ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Compass Diversified Holdings ?
1
Healthy long term growth as Operating profit has grown by an annual rate 20.57%
2
With a fall in Net Sales of -5.82%, the company declared Very Negative results in Dec 24
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -67.64 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.76 times
- INTEREST(Q) Highest at USD 30.34 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.53%, its profits have fallen by -713.4%
4
Below par performance in long term as well as near term
- Along with generating -77.53% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Compass Diversified Holdings should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Compass Diversified Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compass Diversified Holdings
58.96%
-0.87
87.47%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
-197.68%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
53.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.21%
ROCE (avg)
6.33%
ROE (avg)
0.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
54.02
EV to EBITDA
12.91
EV to Capital Employed
1.03
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
-44.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 111.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 235.13
RAW MATERIAL COST(Y)
Fallen by -8.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.37 times
PRE-TAX PROFIT(Q)
Highest at USD 185.25 MM
NET PROFIT(Q)
Highest at USD 115.22 MM
EPS(Q)
Highest at USD 0.84
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 424.04 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 8.37
Here's what is working for Compass Diversified Holdings
Pre-Tax Profit
At USD 185.25 MM has Grown at 437.92%
over average net sales of the previous four periods of USD -54.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 115.22 MM has Grown at 356.72%
over average net sales of the previous four periods of USD -44.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 235.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 111.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 185.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 115.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Compass Diversified Holdings
Net Sales
Lowest at USD 424.04 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Dividend per share
Lowest at USD 8.37
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
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