Based on the measurements of operating efficiency obtained from Compass Diversified's historical financial statements, Compass Diversified Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Compass Diversified's Cash is increasing as compared to previous years. The Compass Diversified's current Long Term Debt is estimated to increase to about 2 B, while Total Current Liabilities is projected to decrease to under 197.3 M. Key indicators impacting Compass Diversified's financial strength include:
Investors should never underestimate Compass Diversified's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compass Diversified's cash flow, debt, and profitability to make informed and accurate decisions about investing in Compass Diversified Holdings.
Net Income
297.39 Million
Compass
Select Account or Indicator
Market Cap
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
Change In Cash
Change In Working Capital
End Period Cash Flow
Change To Inventory
Stock Based Compensation
Free Cash Flow
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Change To Account Receivables
Change To Liabilities
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Total Cashflows From Investing Activities
Change Receivables
Net Borrowings
Exchange Rate Changes
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Investments
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Other Liab
Accounts Payable
Cash
Other Assets
Long Term Debt
Good Will
Other Current Assets
Total Liab
Intangible Assets
Common Stock
Property Plant Equipment
Net Debt
Retained Earnings
Cash And Short Term Investments
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Total Current Assets
Short Long Term Debt Total
Property Plant And Equipment Net
Current Deferred Revenue
Non Current Assets Total
Non Currrent Assets Other
Net Receivables
Non Current Liabilities Total
Inventory
Other Stockholder Equity
Property Plant And Equipment Gross
Accumulated Other Comprehensive Income
Short Term Debt
Total Permanent Equity
Noncontrolling Interest In Consolidated Entity
Retained Earnings Total Equity
Deferred Long Term Liab
Preferred Stock Total Equity
Net Tangible Assets
Long Term Debt Total
Non Current Liabilities Other
Long Term Investments
Short Long Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Cost Of Revenue
Income Before Tax
Net Income Applicable To Common Shares
Income Tax Expense
Other Operating Expenses
Ebit
Ebitda
Total Operating Expenses
Depreciation And Amortization
Research Development
Extraordinary Items
Total Other Income Expense Net
Minority Interest
Selling And Marketing Expenses
Net Income From Continuing Ops
Non Recurring
Non Operating Income Net Other
Discontinued Operations
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Compass Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Diversified's assets may result in an increase in income on the income statement.
Compass Diversified competes with Matthews International, Steel Partners, Valmont Industries, Brookfield Business, and Griffon. Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Compass Diversified operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 68 people.
Comparative valuation techniques use various fundamental indicators to help in determining Compass Diversified's current stock value. Our valuation model uses many indicators to compare Compass Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Diversified competition to find correlations between indicators driving Compass Diversified's intrinsic value. More Info.
Compass Diversified Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Compass Diversified's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compass Diversified's earnings, one of the primary drivers of an investment's value.
Compass Diversified's Earnings Breakdown by Geography
Compass Diversified Systematic Risk
Compass Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Compass Diversified correlated with the market. If Beta is less than 0 Compass Diversified generally moves in the opposite direction as compared to the market. If Compass Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Diversified is generally in the same direction as the market. If Beta > 1 Compass Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Compass Diversified Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Diversified's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compass Diversified growth as a starting point in their analysis.
Compass Diversified January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Diversified Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Diversified Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Diversified's daily price indicators and compare them against related drivers.
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.