Compass Diversified Holdings (New York Stock Exchange:CODI)

About the company

Compass Diversified Holdings engages in managing a group of small and middle-market businesses. It operates through the following segments: 5.11, Ergobaby, Liberty Safe, Velocity Outdoor, Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The 5.11 segment is provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. The Ergobaby segment is a designer, marketer and distributor of wearable baby carriers and accessories, blankets and swaddlers, nursing pillows, strollers and related products. The Liberty Safe segment is a designer, manufacturer and marketer of premium home, office and gun safes in North America. The Velocity Outdoor segment is a designer, manufacturer, and marketer of airguns, archery products, laser aiming devices and related accessories. The Advanced Circuits is a provider of small-run, quick-turn and volume production rigid printed circuit boards. The Arnold segment is a manufacturer of engineered magnetic solutions for a wide range of specialty applications and end-markets, including aerospace and defense, general industrial, motorsport/ automotive, oil and gas, medical, energy, reprographics and advertising specialties. The Foam Fabricators segment is a designer and manufacturer of custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and expanded polypropylene. The Sterno segment is a manufacturer and marketer of portable food warming fuel and creative table lighting solutions for the food service industry and flameless candles, outdoor lighting products, scented wax cubes and warmer products for consumers. The company was founded on November 18, 2005 and is headquartered in Westport, CT.

Sector

Finance

Industry

Investment Managers

Employees

4890

CEO

Elias J. Sabo

Exchange

New York Stock Exchange

Website

$1B

Total Revenue

5K

Employees

$1B

Market Capitalization

10.27

Price/Earning ratio

Stock price

Gross Margin (in %)

Total gross margin

$519M

Operating Margin (in %)

Total operating margin

$92M

Net Margin (in %)

Total net margin

$183M

Dividend Yield (in %)

