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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Compass Diversified Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Compass Diversified Holdings
59.91%
-0.87
87.47%
S&P 500
22.24%
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 Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 46.42 MM
NET SALES(HY)
At USD 895.41 MM has Grown at 51.18%
RAW MATERIAL COST(Y)
Fallen by -2.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.87 times
PRE-TAX PROFIT(Q)
Highest at USD -3.27 MM
NET PROFIT(Q)
Highest at USD -11.27 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -43.34%
DEBT-EQUITY RATIO
(HY)
Highest at 492.26 %
DIVIDEND PER SHARE(HY)
Lowest at USD 7.87
NET SALES(Q)
Lowest at USD 426.86 MM
Here's what is working for Compass Diversified Holdings
Pre-Tax Profit
At USD -3.27 MM has Grown at 95.02%
over average net sales of the previous four periods of USD -65.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 46.42 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 -3.27 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 -11.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -11.27 MM has Grown at 77.22%
over average net sales of the previous four periods of USD -49.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.87 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 -2.59% (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
Debt-Equity Ratio
Highest at 492.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 426.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 426.86 MM has Fallen at -8.87%
over average net sales of the previous four periods of USD 468.4 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend per share
Lowest at USD 7.87
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
