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Market Price

23.82 

-0.17 -0.7%

as of Mar 05 '21

52 Week Range:

10.78 24.66


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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.45
9.50
8.58
10.61
12.52
15.99
13.32
12.61
11.74
14.02
growth rate -9.1% -9.7% 23.7% 18.0% 27.7% -16.7% -5.3% -6.9% 19.4%
Earnings BIT -33.64
-16.85
26.82
99.55
36.66
54.56
58.14
58.55
56.63
60.20
94.83
growth rate 0.0% 100.0% 271.2% -63.2% 48.8% 6.6% 0.7% -3.3% 6.3% 57.5%
Avg.PE -9.60
-21.60
123.46
18.69
3.37
5.63
58.94
-24.21
42.56
6.19
65.51
growth rate 0.0% 100.0% -84.9% -82.0% 67.1% 946.9% -100.0% 100.0% -85.5% 958.3%
ROA -5.37
6.45
-0.40
5.06
20.38
9.51
1.75
-1.47
-1.20
14.16
growth rate 100.0% -100.0% 100.0% 302.8% -53.3% -81.6% -100.0% 0.0% 100.0%
ROE -10.54
13.18
-0.86
11.39
42.58
17.73
3.33
-3.23
-3.48
40.85
growth rate 100.0% -100.0% 100.0% 273.8% -58.4% -81.2% -100.0% 0.0% 100.0%
ROIC -7.25
11.12
1.76
9.15
28.86
13.08
3.83
-0.71
0.99
23.18
growth rate 100.0% -84.2% 419.9% 215.4% -54.7% -70.7% -100.0% 100.0% 2,241.4%
Cur. Ratio 2.20
3.05
2.35
3.07
2.27
2.50
2.24
2.48
2.63
3.08
growth rate 38.6% -23.0% 30.6% -26.1% 10.1% -10.4% 10.7% 6.1% 17.1%
Quick Ratio 1.47
1.96
1.04
1.73
1.28
1.72
1.09
1.20
1.26
1.39
growth rate 33.3% -46.9% 66.4% -26.0% 34.4% -36.6% 10.1% 5.0% 10.3%
Leverage 2.02
2.07
2.30
2.21
2.02
1.73
2.08
2.34
3.56
2.33
growth rate 2.5% 11.1% -3.9% -8.6% -14.4% 20.2% 12.5% 52.1% -34.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 208.50
69.11
100.65
111.74
118.85
105.91
181.19
159.45
205.55
191.41
232.51
growth rate -66.9% 45.6% 11.0% 6.4% -10.9% 71.1% -12.0% 28.9% -6.9% 21.5%
Acct.Payable 77.24
104.11
122.66
49.20
46.14
61.51
63.82
77.17
70.09
253.80
growth rate 34.8% 17.8% -59.9% -6.2% 33.3% 3.8% 20.9% -9.2% 262.1%
Cur.Assets 333.30
360.22
267.66
399.13
320.80
291.36
452.82
526.82
681.19
644.27
708.37
growth rate 8.1% -25.7% 49.1% -19.6% -9.2% 55.4% 16.3% 29.3% -5.4% 10.0%
Total Assets 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
2,598.52
growth rate 4.7% -7.3% 9.4% 48.1% -8.2% 25.1% 2.4% 30.3% -20.3% 37.4%
Cash 13.50
131.97
18.24
113.23
21.95
85.24
39.77
35.73
48.77
100.31
70.74
growth rate 877.6% -86.2% 520.7% -80.6% 288.4% -53.3% -10.2% 36.5% 105.7% -29.5%
Inventory 77.40
96.31
127.28
152.95
58.31
59.91
212.98
237.35
307.44
317.31
363.37
growth rate 24.4% 32.2% 20.2% -61.9% 2.7% 255.5% 11.4% 29.5% 3.2% 14.5%
Cur.Liabilities 151.40
118.16
113.80
130.13
141.23
116.48
202.52
212.19
259.28
209.48
294.72
growth rate -22.0% -3.7% 14.4% 8.5% -17.5% 73.9% 4.8% 22.2% -19.2% 40.7%
Liabilities 496.00
532.40
540.57
571.53
739.10
547.82
882.61
894.30
1,452.99
726.02
1,378.37
growth rate 7.3% 1.5% 5.7% 29.3% -25.9% 61.1% 1.3% 62.5% -50.0% 89.9%
LT Debt 94.00
249.81
313.42
280.39
493.38
318.21
558.36
587.99
1,100.37
394.45
899.46
growth rate 165.8% 25.5% -10.5% 76.0% -35.5% 75.5% 5.3% 87.1% -64.2% 128.0%
Equity 488.10
497.51
414.63
473.39
767.43
826.08
856.41
776.79
859.37
1,115.33
1,100.02
growth rate 1.9% -16.7% 14.2% 62.1% 7.6% 3.7% -9.3% 10.6% 29.8% -1.4%
Common Shares 41.00
48.00
48.00
48.00
49.00
54.00
55.00
59.00
59.90
59.90
64.90
growth rate 17.1% 0.0% 0.0% 2.1% 10.2% 1.9% 7.3% 1.5% 0.0% 8.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 8.70
21.87
18.55
16.32
10.02
15.66
15.11
38.44
41.00
34.90
30.76
growth rate 151.4% -15.2% -12.0% -38.6% 56.4% -3.5% 154.4% 6.7% -14.9% -11.9%
Cash Dividends 55.20
66.92
99.59
88.63
69.55
78.19
78.19
88.71
98.44
101.38
growth rate 21.2% 48.8% -11.0% -21.5% 12.4% 0.0% 13.5% 11.0% 3.0%
Cash From OA 44.80
91.37
52.57
72.37
70.70
84.55
111.37
81.77
114.45
84.56
148.63
