Compass Diversified Ownership
| CODI Stock | USD 21.52 0.29 1.37% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 75.4 M | Current Value 75.6 M | Avarage Shares Outstanding 51 M | Quarterly Volatility 15.5 M |
Compass |
Compass Stock Ownership Analysis
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compass Diversified has Price/Earnings To Growth (PEG) ratio of 2.71. The entity recorded a loss per share of 1.89. The firm last dividend was issued on the 16th of January 2025. 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. For more info on Compass Diversified Holdings please contact Elias Sabo at 203-221-1703 or go to https://www.compassdiversified.com.Besides selling stocks to institutional investors, Compass Diversified also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Compass Diversified's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Compass Diversified's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Compass Diversified Quarterly Liabilities And Stockholders Equity |
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Compass Diversified Insider Trades History
About 11.0% of Compass Diversified Holdings are currently held by insiders. Unlike Compass Diversified's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Compass Diversified's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Compass Diversified's insider trades
Compass Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass Diversified is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Diversified Holdings backward and forwards among themselves. Compass Diversified's institutional investor refers to the entity that pools money to purchase Compass Diversified's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 1 M | Royal Bank Of Canada | 2024-09-30 | 880 K | Royce & Associates, Lp | 2024-09-30 | 857.8 K | Geode Capital Management, Llc | 2024-09-30 | 805 K | Sei Investments Co | 2024-09-30 | 732 K | Blair William & Co | 2024-09-30 | 665.4 K | Ubs Group Ag | 2024-09-30 | 608.5 K | Legal & General Group Plc | 2024-09-30 | 591.6 K | Northern Trust Corp | 2024-09-30 | 458.3 K | American Century Companies Inc | 2024-09-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Compass Diversified Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Diversified Outstanding Bonds
Compass Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Diversified Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US20453KAA34 Corp BondUS20453KAA34 | View | |
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Compass Diversified Corporate Filings
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock: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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.