View Future GrowthCompass Diversified 過去の業績過去 基準チェック /06Compass Diversifiedの収益は年間平均-39.1%の割合で減少していますが、 Diversified Financial業界の収益は年間 増加しています。収益は年間13.5% 0.6%割合で 増加しています。主要情報-39.11%収益成長率-37.44%EPS成長率Diversified Financial 業界の成長6.15%収益成長率0.55%株主資本利益率-52.36%ネット・マージン-14.93%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.41 loss per share (improved from US$0.51 loss in 1Q 2025). Revenue: US$426.9m (down 5.9% from 1Q 2025). Net loss: US$30.9m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.お知らせ • Apr 22Compass Diversified to Report Q1, 2026 Results on May 06, 2026Compass Diversified announced that they will report Q1, 2026 results After-Market on May 06, 2026Reported Earnings • Feb 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$3.05 loss per share (improved from US$3.94 loss in FY 2024). Revenue: US$1.87b (up 4.8% from FY 2024). Net loss: US$229.3m (loss narrowed 23% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 20Compass Diversified to Report Q4, 2025 Results on Feb 26, 2026Compass Diversified announced that they will report Q4, 2025 results After-Market on Feb 26, 2026お知らせ • Jan 08Compass Diversified to Report Q3, 2025 Results on Jan 14, 2026Compass Diversified announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 14, 2026Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.065 (up from US$1.72 loss in FY 2023). Revenue: US$2.20b (up 6.8% from FY 2023). Net income: US$4.87m (up US$128.5m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesナラティブの更新 • May 23CODI: Future Divestitures And Governance Reforms Will Support Share Price UpsideNarrative Update The analyst price target for Compass Diversified has moved to $13.00. Analysts attribute this to adjusted fair value assumptions, a lower discount rate, modestly higher profit margin expectations, and updated P/E estimates following recent research around divestiture timing, asset sale probabilities, and subsidiary performance uncertainty.Major Estimate Revision • May 22Consensus EPS estimates upgraded to US$1.59 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$2.02 to -US$1.59 per share. Revenue forecast steady at US$1.71b. Diversified Financial industry in the US expected to see average net income growth of 29% next year. Consensus price target of US$13.00 unchanged from last update. Share price fell 4.3% to US$11.46 over the past week.Seeking Alpha • May 21Compass Diversified: Asset Sales Help, But Leverage Still Limits The UpsideSummary Compass Diversified is a recovery bet, facing high leverage, Lugano bankruptcy uncertainty, and suspended dividends despite recent asset sales. Q1 2026 revenues declined 5.9% due to Lugano deconsolidation, but adjusted EBITDA grew 6.3% to $83.9 million, reflecting operational efficiency. The $292.5 million Sterno sale reduced senior secured debt below 1.0x, yet overall leverage remains elevated at 4.64x debt-to-equity. CODI’s valuation reflects restructuring risk: high debt, negative net income, and reliance on consumer segment growth amid industrial weakness. Read the full article on Seeking AlphaReported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.41 loss per share (improved from US$0.51 loss in 1Q 2025). Revenue: US$426.9m (down 5.9% from 1Q 2025). Net loss: US$30.9m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.お知らせ • Apr 22Compass Diversified to Report Q1, 2026 Results on May 06, 2026Compass Diversified announced that they will report Q1, 2026 results After-Market on May 06, 2026ナラティブの更新 • Apr 21CODI: Future Portfolio Divestitures And Governance Improvements Will Support Share Price UpsideNarrative Update: Analyst Price Target Shift The updated fair value estimate for Compass Diversified moves from $11.50 to $12.75. This reflects analysts' higher modeled P/E multiple, recent price target revisions, and ongoing focus on divestiture progress, credit agreement compliance, and subsidiary performance.お知らせ • Apr 13Compass Diversified, Annual General Meeting, May 21, 2026Compass Diversified, Annual General Meeting, May 21, 2026.Major Estimate Revision • Apr 08Consensus EPS estimates upgraded to US$1.95 loss, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$1.86b to US$1.81b. 2026 losses expected to reduce from -US$2.22 to -US$1.95 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target of US$12.75 unchanged from last update. Share price rose 17% to US$9.60 over the past week.ナラティブの更新 • Apr 07CODI: Future Asset Sales And Lugano Resolution Will Unlock Share Price UpsideAnalysts have trimmed their average price target on Compass Diversified, with one firm cutting its target to $8 from $13. The firm highlighted uncertainty around the timing and number of potential asset sales, as well as the path to resolving issues tied to the Lugano subsidiary and related credit agreements.ナラティブの更新 • Mar 23CODI: Future Divestiture Progress And Restatement Cleanup Will Support UpsideAnalysts have trimmed the average price target for Compass Diversified by $5 to $8, reflecting updated models that factor in recent financial restatements, uncertainty around the timing and likelihood of multiple divestitures, and a more cautious view on subsidiary performance into 2026. Analyst Commentary Recent research reflects a mixed view on Compass Diversified, with some analysts focusing on execution risks around restatements and divestitures, while others see room for improved performance as these issues are addressed.新しいナラティブ • Mar 18Performance Apparel And Rare Earth Demand Will Support Stronger Long Term ProspectsCatalysts About Compass Diversified Compass Diversified owns and manages a group of branded consumer and industrial businesses across the middle market. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Mar 09CODI: Future Asset Sales Execution Will Support Upside Despite Governance SetbacksAnalysts have trimmed their fair value estimate for Compass Diversified to $11.50 from $14.00, citing updated models that factor in questions around the timing and number of potential asset sales and how subsidiaries might perform into 2026. Analyst Commentary Recent Street research on Compass Diversified reflects a mixed setup, with some analysts focusing on potential upside from portfolio execution and others highlighting risks tied to the timing and outcomes of planned moves.新しいナラティブ • Mar 04Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support ResilienceCatalysts About Compass Diversified Compass Diversified owns and manages a collection of middle market consumer and industrial businesses across the U.S. economy. What are the underlying business or industry changes driving this perspective?