Dividend per share

$1.44

Industry peers

Name Ticker Market capitalization (in USD Million) Revenues (in USD Million) Price/Book Price/Earning Net margin (in %)
BlackRock, Inc. BLK 88128.81 14903.00 2.58 20.81 28.38
The Blackstone Group, Inc. BX 36862.28 1863.00 6.89 73.69 26.94
MSCI, Inc. MSCI 31740.88 1603.00 -87.05 59.15 33.28
IHS Markit Ltd. INFO 31140.45 4340.00 3.76 38.83 18.43
T. Rowe Price Group, Inc. TROW 31092.32 5753.00 4.62 16.29 33.20
KKR & Co., Inc. KKR 19314.40 2032.00 3.30 -862.25 -0.89
Principal Financial Group, Inc. PFG 11908.40 17030.00 0.90 9.51 7.36
Apollo Global Management, Inc. APO 10902.65 785.00 5071.00 -35.46 -45.43
Franklin Resources, Inc. BEN 10317.72 5680.00 1.04 10.65 17.10
SEI Investments Co. SEIC 8853.46 1664.00 4.91 17.80 29.85
Morningstar, Inc. MORN 6644.57 1244.00 6.40 46.83 11.47
Ares Capital Corp. ARCC 6064.76 160.00 0.91 -236.17 -41.88
The Carlyle Group, Inc. CG 5247.19 1387.00 5.42 -241.58 -29.10
Owl Rock Capital Corp. ORCC 4887.50 -11.00 0.87 50.00 109.03
Ares Management Corp. ARES 4847.06 1302.00 8.77 107.38 3.36
Invesco Ltd. IVZ 4772.95 6501.00 0.51 10.28 7.21
Legg Mason, Inc. LM 4333.47 2922.00 1.17 17.85 8.33
HealthEquity, Inc. HQY 4255.03 635.00 4.11 -1198.60 -0.05
Eaton Vance Corp. EV 4157.58 1723.00 3.27 10.70 22.48
Affiliated Managers Group, Inc. AMG 3521.00 2204.00 1.12 18.29 9.12
Cohen & Steers, Inc. (New York) CNS 3260.95 422.00 16.27 26.30 29.03
AllianceBernstein Holding LP AB 2703.39 284.00 1.80 10.60 89.71
Macquarie Infrastructure Corp. MIC 2610.96 1661.00 0.96 26.87 5.84
Federated Hermes, Inc. FHI 2226.15 1379.00 2.22 8.26 19.69
Main Street Capital Corp. MAIN 1973.12 -54.00 1.50 -24.28 74.80
Prospect Capital Corp. PSEC 1817.92 -109.00 0.62 -12.67 81.12
FS KKR Capital Corp. FSK 1815.04 -530.00 0.58 -3.17 90.11
Focus Financial Partners, Inc. FOCS 1667.09 1295.00 4.75 168.90 0.81
Victory Capital Holdings, Inc. VCTR 1351.24 729.00 2.13 9.98 18.53
Golub Capital BDC, Inc. GBDC 1225.35 -228.00 1.00 -5.48 93.55
Fortress Transportation & Infrastructure Investors LLC FTAI 1169.60 577.00 0.90 5.17 39.32
Sixth Street Specialty Lending, Inc. TSLX 1100.81 89.00 1.06 17.29 70.83
Hercules Capital, Inc. HTGC 1088.85 170.00 1.08 12.96 48.78
BrightSphere Investment Group, Inc. BSIG 1065.68 794.00 14.08 5.29 25.64
Waddell & Reed Financial, Inc. WDR 1064.29 1075.00 1.28 10.20 9.76
Virtus Investment Partners, Inc. VRTS 1018.72 576.00 1.49 14.89 11.00
Compass Diversified Holdings CODI 1005.95 1445.00 1.44 10.27 12.69
New Mountain Finance Corp. NMFC 941.20 -109.00 0.81 -8.62 103.15
Associated Capital Group, Inc. AC 823.24 31.00 1.02 -14.67 -184.99
Solar Capital Ltd. SLRC 669.90 -36.00 0.83 -15.19 86.85
Sculptor Capital Management, Inc. SCU 644.64 553.00 -2.76 -8.84 -2.52
Apollo Investment Corp. AINV 643.96 80.00 0.52 10.29 79.07
Goldman Sachs BDC, Inc. GSBD 623.60 -23.00 1.06 -21.07 83.51
Oaktree Specialty Lending Corp. OCSL 618.99 -105.00 0.82 -5.23 99.24
WisdomTree Investments, Inc. WETF 510.72 267.00 1.56 -17.68 -11.12
TCG BDC, Inc. CGBD 464.92 -85.00 0.56 -4.72 87.38
Pzena Investment Management, Inc. PZN 399.00 148.00 16.94 18.10 3.62
Barings BDC, Inc. BBDC 382.00 -81.00 0.82 -4.27 88.96
Diamond Hill Investment Group, Inc. DHIL 365.28 136.00 2.06 10.49 29.09
Crescent Capital BDC, Inc. CCAP 337.40 -61.00 0.73 -6.28 122.09
PennantPark Floating Rate Capital Ltd. PFLT 327.99 98.00 0.69 841.00 0.78
GAMCO Investors, Inc. GBL 326.70 308.00 5.13 4.48 23.82
Gladstone Investment Corp. GAIN 320.76 15.00 1.01 -44.18 -48.66
SuRo Capital Corp. SSSS 266.64 -6.00 1.14 -12.24 67.56
Ares Commercial Real Estate Corp. ACRE 252.00 84.00 0.60 19.09 13.28
TriplePoint Venture Growth BDC Corp. TPVG 240.24 25.00 0.72 14.00 63.43
Capital Southwest Corp. CSWC 236.16 0.00 0.87 -10.58 67.64
Great Ajax Corp. AJX 220.59 47.00 0.56 6.54 59.07
WhiteHorse Finance, Inc. WHF 217.56 7.00 0.75 69.07 43.58
Manning & Napier, Inc. MN 216.84 132.00 0.28 39.71 1.37
Gladstone Capital Corp. GLAD 213.90 -1.00 1.02 -18.28 59.41
Fidus Investment Corp. FDUS 211.68 18.00 0.57 21.00 55.81
BlackRock Capital Investment Corp. BKCC 206.40 -85.00 0.45 -1.97 103.41
PennantPark Investment Corp. PNNT 205.02 -17.00 0.40 -7.65 55.00
Solar Senior Capital Ltd. SUNS 197.12 -6.00 0.84 -30.80 98.08
Saratoga Investment Corp. SAR 184.66 33.00 0.67 5.65 76.73
Stellus Capital Investment Corp. SCM 148.77 -22.00 0.68 -5.48 83.43
Oxford Square Capital Corp. OXSQ 136.32 -121.00 0.86 -1.10 88.26
Monroe Capital Corp. MRCC 125.80 -20.00 0.63 -5.11 81.47
Alcentra Capital Corp. ABDC 115.70 14.00 0.81 16.79 48.69
Silvercrest Asset Management Group, Inc. SAMG 112.77 108.00 2.58 9.15 11.55
CorEnergy Infrastructure Trust, Inc. CORR 112.45 85.00 0.67 -0.69 -200.52
MVC Capital, Inc. MVC 111.96 -30.00 0.59 -3.38 87.76
First Western Financial, Inc. MYFW 109.92 66.00 0.85 14.16 11.75
THL Credit, Inc. TCRD 88.97 -85.00 0.65 -0.95 63.16
Greenpro Capital Corp. GRNQ 80.85 5.00 29.40 -147.00 -21.42
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Portman Ridge Finance Corp. PTMN 44.80 -23.00 0.41 -1.62 25.91
Great Elm Capital Corp. GECC 38.80 -46.00 0.77 -0.80 -412.28
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Capitala Finance Corp. CPTA 32.80 -64.00 0.33 -0.47 81.11
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Altisource Asset Management Corp. AAMC 29.20 16.00 -0.11 -4.10 -36.22
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Rand Capital Corp. RAND 10.55 0.00 0.51 -3.45 -929.89

