Market Price

17.75 

-0.17 -1.0%

as of Oct 21 '20

52 Week Range:

10.78 26.37


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Irvine, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.94
10.45
9.50
8.58
10.61
12.52
15.99
13.32
12.61
11.74
14.02
growth rate -12.5% -9.1% -9.7% 23.7% 18.0% 27.7% -16.7% -5.3% -6.9% 19.4%
Earnings BIT -60.93
-33.64
-16.85
26.82
99.55
36.66
54.56
58.14
58.55
65.49
95.38
growth rate 0.0% 0.0% 100.0% 271.2% -63.2% 48.8% 6.6% 0.7% 11.9% 45.6%
Avg.PE -848.00
-9.60
-21.60
123.46
18.69
3.37
5.63
58.94
-24.21
42.56
6.19
growth rate 0.0% 0.0% 100.0% -84.9% -82.0% 67.1% 946.9% -100.0% 100.0% -85.5%
ROA -2.89
-5.37
6.45
-0.40
5.06
20.38
9.51
1.75
-1.47
-1.20
14.16
growth rate 0.0% 100.0% -100.0% 100.0% 302.8% -53.3% -81.6% -100.0% 0.0% 100.0%
ROE -5.83
-10.54
13.18
-0.86
11.39
42.58
17.73
3.33
-3.23
-3.48
40.85
growth rate 0.0% 100.0% -100.0% 100.0% 273.8% -58.4% -81.2% -100.0% 0.0% 100.0%
ROIC -3.36
-7.25
11.12
1.76
9.15
28.86
13.08
3.83
-0.71
0.99
23.18
growth rate 0.0% 100.0% -84.2% 419.9% 215.4% -54.7% -70.7% -100.0% 100.0% 2,241.4%
Cur. Ratio 2.12
2.20
3.05
2.35
3.07
2.27
2.50
2.24
2.48
2.63
3.08
growth rate 3.8% 38.6% -23.0% 30.6% -26.1% 10.1% -10.4% 10.7% 6.1% 17.1%
Quick Ratio 1.51
1.47
1.96
1.04
1.73
1.28
1.72
1.09
1.20
1.26
1.39
growth rate -2.7% 33.3% -46.9% 66.4% -26.0% 34.4% -36.6% 10.1% 5.0% 10.3%
Leverage 1.90
2.02
2.07
2.30
2.21
2.02
1.73
2.08
2.34
3.56
2.33
growth rate 6.3% 2.5% 11.1% -3.9% -8.6% -14.4% 20.2% 12.5% 52.1% -34.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 165.60
208.50
69.11
100.65
111.74
118.85
105.91
181.19
159.45
205.55
191.41
growth rate 25.9% -66.9% 45.6% 11.0% 6.4% -10.9% 71.1% -12.0% 28.9% -6.9%
Acct.Payable 77.24
104.11
122.66
49.20
46.14
61.51
63.82
77.17
70.09
growth rate 34.8% 17.8% -59.9% -6.2% 33.3% 3.8% 20.9% -9.2%
Cur.Assets 275.00
333.30
360.22
267.66
399.13
320.80
291.36
452.82
526.82
681.19
644.27
growth rate 21.2% 8.1% -25.7% 49.1% -19.6% -9.2% 55.4% 16.3% 29.3% -5.4%
Total Assets 831.00
984.00
1,029.91
955.20
1,044.91
1,547.43
1,421.04
1,777.16
1,820.30
2,372.34
1,891.89
growth rate 18.4% 4.7% -7.3% 9.4% 48.1% -8.2% 25.1% 2.4% 30.3% -20.3%
Cash 31.50
13.50
131.97
18.24
113.23
21.95
85.24
39.77
35.73
48.77
100.31
growth rate -57.1% 877.6% -86.2% 520.7% -80.6% 288.4% -53.3% -10.2% 36.5% 105.7%
Inventory 51.70
77.40
96.31
127.28
152.95
58.31
59.91
212.98
237.35
307.44
317.31
growth rate 49.7% 24.4% 32.2% 20.2% -61.9% 2.7% 255.5% 11.4% 29.5% 3.2%
Cur.Liabilities 129.90
151.40
118.16
113.80
130.13
141.23
116.48
202.52
212.19
259.28
209.48
growth rate 16.6% -22.0% -3.7% 14.4% 8.5% -17.5% 73.9% 4.8% 22.2% -19.2%
Liabilities 393.90
496.00
532.40
540.57
571.53
739.10
547.82
882.61
894.30
1,452.99
726.02
growth rate 25.9% 7.3% 1.5% 5.7% 29.3% -25.9% 61.1% 1.3% 62.5% -50.0%
LT Debt 74.00
94.00
249.81
313.42
280.39
493.38
318.21
558.36
587.99
1,100.37
394.45
growth rate 27.0% 165.8% 25.5% -10.5% 76.0% -35.5% 75.5% 5.3% 87.1% -64.2%
Equity 437.20
488.10
497.51
414.63
473.39
767.43
826.08
856.41
776.79
666.45
811.41
growth rate 11.6% 1.9% -16.7% 14.2% 62.1% 7.6% 3.7% -9.3% -14.2% 21.8%
Common Shares 34.00
41.00
48.00
48.00
48.00
49.00
54.00
55.00
59.00
59.00
59.00
growth rate 20.6% 17.1% 0.0% 0.0% 2.1% 10.2% 1.9% 7.3% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 3.60
8.70
21.87
18.55
16.32
10.02
15.66
15.11
38.44
41.00
34.90
growth rate 141.7% 151.4% -15.2% -12.0% -38.6% 56.4% -3.5% 154.4% 6.7% -14.9%
Cash Dividends 46.30
55.20
66.92
99.59
88.63
69.55
78.19
78.19
88.71
98.44
101.38
growth rate 19.2% 21.2% 48.8% -11.0% -21.5% 12.4% 0.0% 13.5% 11.0% 3.0%
Cash From OA 20.20
44.80
91.37
52.57
72.37
70.70
84.55
111.37
81.77
114.45
84.56