お知らせ • Mar 03Compass Diversified Holdings Announces Board and Committee ChangesCompass Diversified Holdings announced that, effective March 1, 2026, Mr. Eugene Kim and Mr. Glenn Richter have been elected to the Company’s Board of Directors. Mr. Alexander S. Bhathal resigned from the Board effective February 28, 2026, due to other commitments. Based on a recommendation from the Board’s Nominating & Corporate Governance Committee, the Board approved an increase in the number of directors serving on the Board from seven to eight, effective March 1, 2026. Messrs. Kim and Richter were elected to fill the vacancy resulting from Mr. Bhathal’s resignation and the newly created directorship. Mr. Kim has been appointed to serve on the Board’s Audit and Compensation Committees, and Mr. Richter has been appointed to serve on the Board’s Audit and Nominating & Corporate Governance Committees. Mr. Kim is the Managing Partner of Compass LKL, an independent advisory firm he co-founded in 2015. He brings more than 25 years of experience in private equity and investment banking across the United States and Europe. Prior to founding Compass LKL, Mr. Kim was a Managing Director at Compass Partners International, where he served on the boards of several portfolio companies. Earlier in his career, he held investment banking roles at Goldman Sachs International and UBS/Warburg Dillon Read. Mr. Kim currently serves on the Harvard Business School Fund Council and is a trustee of the Williams College Foundation UK. He holds a B.A. from Williams College and an MBA from Harvard Business School. Mr. Richter most recently served as Chief Financial and Business Transformation Officer of International Flavors & Fragrances Inc. from 2021 to 2024, where he led global finance and enterprise transformation initiatives. Prior to IFF, Mr. Richter held a series of senior leadership roles at TIAA, culminating as Senior Executive Vice President and Chief Financial Officer, having previously served as Chief Administrative Officer of TIAA and Chief Operating Officer of TIAA Asset Management (Nuveen) before that. He also served as Chief Financial Officer of RR Donnelley and of Sears, Roebuck & Co., and earlier held finance and operating roles at PepsiCo’s Frito-Lay. Mr. Richter currently serves as a director and Audit Committee Chair of Samsonite International S.A. and as a director of TruStage. He holds a B.B.A. from George Washington University and an MBA from Duke University.New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).Reported Earnings • Feb 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$3.05 loss per share (improved from US$3.94 loss in FY 2024). Revenue: US$1.87b (up 4.8% from FY 2024). Net loss: US$229.3m (loss narrowed 23% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 26ADW Capital Management Sends Letter to the Board of Compass DiversifiedOn February 24, 2026, ADW Capital Management, LLC issued an open letter to Compass Diversified’s board of directors calling for the Company to immediately commence a strategic review process and orderly liquidation of the Company to preserve value for shareholders. ADW Capital Management expressed its view that structural discount to net asset value due to underperformance and misalignment of external manager and common shareholders cannot be repaired. ADW Capital analysis supports potential valuation of $26.00 per share via liquidation.ナラティブの更新 • Feb 23CODI: Future Cash Flow Execution Will Support Upgraded Outlook Despite Reporting IssuesNarrative update on Compass Diversified Analysts have adjusted their $14.00 price target for Compass Diversified, citing revised expectations for profit margins and a lower forward P/E multiple, informed by the recent mix of an upgrade to Outperform and a separate reduction in target from $5.00 lower than prior levels. Analyst Commentary Recent research on Compass Diversified reflects a mix of optimism and caution, with one group of analysts lifting their rating and another trimming their price target by US$5.00.お知らせ • Feb 20Compass Diversified to Report Q4, 2025 Results on Feb 26, 2026Compass Diversified announced that they will report Q4, 2025 results After-Market on Feb 26, 2026分析記事 • Feb 10Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%The Compass Diversified ( NYSE:CODI ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Feb 10Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The IndustryCompass Diversified ( NYSE:CODI ) shareholders have had their patience rewarded with a 28% share price jump in the last...Price Target Changed • Feb 10Price target decreased by 13% to US$14.00Down from US$16.00, the current price target is an average from 2 analysts. New target price is 99% above last closing price of US$7.03. Stock is down 66% over the past year. The company is forecast to post a net loss per share of US$3.75 next year compared to a net loss per share of US$3.94 last year.ナラティブの更新 • Feb 09CODI: Cash Flow Execution Will Offset Governance And Reporting ConcernsAnalysts have lifted their price target on Compass Diversified to US$14.00 from US$13.50, reflecting updated views on fair value, discount rate and future P/E following recent research that includes a rating upgrade at one firm and a lower target at another. Analyst Commentary Bullish Takeaways Bullish analysts see the new US$14.00 target as more aligned with their updated fair value work, reflecting revised assumptions on the company’s P/E and discount rate.ナラティブの更新 • Jan 25CODI: Higher Profitability Assumptions Will Offset Governance And Reporting SetbacksAnalysts have lowered their price target on Compass Diversified by US$0.50 to US$13.50, reflecting updated views on growth, profitability, and the appropriate discount rate for the shares. Analyst Commentary Recent research has focused on how Compass Diversified's updated outlook feeds into the new US$13.50 price target, with attention on growth prospects, execution risks, and the discount rate applied to future cash flows.お知らせ • Jan 08Compass Diversified to Report Q3, 2025 Results on Jan 14, 2026Compass Diversified announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 14, 2026お知らせ • Jan 06Compass Diversified Receives Non-Compliance Notice from the New York Stock ExchangeOn January 2, 2026, Compass Diversified Holdings (the Trust" and, together with Compass Group Diversified Holdings LLC, CODI") received a letter from the New York Stock Exchange (the NYSE") informing CODI that it is non-compliant with the corporate governance listing standards set forth in Section 302 of the New York Stock Exchange Listed Company Manual (the Listed Company Manual"), which requires issuers to hold an annual meeting during each fiscal year. CODI was unable to hold an annual meeting during its 2025 fiscal year due to the need to complete the restatement of its financial statements as of and for the fiscal years ended December 31, 2024, 2023 and 2022, and the resulting delay in filing its amended Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (the Amended Annual Report"). CODI filed the Amended Annual Report with the Securities and Exchange Commission (the SEC") on December 8, 2025, and intends to hold an annual meeting as soon as practicable in order to regain compliance under the Listed Company Manual. Until CODI regains compliance, CODI will be added to NYSE's list of non-compliant issuers and a below compliance (.BC") indicator will be appended to CODI's ticker symbols.