growth rate 104.0% -42.5% 37.7% -2.3% 19.6% 31.7% -26.6% 40.0% -26.1% 75.8%
FCF per Share 0.88
1.18
0.70
1.28
1.01
0.95
1.44
1.20
0.44
0.83
growth rate 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 36.00
70.00
34.00
52.00
55.00
68.00
87.00
37.00
64.00
50.00
117.86
growth rate 94.4% -51.4% 52.9% 5.8% 23.6% 27.9% -57.5% 73.0% -21.9% 135.7%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 504.70
606.64
884.72
740.71
636.68
727.98
729.99
1,002.78
1,357.32
1,450.25
1,560.76
growth rate 20.2% 45.8% -16.3% -14.1% 14.3% 0.3% 37.4% 35.4% 6.9% 7.6%
Op.Income -46.20
-32.80
5.75
62.88
36.66
54.56
58.14
58.55
56.63
60.20
94.83
growth rate 0.0% 100.0% 993.1% -41.7% 48.8% 6.6% 0.7% -3.3% 6.3% 57.5%
IBT -57.80
-25.94
26.82
81.40
275.12
23.99
58.73
-9.63
4.76
316.61
39.67
growth rate 0.0% 100.0% 203.5% 238.0% -91.3% 144.8% -100.0% 100.0% 6,545.8% -87.5%
Net Income -48.80
-32.80
5.75
62.88
278.84
161.84
54.69
27.99
-5.70
301.87
22.78
growth rate 0.0% 100.0% 993.1% 343.4% -42.0% -66.2% -48.8% -100.0% 100.0% -92.5%
EPS -1.19
1.37
-0.08
1.05
5.38
2.61
0.51
-0.44
-0.42
3.64
growth rate 100.0% -100.0% 100.0% 412.4% -51.5% -80.5% -100.0% 0.0% 100.0%
Gross Profit 138.40
179.14
278.85
236.16
207.02
243.84
267.94
386.39
469.84
519.44
562.78
growth rate 29.4% 55.7% -15.3% -12.3% 17.8% 9.9% 44.2% 21.6% 10.6% 8.3%
R&D -1.20
-0.90
-3.00
growth rate 0.0% 0.0%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 27.64
13.56
13.45
35.87
31.95
growth rate -50.9% -0.8% 166.6% -10.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 191.41
184.10
192.18
242.95
232.51
growth rate -3.8% 4.4% 26.4% -4.3%
Acct.Payable 70.09
71.04
82.70
107.48
253.80
growth rate 1.4% 16.4% 30.0% 136.2%
Cur.Assets 644.27
814.46
747.99
800.68
708.37
growth rate 26.4% -8.2% 7.0% -11.5%
Total Assets 1,891.89
2,045.50
2,141.52
2,191.98
2,598.52
growth rate 8.1% 4.7% 2.4% 18.6%
Cash 100.31
291.01
205.23
176.82
70.74
growth rate 190.1% -29.5% -13.8% -60.0%
Inventory 317.31
305.64
317.30
344.04
363.37
growth rate -3.7% 3.8% 8.4% 5.6%
Cur.Liabilities 209.48
195.58
230.82
283.78
294.72
growth rate -6.6% 18.0% 22.9% 3.9%
Liabilities 726.02
910.41
944.64
1,001.29
1,378.37
growth rate 25.4% 3.8% 6.0% 37.7%
LT Debt 394.45
594.66
591.79
592.11
899.46
growth rate 50.8% -0.5% 0.1% 51.9%
Equity 1,115.33
1,081.28
1,129.07
1,119.90
1,100.02
growth rate -3.1% 4.4% -0.8% -1.8%
Common Shares 59.90
59.90
64.90
64.90
64.90
growth rate 0.0% 8.4% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 12.93
6.60
5.57
7.90
10.70
growth rate -49.0% -15.7% 41.9% 35.5%
Cash Dividends 25.35
27.11
29.41
29.41
growth rate 7.0% 8.5% 0.0%
Cash From OA 419.19
33.99
54.34
24.54
515.51
growth rate -91.9% 59.9% -54.8% 2,000.5%
Sale Purchase of Stock
growth rate
FCF 406.25
27.38
48.78
16.65
504.81
growth rate -93.3% 78.1% -65.9% 2,932.8%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 387.00
333.45
333.63
418.90
474.78
growth rate -13.8% 0.1% 25.6% 13.3%
Op.Income 27.64
13.56
13.45
35.87
31.95
growth rate -50.9% -0.8% 166.6% -10.9%
IBT 8.18
3.89
-1.79
20.79
16.78
growth rate -52.5% -100.0% 100.0% -19.3%
Net Income 3.81
3.67
-8.44
19.19
8.37
growth rate -3.8% -100.0% 100.0% -56.4%
EPS
growth rate
Gross Profit 140.79
119.49
117.40
153.78
172.11
growth rate -15.1% -1.7% 31.0% 11.9%
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:

B (76.73)

YOY Growth Grade:

D (34.07)

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 65.51 -69.45 11.45
EPS / Growth 8.2% -0.34 7.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 7.9% 7.9%
Future PE 11.45 13.67 13.67
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:

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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