growth rate 121.8% 104.0% -42.5% 37.7% -2.3% 19.6% 31.7% -26.6% 40.0% -26.1%
FCF per Share 0.48
0.88
1.18
0.70
1.28
1.01
0.95
1.44
1.20
0.44
0.83
growth rate 83.3% 34.1% -40.7% 82.9% -21.1% -5.9% 51.6% -16.7% -63.3% 88.6%
Sale Purchase of Stock 69.10
-35.96
36.12
99.87
99.36
99.36
97.24
growth rate -100.0% 100.0% 176.5% -0.5% 0.0% -2.1%
FCF 17.00
36.00
70.00
34.00
52.00
55.00
68.00
87.00
37.00
64.00
50.00
growth rate 111.8% 94.4% -51.4% 52.9% 5.8% 23.6% 27.9% -57.5% 73.0% -21.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,248.70
504.70
606.64
884.72
740.71
636.68
727.98
729.99
1,002.78
1,357.32
1,450.25
growth rate -59.6% 20.2% 45.8% -16.3% -14.1% 14.3% 0.3% 37.4% 35.4% 6.9%
Op.Income -44.70
-46.20
-32.80
5.75
62.88
36.66
54.56
58.14
58.55
65.49
95.38
growth rate 0.0% 0.0% 100.0% 993.1% -41.7% 48.8% 6.6% 0.7% 11.9% 45.6%
IBT -60.90
-57.80
-25.94
26.82
81.40
275.12
23.99
58.73
-9.63
-8.41
-26.03
growth rate 0.0% 0.0% 100.0% 203.5% 238.0% -91.3% 144.8% -100.0% 0.0% 0.0%
Net Income -26.30
-48.80
-32.80
5.75
62.88
278.84
161.84
54.69
27.99
-5.70
301.87
growth rate 0.0% 0.0% 100.0% 993.1% 343.4% -42.0% -66.2% -48.8% -100.0% 100.0%
EPS -0.76
-1.19
1.37
-0.08
1.05
5.38
2.61
0.51
-0.44
-0.42
3.64
growth rate 0.0% 100.0% -100.0% 100.0% 412.4% -51.5% -80.5% -100.0% 0.0% 100.0%
Gross Profit 271.70
138.40
179.14
278.85
236.16
207.02
243.84
267.94
386.39
477.24
519.44
growth rate -49.1% 29.4% 55.7% -15.3% -12.3% 17.8% 9.9% 44.2% 23.5% 8.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 20.49
32.11
29.17
15.56
16.45
growth rate 56.7% -9.2% -46.6% 5.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 187.32
221.42
191.41
184.10
192.18
growth rate 18.2% -13.6% -3.8% 4.4%
Acct.Payable 82.88
95.90
70.09
71.04
82.70
growth rate 15.7% -26.9% 1.4% 16.4%
Cur.Assets 1,086.12
881.46
644.27
814.46
747.99
growth rate -18.8% -26.9% 26.4% -8.2%
Total Assets 2,385.99
2,134.22
1,891.89
2,045.50
2,141.52
growth rate -10.6% -11.4% 8.1% 4.7%
Cash 485.86
285.84
100.31
291.01
205.23
growth rate -41.2% -64.9% 190.1% -29.5%
Inventory 327.66
332.22
317.31
305.64
317.30
growth rate 1.4% -4.5% -3.7% 3.8%
Cur.Liabilities 218.66
254.75
209.48
195.58
230.82
growth rate 16.5% -17.8% -6.6% 18.0%
Liabilities 1,209.21
1,053.97
726.02
910.41
944.64
growth rate -12.8% -31.1% 25.4% 3.8%
LT Debt 872.81
682.80
394.45
594.66
591.79
growth rate -21.8% -42.2% 50.8% -0.5%
Equity 937.88
839.89
811.41
777.36
825.15
growth rate -10.5% -3.4% -4.2% 6.2%
Common Shares 924.68
924.68
924.68
924.68
1,008.59
growth rate 0.0% 0.0% 0.0% 9.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 6.83
7.60
12.93
6.60
5.57
growth rate 11.3% 70.1% -49.0% -15.7%
Cash Dividends 25.35
25.35
25.35
27.11
27.61
growth rate 0.0% 0.0% 7.0% 1.9%
Cash From OA 17.59
22.93
52.98
33.99
54.34
growth rate 30.4% 131.0% -35.9% 59.9%
Sale Purchase of Stock
growth rate
FCF 10.76
15.33
40.04
27.38
48.78
growth rate 42.5% 161.3% -31.6% 78.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 336.08
388.31
387.00
333.45
333.63
growth rate 15.5% -0.3% -13.8% 0.1%
Op.Income 20.49
32.11
29.17
15.56
16.45
growth rate 56.7% -9.2% -46.6% 5.7%
IBT 0.75
-24.18
8.91
5.10
-0.72
growth rate -100.0% 100.0% -42.7% -100.0%
Net Income 216.53
-27.79
3.81
3.67
-8.44
growth rate -100.0% 100.0% -3.8% -100.0%
EPS
growth rate
Gross Profit 122.56
136.54
140.79
119.49
120.40
growth rate 11.4% 3.1% -15.1% 0.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.76)

YOY Growth Grade:

E (27.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 6.19 -9.00 11.67
EPS / Growth 8.2% -1.97 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 7.1% 7.1%
Future PE 6.19 10.69 10.69
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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