ナラティブの更新 • Dec 01CODI: Steady Fair Value and Filing Delay Will Shape Future PerformanceAnalysts have maintained their price target for Compass Diversified at $14.00. This reflects continued confidence in the company's performance and stability despite minor adjustments in discount rate and forward valuation metrics.ナラティブの更新 • Nov 17CODI: Discount Rate Decrease And Filing Delay Will Influence Forward MomentumAnalysts have modestly increased their price target for Compass Diversified to $14.00. This change reflects slight adjustments to their discount rate and outlook, which are supported by ongoing assessments of revenue growth and profit margins.お知らせ • Nov 11Compass Diversified announced delayed 10-Q filingOn 11/10/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.ナラティブの更新 • Nov 03CODI: Key Financial Metrics Expected To Support Resilient Performance AheadAnalysts have modestly increased their price target for Compass Diversified to $14.00, citing subtle improvements in key financial metrics that support this adjustment. What's in the News Compass Diversified announced a delay in filing their next 10-Q, stating they will not meet the SEC deadline (Key Developments).Price Target Changed • Oct 20Price target decreased by 50% to US$14.00Down from US$28.00, the current price target is provided by 1 analyst. New target price is 92% above last closing price of US$7.30. Stock is down 66% over the past year. The company is forecast to post earnings per share of US$0.91 next year compared to a net loss per share of US$1.25 last year.ナラティブの更新 • Oct 20Supply Chain Diversification And Automation Will Fuel Lasting Market ResilienceNarrative Update on Compass Diversified Analysts have lowered their price target for Compass Diversified from $16.00 to $14.00, citing updated fair value estimates along with modest adjustments to the discount rate and future earnings projections. Valuation Changes Fair Value Estimate has decreased from $16.00 to $14.00 per share.ナラティブの更新 • Sep 10Supply Chain Diversification And Automation Will Fuel Lasting Market ResilienceThe consensus analyst price target for Compass Diversified has decreased to $16.00, primarily reflecting a notable decline in its forward P/E multiple, indicating lower anticipated earnings growth or market confidence. What's in the News Compass Diversified announced an inability to file its next 10-Q by the SEC deadline.お知らせ • Aug 12Compass Diversified announced delayed 10-Q filingOn 08/11/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jun 26Scott+Scott Attorneys at Law LLP Files Securities Class Action Lawsuit Against Compass Diversified HoldingsScott+Scott Attorneys at Law LLP has filed a securities class action lawsuit in the United States District Court for the Central District of California against Compass Diversified Holdings (Company) and certain of its former and current officers and/or directors (collectively, Defendants). The Class Action asserts claims under §§10(b) and 20(a) of the Securities Exchange Act of 1934 (15 U.S.C. §§78j(b) and 78t(a)) and U.S. Securities and Exchange Commission Rule 10b-5 promulgated thereunder (17 C.F.R. §240.10b-5) on behalf of all persons other than Defendants who purchased or otherwise acquired Compass securities between March 1, 2023 and May 7, 2025, inclusive (the Class Period), and were damaged thereby . The Class Action filed by Scott+Scott is captioned: Kevin Tan. v. Compass Diversified Holdings, et al.,Case No. 2:25-cv-5777. Lead Plaintiff Deadline on July 8, 2025. The Class Action alleges that, during the Class Period, Defendants made misleading statements and omissions regarding the Company’s business, financial condition, and prospects. Specifically, Defendants failed to warn investors and consumers that: (1) Defendants knew (or recklessly disregarded) that Compass’s internal control over financial reporting was patently defective, resulting in the issuance of financial statements that contained material errors; (2) Lugano had violated applicable accounting rules and acceptable industry practices with respect to its financing, accounting, and inventory practices during the Company’s 2022-2024 fiscal years (3) Lugano’s 2022-2024 financial results had been artificially distorted by these irregularities; (4) Compass had failed to implement effective internal controls over the Company’s financial reporting; and (5) as a result of (1)-(4) above, Compass’s reported 2022-2024 financial results did not reflect the actual financial results of the Company and such reported results were materially misstated.新しいナラティブ • May 29Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion.お知らせ • May 14Compass Diversified announced delayed 10-Q filingOn 05/13/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Price Target Changed • May 09Price target decreased by 7.5% to US$28.00Down from US$30.29, the current price target is an average from 3 analysts. New target price is 302% above last closing price of US$6.96. Stock is down 68% over the past year. The company is forecast to post earnings per share of US$0.91 next year compared to a net loss per share of US$1.25 last year.お知らせ • May 09Rosen Law Firm Files Securities Fraud Class Action Lawsuit Against Compass Diversified HoldingsRosen Law Firm announced it has filed a class action lawsuit on behalf of purchasers of securities of Compass Diversified Holdings between May 1, 2024, and May 7, 2025, both dates inclusive. The lawsuit seeks to recover damages for Compass investors under the federal securities laws. According to the lawsuit, defendants made false and/or misleading statements and/or failed to disclose that: the Company's subsidiary, Lugano Holdings Inc., maintained unrecorded financing arrangements and irregularities in its sales, cost of sales, inventory, and accounts receivable; the irregularities and undisclosed details in Lugano Holdings Inc.'s financial statements rendered the financial statements of the Company as a whole reliable, and would require restatement; the Company failed to maintain adequate internal controls related to its financial statements; and as a result, defendants' public statements were materially false and/or misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages. A class action lawsuit has already been filed. If wish to serve as lead plaintiff, must move the Court no later than July 8, 2025. