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
Positive results in Dec 24
- NET PROFIT(Q) At USD 0.35 MM has Grown at 101.95%
- RAW MATERIAL COST(Y) Fallen by -4.74% (YoY)
- PRE-TAX PROFIT(Q) At USD 27.58 MM has Grown at 47.94%
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 -68.80%, its profits have fallen by -713.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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
-68.91%
-0.80
84.07%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
20.57%
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
60.52%
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
0.42
EV to EBIT
9.52
EV to EBITDA
5.98
EV to Capital Employed
0.75
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
-4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Compass Diversified Holdings
Net Profit
At USD 0.35 MM has Grown at 101.95%
over average net sales of the previous four periods of USD -18.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 27.58 MM has Grown at 47.94%
over average net sales of the previous four periods of USD 18.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -4.74% (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
Operating Cash Flow
Lowest at USD -67.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 30.34 MM
in the last five periods and Increased by 6.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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