Compass Diversified(CODI)

Sector:

Industrials

Description:

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.

Current Price

$20.40

RSI

71.36

Market Capitalization:

1.7B

Beta:

1.824

Volume:

178,915

Analyst Target Price:

$ 29.4

Economiic Fair Price:


November 03, 2022
November 03, 2022
Q3
4.88 %
$ 1.44
5.61 %
$ 1.33
1.94 %
0.736
6.22 %
28.18
0.0199

9.42 %
761.96 %
-119.44 %
22.42 %
-21.24 %
100.24 %

$ 1.8B
18.00 %
$ 1.6B
7.62 %
$ 1.5B
-14.27 %
$ 1.7B
33.23 %
$ 1.3B
29.79 %
$ 978.3M

$ 94.2M
-20.10 %
$ 117.9M
137.32 %
$ 49.7M
-22.57 %
$ 64.1M
73.32 %
$ 37M
-57.66 %
$ 87.4M

$ 43.2M
-1.81 %
$ 44M
268.99 %
$ -26M
-843.74 %
$ 3.5M
147.25 %
$ -7.4M
-111.72 %
$ 63.2M

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