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.分析記事 • May 09Positive Sentiment Still Eludes Compass Diversified (NYSE:CODI) Following 59% Share Price SlumpThe Compass Diversified ( NYSE:CODI ) share price has fared very poorly over the last month, falling by a substantial...New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$124m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.お知らせ • Apr 16Compass Diversified, Annual General Meeting, May 29, 2025Compass Diversified, Annual General Meeting, May 29, 2025.分析記事 • Apr 08Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of April, with...Declared Dividend • Apr 07Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th April 2025 Payment date: 24th April 2025 Dividend yield will be 6.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Apr 04Compass Diversified Declares First Quarter 2025 Distributions on Common Shares, Payable on April 24, 2025Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2025, is payable on April 24, 2025, to all holders of record of Common Shares as of April 17, 2025.Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.065 (up from US$1.72 loss in FY 2023). Revenue: US$2.20b (up 6.8% from FY 2023). Net income: US$4.87m (up US$128.5m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 19Compass Diversified Holdings Announces Retirement of James J. Bottiglieri as Director and Member of Each of Nominating and Corporate Governance Committee and Audit CommitteeCompass Diversified Holdings announced that current director James J. Bottiglieri advised the Board of Directors on February 14, 2025 that he plans to retire prior to the Company’s 2025 annual shareholders meeting. Mr. Bottiglieri will remain on the Company’s Board and as a member of each of the Company’s Nominating and Corporate Governance Committee and Audit Committee up and until the Company’s 2025 Annual Meeting. Mr. Bottiglieri joined the Board in December of 2005. He served as the Company’s Chief Financial Officer and as an Executive Vice President of the Company’s Manager from 2005 to 2013. The Company does not currently intend to fill the Board vacancy created by Mr. Bottiglieri’s retirement.お知らせ • Feb 14Compass Diversified to Report Q4, 2024 Results on Feb 27, 2025Compass Diversified announced that they will report Q4, 2024 results After-Market on Feb 27, 2025Seeking Alpha • Jan 14Compass Diversified: Undervalued With A Growing Diamond SubsidiarySummary Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI’s unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors. Conservative investors may prefer the Preferred Series C stock, offering an 8% yield and better income safety, trading at a slight discount to par value. Read the full article on Seeking Alpha分析記事 • Jan 09Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 23rd of January...Declared Dividend • Jan 08Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 16th January 2025 Payment date: 23rd January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Jan 06+ 1 more updateCompass Diversified Announces Board ChangesCompass Diversified Holdings announced that current director Gordon M. Burns advised the Board of Directors on January 3, 2025, he will not be standing for re-election at the Company’s 2025 annual shareholders meeting due to other commitments. Effective as of January 3, 2025, Mr. Burns stepped down as the Chair of the Company’s Nominating & Corporate Governance Committee . Mr. Burns will remain on the Company’s Board and as a member of each of the Company’s Nominating Committee and Compensation Committee up and until the Company’s 2025 annual shareholders meeting. Mr. Burns joined the Board in May of 2008. Effective as of January 3, 2025, current director Nancy B. Mahon has been appointed Chair of the Board’s Nominating Committee, replacing Mr. Burns. Mahon has served as a director of the Company since May of 2023. She is currently the Chief Sustainability Officer of The Estée Lauder Companies Inc. She holds a juris doctor degree from the New York University School of Law and is admitted to practice in both state and federal jurisdictions.お知らせ • Dec 31Highlander Partners, L.P. acquired 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI).Highlander Partners, L.P. acquired 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI) on December 30, 2024. Robert W. Baird & Co. Incorporated, Investment Banking Arm acted as financial advisor for Compass Diversified. Gibson, Dunn & Crutcher LLP acted as legal advisor for Compass Diversified. Katten Muchin Rosenman LLP acted as legal advisor for Highlander Partners, L.P. Highlander Partners, L.P. completed the acquisition of 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI) on December 30, 2024.Reported Earnings • Nov 01Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.29 (up from US$0.35 loss in 3Q 2023). Revenue: US$582.6m (up 2.3% from 3Q 2023). Net income: US$22.1m (up US$47.6m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Oct 17+ 1 more updateCompass Diversified (NYSE:CODI) announces an Equity Buyback for $100 million worth of its shares.Compass Diversified (NYSE:CODI) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program is valid till December 31, 2024.分析記事 • Oct 07Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of October, with...Declared Dividend • Oct 07Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th October 2024 Payment date: 24th October 2024 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Oct 04Compass Diversified Declares Third Quarter 2024 Distributions on Common Shares, Payable on October 24, 2024Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares. The distribution for the three months ended September 30, 2024, is payable on October 24, 2024, to all holders of record of Common Shares as of October 17, 2024.Seeking Alpha • Oct 03Compass Diversified: The Risk Of Diworsification Is RealSummary Compass Diversified's portfolio has mixed performance, with standout companies like Lugano Diamonds, BOA, and PrimaLoft, but many others lagging and facing high competition. CODI's Q2 '24 results showed 11% sales growth but missed consensus estimates, with a significant loss from divesting Crosman Corporation and high debt levels. The company's interest coverage ratio is just over 2x, which is risky; I prefer a more conservative 5x coverage for financial stability. I maintain a hold rating due to a lack of outstanding growth, high competitive pressures, risks of diworsification, and significant debt. Read the full article on Seeking AlphaRecent Insider Transactions • Sep 13Independent Director recently bought US$399k worth of stockOn the 11th of September, Heidi Simon bought around 20k shares on-market at roughly US$20.16 per share. This transaction increased Heidi's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$5.1m more in shares than they have sold in the last 12 months.