to measure how well Compass Diversified manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.02. As of now, Compass Diversified's Return On Tangible Assets are decreasing as compared to previous years. The Compass Diversified's current Intangibles To Total Assets is estimated to increase to 0.62, while Other Assets are projected to decrease to under 20.7 M.
The Compass Diversified's current Net Income Applicable To Common Shares is estimated to increase to about 81.8 M, while Common Stock Shares Outstanding is projected to decrease to under 52.2 M.

Compass Diversified Workforce Comparison

Compass Diversified Holdings is number one stock in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 127,156. Compass Diversified holds roughly 4,231 in number of employees claiming about 3% of equities under Financials industry.

Compass Diversified Profit Margins

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.4339
Way Down
Slightly volatile

Compass Diversified Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Diversified insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Diversified's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Compass Diversified insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-09-01
1.2
6
5
 41,050 
 400,000 
2024-03-01
14.0
14
1
 152,162 
 7,510 
2023-12-01
0.129
4
31
 56,007 
 8,309,785 
2023-09-01
4.0
4
1
 63,000 
 0.00 
2022-09-01
0.1429
1
7
 6,500 
 589,919 
2022-03-01
3.5
7
2
 25,987 
 0.00 
2021-09-01
9.0
9
1
 58,715 
 17,000 
2021-03-01
0.7273
8
11
 40,570 
 190,985 
2020-12-01
0.1667
1
6
 4,000 
 107,656 
2020-06-01
8.0
8
1
 193,487 
 5,556 
2019-12-01
0.8
4
5
 54,601 
 147,006 
2019-09-01
0.25
1
4
 3,000 
 49,280 
2019-06-01
3.0
3
1
 55,000 
 0.00 
2017-03-01
5.5
11
2
 234,320 
 7,896 
2016-06-01
7.0
7
1
 59,226 
 20,000 
2014-03-01
3.5
7
2
 132,238 
 116,517 
2013-06-01
1.5
3
2
 203,986 
 203,615 
2013-03-01
2.0
2
1
 36,288 
 35,903 
2012-06-01
10.0
10
1
 191,830 
 96,385 
2011-03-01
8.0
8
1
 32,610 
 25,920 
2010-09-01
4.75
19
4
 227,820 
 199,270 
2010-06-01
5.25
21
4
 587,479 
 1,884,711 
2010-03-01
6.6667
20
3
 53,062 
 39,295 
2009-12-01
3.4
17
5
 225,080 
 232,000 
2009-09-01
15.0
15
1
 220,355 
 213,166 
2009-03-01
129.0
129
1
 16,006 
 298,758 
2008-09-01
92.0
92
1
 266,851 
 238,758 
2008-06-01
16.3333
49
3
 197,450 
 6,700 
2007-09-01
1.6667
5
3
 36,700 
 2,621,924 
2006-06-01
0.6
6
10
 338,000 
 0.00 

Compass Diversified Notable Stakeholders

A Compass Diversified stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Compass Diversified often face trade-offs trying to please all of them. Compass Diversified's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Compass Diversified's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Elias SaboChief Executive Officer, DirectorProfile
Stephen KellerExecutive CFOProfile
Ryan FaulkinghamChief Financial Officer, Co-Compliance OfficerProfile
Patrick MaciarielloChief Operating OfficerProfile
Kaajal AliDirector CultureProfile
Alana SiskaDirector CommunicationsProfile
Larry EnterlineIndependent DirectorProfile
Sarah McCoyDirectorProfile
James BottiglieriIndependent DirectorProfile
Harold EdwardsIndependent DirectorProfile
Gordon BurnsIndependent DirectorProfile
Katharine MelzerMD DevelopmentProfile
Ryan ThorpPrincipalProfile
Carrie RyanChief CounselProfile
Joseph CPACAO FinanceProfile
Lucas ScholhamerVPProfile
Alex BhathalDirectorProfile
Gabe LePeraSenior AuditProfile
C DayChairman of the BoardProfile
James FerraraSenior TaxesProfile
D EwingLead Independent DirectorProfile
Ke DingDirector AccountingProfile
Zachary SawtellePartner OfficeProfile
David SwansonPartnerProfile
Ryan CPACFO VPProfile
Carrie JDChief CounselProfile

About Compass Diversified Management Performance

The success or failure of an entity such as Compass Diversified often depends on how effective the management is. Compass Diversified management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Compass management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Compass management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.06  0.07 
Return On Equity 0.19  0.19 

Compass Diversified Workforce Analysis

Traditionally, organizations such as Compass Diversified use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Compass Diversified within its industry.

Compass Diversified Manpower Efficiency

Return on Compass Diversified Manpower

Revenue Per Employee486.6K
Revenue Per Executive79.2M
Net Loss Per Employee9.2K
Net Loss Per Executive1.5M
Working Capital Per Employee305.2K
Working Capital Per Executive49.7M

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When running Compass Diversified's price analysis, check to measure Compass Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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