Latest insider transactions

Date Role Name Transaction Quantity Quantity Owned After

Ex-Dividend Reminder: Accenture, Compass Diversified Holdings and Graham Holdings

2d ago, source: Nasdaq

Looking at the universe of stocks we cover at Dividend Channel, on 7/15/20, Accenture plc (Symbol: ACN), Compass Diversified Holdings (Symbol: CODI), and Graham Holdings Co. (Symbol: GHC) will all ...

Compass Diversified Holdings Declares Second Quarter 2020 Distributions on Common and Series A, B and C Preferred Shares

12d ago, source: MarketWatch

WESTPORT, Conn., July 02, 2020 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) ("CODI" or the Company"), an owner of leading middle market businesses, announced today that its Board of ...

Compass Diversified Holdings-Backed Foam Fabricators Takes Significant Steps in Diversification and Sustainability Initiatives

12d ago, source: YAHOO!

Foam Fabricators Inc. (the "Company" or "Foam Fabricators"), a leading designer and manufacturer of custom protective packaging solutions and componentry, today announced that it has taken significant ...

Foam Fabricators grows with Polyfoam deal

13d ago, source: Plastics News

Polyfoam is a foam products maker and injection molder based in Northbridge, Mass. The acquisition is the first deal for Scottsdale, Ariz.-based Foam Fabricators — a maker of foam products for ...

Compass Diversified Holdings, 7.875% PFD Series C declares $0.4922 dividend

12d ago, source: Seeking Alpha

Compass Diversified Holdings, 7.875% PFD Series C (NYSE:CODI.PC) declares $0.4922/share quarterly dividend, in line with previous. Forward yield 8.49% Payable July 30; for shareholders of record ...

Advisor Group Holdings Inc. Purchases New Shares in Compass Diversified Holdings (NYSE:CODI)

7d ago, source: theenterpriseleader.com

Advisor Group Holdings Inc. purchased a new position in shares of Compass Diversified Holdings (NYSE:CODI) in the first ...

Compass Diversified Holdings Declares Second Quarter 2020 Distributions on Common and Series A, B and C Preferred Shares

12d ago, source: Benzinga.com

WESTPORT, Conn., July 02, 2020 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE:CODI) ("CODI" or the Company"), an owner of leading middle market businesses, announced today that its Board ...



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