お知らせ • Aug 26Compass Diversified Announces Chief Financial Officer ChangesCompass Diversified announced that Stephen Keller has been appointed as the Company’s Chief Financial Officer (CFO), effective August 31, 2024. He will be replacing Ryan Faulkingham, who has served as the Company’s CFO since July 2013 and is departing the Company effective August 30, 2024. Mr. Faulkingham will continue to serve in an advisory capacity in order to facilitate a seamless transition. In his new role, Mr. Keller will lead CODI’s finance organization, including accounting, planning, treasury, tax, reporting, and investor relations. He brings to CODI over 25 years of executive finance experience across multiple industries, including automotive, healthcare, industrial, specialty materials, retail and apparel branding, and media. Most recently, Mr. Keller served as Interim Chief Financial Officer and Vice President of Investor Relations at Envista Holdings Corporation. During his time at Envista, he also served as Vice President Strategy and Business Development, as well as Vice President and General Manager of Nobel Biocare’s Prosthetics Business Unit. Prior to Envista, Mr. Keller worked at Avery Dennison Corporation. At Avery Dennison, he held various positions of increasing responsibility in finance, strategy, and general management. Most notably, Mr. Keller served as Vice President, Strategy & Corporate Development, overseeing multiple acquisitions. He also served as Vice President of Finance, Asia, for an $800 million operating region. He further led new and emerging markets for Avery Dennison’s Retail Branding and Information Solutions division. Mr. Keller received a BS in Economics from the University of Iowa and an MBA from the Kellogg School of Management, Northwestern University.Reported Earnings • Aug 01Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.26 loss per share (improved from US$0.36 loss in 2Q 2023). Revenue: US$542.6m (up 3.5% from 2Q 2023). Net loss: US$19.5m (loss narrowed 25% from 2Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jul 18Compass Diversified to Report Q2, 2024 Results on Jul 31, 2024Compass Diversified announced that they will report Q2, 2024 results After-Market on Jul 31, 2024分析記事 • Jul 11Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25Compass Diversified's ( NYSE:CODI ) investors are due to receive a payment of $0.25 per share on 25th of July. Based on...Seeking Alpha • Jul 09Compass Diversified: A Defensive Play That's Fairly PricedSummary Compass Diversified is a holding company with ownership stakes in many defensive businesses. The company had a strong first quarter with 28% YoY EBITDA growth, well-diversified portfolio, and stable income potential. Management focuses on defensive, consumer-branded businesses with a successful track record, but the stock may not outperform the S&P 500 in the long term. Shares are a hold with a price target of $20. Read the full article on Seeking AlphaDeclared Dividend • Jul 05First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 18th July 2024 Payment date: 25th July 2024 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 106x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Jul 03Compass Diversified Declares Second Quarter 2024 Distributions on Common, Payable on July 25, 2024Compass Diversified announced that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended June 30, 2024, is payable on July 25, 2024, to all holders of record of Common Shares as of July 18, 2024.分析記事 • May 03Compass Diversified (NYSE:CODI) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.8x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...Reported Earnings • May 02First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.066 loss per share (further deteriorated from US$0.02 loss in 1Q 2023). Revenue: US$524.3m (down 3.3% from 1Q 2023). Net loss: US$4.99m (loss widened 250% from 1Q 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Apr 19Compass Diversified to Report Q1, 2024 Results on May 01, 2024Compass Diversified announced that they will report Q1, 2024 results After-Market on May 01, 2024お知らせ • Apr 11Compass Diversified, Annual General Meeting, May 23, 2024Compass Diversified, Annual General Meeting, May 23, 2024, at 12:00 US Eastern Standard Time. Agenda: To elect eight (8) directors named in the Proxy Statement to serve for a one-year term expiring at the 2025 Annual Meeting of Shareholders; ?to approve, on a non-binding and advisory basis, the resolution approving the compensation of company's named executive officer as disclosed in the Proxy Statement; to ratify the appointment of Grant Thornton LLP to serve as the independent auditor for Compass Diversified Holdings and Compass Group Diversified Holdings LLC for the fiscal year ending December 31, 2024; and ?to transact such other matters as may properly come before the meeting and any postponement(s) or adjournment(s) thereof.分析記事 • Apr 08Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of April, with...Declared Dividend • Apr 08Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th April 2024 Payment date: 25th April 2024 Dividend yield will be 4.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (337% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Apr 05Compass Diversified Declares First Quarter 2024 Distributions on Common Shares, Payable on April 25, 2024Compass Diversified announced that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2024, is payable on April 25, 2024, to all holders of record of Common Shares as of April 18, 2024.Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: US$0.76 loss per share (further deteriorated from US$0.23 loss in FY 2022). Revenue: US$2.06b (down 9.1% from FY 2022). Net loss: US$54.7m (loss widened 238% from FY 2022). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Feb 15Compass Diversified to Report Q4, 2023 Results on Feb 28, 2024Compass Diversified announced that they will report Q4, 2023 results After-Market on Feb 28, 2024Recent Insider Transactions • Jan 28Partner & CEO recently bought US$2.0m worth of stockOn the 26th of January, Elias Sabo bought around 90k shares on-market at roughly US$22.62 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Elias' only on-market trade for the last 12 months.Upcoming Dividend • Jan 10Upcoming dividend of US$0.25 per share at 4.5% yieldEligible shareholders must have bought the stock before 17 January 2024. Payment date: 25 January 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.5%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (1.1%).