Compass Diversified Financials

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Compass Diversified Stock Summary

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.

Compass Diversified Key Financial Ratios

Compass Diversified Key Balance Sheet Accounts

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Compass Financial Ratios Relationships

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 reporting about  1.50  of Return On Asset per Return On Equity. As of now, Compass Diversified's Return On Equity is decreasing 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

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.

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.