お知らせ • Jan 09Compass Diversified Announces Executive PromotionsCompass Diversified announced the promotions of investment team members Raj Dalal and Lucas Scholhamer. Promoted to Partner from Principal: Raj Dalal As Partner, Raj will lead the investment team at the firms West Coast office. He is responsible for originating and evaluating new investment opportunities, executing transactions and working with the firms subsidiaries across the branded consumer and niche industrials sectors. He is a director of Altor Solutions, Ergobaby and Lugano Diamonds and works closely with 5.11 Tactical, BOA and Sterno. Over his career at CODI, Raj has been a key deal team member on several successful divestitures including Fox Factory. Prior to joining CODI in 2012 as an associate, Raj was in the Investment Banking Division of Bank of America Merrill Lynch in Los Angeles. Raj is a graduate of the University of California, Los Angeles, and Harvard Business School. Promoted to Principal from Vice President: Lucas Scholhamer Lucas is a member of the investment team at the firms East Coast office. He is a director of Sterno and works closely with PrimaLoft and Velocity Outdoor. He was a key deal team member on several successful divestitures including Clean Earth, Liberty Safe, and Marucci Sports. Prior to joining CODI in 2016 as an associate, Lucas was in the Investment Banking Division of Deloitte Corporate Finance where he was a member of the Mergers &Acquisitions Group in Charlotte. Lucas is a graduate of Vanderbilt University.分析記事 • Jan 08Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of January, with...お知らせ • Jan 05Compass Diversified Declares Distribution for the Three Months Ended December 31, 2023, Payable on January 25, 2024Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the Common Shares). The distribution for the three months ended December 31, 2023, is payable on January 25, 2024, to all holders of record of Common Shares as of January 18, 2024.New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 567x cash flows per share. Minor Risk Shareholders have been diluted in the past year (4.5% increase in shares outstanding).お知らせ • Dec 22Compass Diversified announced that it has received $75.200014 million in funding from Allspring Global Investments, LLCOn December 21, 2023, Compass Diversified, closed the transaction.Seeking Alpha • Dec 08Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like FirmSummary Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci will generate significant gains for CODI, which can be used to pay down debt and support its distribution. Investors who want more income safety over the common shares may want to consider the Preferred C Stock currently yielding over 8%. Read the full article on Seeking AlphaReported Earnings • Nov 03Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: US$0.16 loss per share (improved from US$0.23 loss in 3Q 2022). Revenue: US$569.6m (down 4.7% from 3Q 2022). Net loss: US$11.4m (loss narrowed 32% from 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 20Compass Diversified to Report Q3, 2023 Results on Nov 02, 2023Compass Diversified announced that they will report Q3, 2023 results After-Market on Nov 02, 2023分析記事 • Oct 17Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 26th of October...Upcoming Dividend • Oct 11Upcoming dividend of US$0.25 per share at 5.4% yieldEligible shareholders must have bought the stock before 18 October 2023. Payment date: 26 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 5.4%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (1.2%).お知らせ • Oct 05Compass Diversified Declares Third Quarter 2023 Distributions on Common Share, Payable on October 26, 2023Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares. The distribution for the three months ended September 30, 2023 is payable on October 26, 2023 to all holders of record of Common Shares as of October 19, 2023.Seeking Alpha • Sep 27Compass Diversified: Need Financials To Improve Before I InvestSummary Compass Diversified has high levels of debt and unclear trajectory, making it a risky investment. The company's financial metrics have not met the minimum requirements. It's a pass for me until I see the metrics improve, although current investors are getting a decent dividend yield. Read the full article on Seeking AlphaRecent Insider Transactions • Sep 10Partner & COO recently bought US$202k worth of stockOn the 6th of September, Patrick Maciariello bought around 10k shares on-market at roughly US$20.21 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Patrick has been a buyer over the last 12 months, purchasing a net total of US$320k worth in shares.分析記事 • Aug 18Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share PriceWith a price-to-sales (or "P/S") ratio of 0.7x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...Reported Earnings • Aug 03Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.13 (down from US$0.29 in 2Q 2022). Revenue: US$524.2m (down 6.6% from 2Q 2022). Net income: US$9.37m (down 53% from 2Q 2022). Profit margin: 1.8% (down from 3.6% in 2Q 2022). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 1.2%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 22Compass Diversified to Report Q2, 2023 Results on Aug 02, 2023Compass Diversified announced that they will report Q2, 2023 results After-Market on Aug 02, 2023Upcoming Dividend • Jul 12Upcoming dividend of US$0.25 per share at 4.6% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 27 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.6%. Lower than top quartile of American dividend payers (5.0%). Higher than average of industry peers (1.3%).お知らせ • Jul 06+ 1 more updateCompass Diversified Holdings and Compass Group Diversified Holdings LLC Announces Board ChangesCompass Diversified Holdings announced that Mr. C. Sean Day retired from the Board of Directors (the “Board”) of Compass Group Diversified Holdings LLC (together with CODI, the “Company”), effective as of June 30, 2023, for personal health reasons. Mr. Day joined the Board in 2006, concurrent with CODI’s initial public offering, and served as Board Chair until July 2022. The Board has elected a new director, Ms. Heidi Locke Simon, to fill the vacancy following the departure of Mr. Day. Ms. Locke Simon’s service commenced on July 5, 2023, and will serve as a director until the next election of directors at the Company’s annual shareholders’ meeting in fiscal year 2024. Ms. Locke Simon has been designated as a member of the Board’s Audit Committee. From 1993 to 2012, Locke Simon was a partner at Bain & Company, a global management consulting organization, where she was a founding member of the firm’s private equity practice. Prior to her service at Bain & Company, she was an Investment Banking Analyst at Goldman, Sachs & Co. She has also served as a director of Teekay Corporation since 2017 and holds an MBA from Harvard Business School.収支内訳Compass Diversified の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:CODI 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261,847-276648031 Dec 251,874-273667030 Sep 251,899-250718030 Jun 251,883-206687031 Mar 251,831-226663031 Dec 241,788-297647030 Sep 241,492-426593030 Jun 241,557-414580031 Mar 241,617-361574031 Dec 231,690-258568030 Sep 231,899-120556030 Jun 231,954-106558031 Mar 231,983-65550031 Dec 221,757-131494030 Sep 222,162-7577030 Jun 222,0745553031 Mar 222,034-27537031 Dec 211,724-62460030 Sep 211,726-50467030 Jun 211,626-41438031 Mar 211,435-39392031 Dec 201,448-34388030 Sep 201,392-43372030 Jun 201,393-124362031 Mar 201,445-123370031 Dec 191,263-154344030 Sep 191,434-133366030 Jun 191,406-63365031 Mar 191,410-57366031 Dec 181,357-43362030 Sep 181,3357357030 Jun 181,29824358031 Mar 181,2665353031 Dec 171,003-49293030 Sep 171,240-68343030 Jun 171,168-36315031 Mar 171,0755282031 Dec 1673015192030 Sep 1685915205030 Jun 16792-16185031 Mar 16742-3169031 Dec 15728-17161030 Sep 157232158030 Jun 156802391490質の高い収益: CODIは現在利益が出ていません。利益率の向上: CODIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CODIは利益が出ておらず、過去 5 年間で損失は年間39.1%の割合で増加しています。成長の加速: CODIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CODIは利益が出ていないため、過去 1 年間の収益成長をDiversified Financial業界 ( 8.6% ) と比較することは困難です。株主資本利益率高いROE: CODIは現在利益が出ていないため、自己資本利益率 ( -52.36% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 21:32終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compass Diversified 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Eric DrayBofA Global ResearchDerek HewettBofA Global ResearchMitchel PennBrean Capital Historical (Janney Montgomery)11 その他のアナリストを表示
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.41 loss per share (improved from US$0.51 loss in 1Q 2025). Revenue: US$426.9m (down 5.9% from 1Q 2025). Net loss: US$30.9m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.
お知らせ • Apr 22Compass Diversified to Report Q1, 2026 Results on May 06, 2026Compass Diversified announced that they will report Q1, 2026 results After-Market on May 06, 2026
Reported Earnings • Feb 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$3.05 loss per share (improved from US$3.94 loss in FY 2024). Revenue: US$1.87b (up 4.8% from FY 2024). Net loss: US$229.3m (loss narrowed 23% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 20Compass Diversified to Report Q4, 2025 Results on Feb 26, 2026Compass Diversified announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
お知らせ • Jan 08Compass Diversified to Report Q3, 2025 Results on Jan 14, 2026Compass Diversified announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 14, 2026
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.065 (up from US$1.72 loss in FY 2023). Revenue: US$2.20b (up 6.8% from FY 2023). Net income: US$4.87m (up US$128.5m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
ナラティブの更新 • May 23CODI: Future Divestitures And Governance Reforms Will Support Share Price UpsideNarrative Update The analyst price target for Compass Diversified has moved to $13.00. Analysts attribute this to adjusted fair value assumptions, a lower discount rate, modestly higher profit margin expectations, and updated P/E estimates following recent research around divestiture timing, asset sale probabilities, and subsidiary performance uncertainty.
Major Estimate Revision • May 22Consensus EPS estimates upgraded to US$1.59 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$2.02 to -US$1.59 per share. Revenue forecast steady at US$1.71b. Diversified Financial industry in the US expected to see average net income growth of 29% next year. Consensus price target of US$13.00 unchanged from last update. Share price fell 4.3% to US$11.46 over the past week.
Seeking Alpha • May 21Compass Diversified: Asset Sales Help, But Leverage Still Limits The UpsideSummary Compass Diversified is a recovery bet, facing high leverage, Lugano bankruptcy uncertainty, and suspended dividends despite recent asset sales. Q1 2026 revenues declined 5.9% due to Lugano deconsolidation, but adjusted EBITDA grew 6.3% to $83.9 million, reflecting operational efficiency. The $292.5 million Sterno sale reduced senior secured debt below 1.0x, yet overall leverage remains elevated at 4.64x debt-to-equity. CODI’s valuation reflects restructuring risk: high debt, negative net income, and reliance on consumer segment growth amid industrial weakness. Read the full article on Seeking Alpha
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.41 loss per share (improved from US$0.51 loss in 1Q 2025). Revenue: US$426.9m (down 5.9% from 1Q 2025). Net loss: US$30.9m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is expected to decline by 1.4% p.a. on average during the next 2 years, while revenues in the Diversified Financial industry in the US are expected to grow by 4.2%. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.
お知らせ • Apr 22Compass Diversified to Report Q1, 2026 Results on May 06, 2026Compass Diversified announced that they will report Q1, 2026 results After-Market on May 06, 2026
ナラティブの更新 • Apr 21CODI: Future Portfolio Divestitures And Governance Improvements Will Support Share Price UpsideNarrative Update: Analyst Price Target Shift The updated fair value estimate for Compass Diversified moves from $11.50 to $12.75. This reflects analysts' higher modeled P/E multiple, recent price target revisions, and ongoing focus on divestiture progress, credit agreement compliance, and subsidiary performance.
お知らせ • Apr 13Compass Diversified, Annual General Meeting, May 21, 2026Compass Diversified, Annual General Meeting, May 21, 2026.
Major Estimate Revision • Apr 08Consensus EPS estimates upgraded to US$1.95 loss, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$1.86b to US$1.81b. 2026 losses expected to reduce from -US$2.22 to -US$1.95 per share. Diversified Financial industry in the US expected to see average net income growth of 24% next year. Consensus price target of US$12.75 unchanged from last update. Share price rose 17% to US$9.60 over the past week.
ナラティブの更新 • Apr 07CODI: Future Asset Sales And Lugano Resolution Will Unlock Share Price UpsideAnalysts have trimmed their average price target on Compass Diversified, with one firm cutting its target to $8 from $13. The firm highlighted uncertainty around the timing and number of potential asset sales, as well as the path to resolving issues tied to the Lugano subsidiary and related credit agreements.
ナラティブの更新 • Mar 23CODI: Future Divestiture Progress And Restatement Cleanup Will Support UpsideAnalysts have trimmed the average price target for Compass Diversified by $5 to $8, reflecting updated models that factor in recent financial restatements, uncertainty around the timing and likelihood of multiple divestitures, and a more cautious view on subsidiary performance into 2026. Analyst Commentary Recent research reflects a mixed view on Compass Diversified, with some analysts focusing on execution risks around restatements and divestitures, while others see room for improved performance as these issues are addressed.
新しいナラティブ • Mar 18Performance Apparel And Rare Earth Demand Will Support Stronger Long Term ProspectsCatalysts About Compass Diversified Compass Diversified owns and manages a group of branded consumer and industrial businesses across the middle market. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 • Mar 09CODI: Future Asset Sales Execution Will Support Upside Despite Governance SetbacksAnalysts have trimmed their fair value estimate for Compass Diversified to $11.50 from $14.00, citing updated models that factor in questions around the timing and number of potential asset sales and how subsidiaries might perform into 2026. Analyst Commentary Recent Street research on Compass Diversified reflects a mixed setup, with some analysts focusing on potential upside from portfolio execution and others highlighting risks tied to the timing and outcomes of planned moves.
新しいナラティブ • Mar 04Tariff And Export Pressures Will Reshape Rare Earth Supply Chains Yet Eventually Support ResilienceCatalysts About Compass Diversified Compass Diversified owns and manages a collection of middle market consumer and industrial businesses across the U.S. economy. What are the underlying business or industry changes driving this perspective?
お知らせ • Mar 03Compass Diversified Holdings Announces Board and Committee ChangesCompass Diversified Holdings announced that, effective March 1, 2026, Mr. Eugene Kim and Mr. Glenn Richter have been elected to the Company’s Board of Directors. Mr. Alexander S. Bhathal resigned from the Board effective February 28, 2026, due to other commitments. Based on a recommendation from the Board’s Nominating & Corporate Governance Committee, the Board approved an increase in the number of directors serving on the Board from seven to eight, effective March 1, 2026. Messrs. Kim and Richter were elected to fill the vacancy resulting from Mr. Bhathal’s resignation and the newly created directorship. Mr. Kim has been appointed to serve on the Board’s Audit and Compensation Committees, and Mr. Richter has been appointed to serve on the Board’s Audit and Nominating & Corporate Governance Committees. Mr. Kim is the Managing Partner of Compass LKL, an independent advisory firm he co-founded in 2015. He brings more than 25 years of experience in private equity and investment banking across the United States and Europe. Prior to founding Compass LKL, Mr. Kim was a Managing Director at Compass Partners International, where he served on the boards of several portfolio companies. Earlier in his career, he held investment banking roles at Goldman Sachs International and UBS/Warburg Dillon Read. Mr. Kim currently serves on the Harvard Business School Fund Council and is a trustee of the Williams College Foundation UK. He holds a B.A. from Williams College and an MBA from Harvard Business School. Mr. Richter most recently served as Chief Financial and Business Transformation Officer of International Flavors & Fragrances Inc. from 2021 to 2024, where he led global finance and enterprise transformation initiatives. Prior to IFF, Mr. Richter held a series of senior leadership roles at TIAA, culminating as Senior Executive Vice President and Chief Financial Officer, having previously served as Chief Administrative Officer of TIAA and Chief Operating Officer of TIAA Asset Management (Nuveen) before that. He also served as Chief Financial Officer of RR Donnelley and of Sears, Roebuck & Co., and earlier held finance and operating roles at PepsiCo’s Frito-Lay. Mr. Richter currently serves as a director and Audit Committee Chair of Samsonite International S.A. and as a director of TruStage. He holds a B.B.A. from George Washington University and an MBA from Duke University.
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 42% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
Reported Earnings • Feb 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: US$3.05 loss per share (improved from US$3.94 loss in FY 2024). Revenue: US$1.87b (up 4.8% from FY 2024). Net loss: US$229.3m (loss narrowed 23% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 26ADW Capital Management Sends Letter to the Board of Compass DiversifiedOn February 24, 2026, ADW Capital Management, LLC issued an open letter to Compass Diversified’s board of directors calling for the Company to immediately commence a strategic review process and orderly liquidation of the Company to preserve value for shareholders. ADW Capital Management expressed its view that structural discount to net asset value due to underperformance and misalignment of external manager and common shareholders cannot be repaired. ADW Capital analysis supports potential valuation of $26.00 per share via liquidation.
ナラティブの更新 • Feb 23CODI: Future Cash Flow Execution Will Support Upgraded Outlook Despite Reporting IssuesNarrative update on Compass Diversified Analysts have adjusted their $14.00 price target for Compass Diversified, citing revised expectations for profit margins and a lower forward P/E multiple, informed by the recent mix of an upgrade to Outperform and a separate reduction in target from $5.00 lower than prior levels. Analyst Commentary Recent research on Compass Diversified reflects a mix of optimism and caution, with one group of analysts lifting their rating and another trimming their price target by US$5.00.
お知らせ • Feb 20Compass Diversified to Report Q4, 2025 Results on Feb 26, 2026Compass Diversified announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
分析記事 • Feb 10Compass Diversified (NYSE:CODI) Held Back By Insufficient Growth Even After Shares Climb 28%The Compass Diversified ( NYSE:CODI ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Feb 10Compass Diversified (NYSE:CODI) Stock Catapults 28% Though Its Price And Business Still Lag The IndustryCompass Diversified ( NYSE:CODI ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Price Target Changed • Feb 10Price target decreased by 13% to US$14.00Down from US$16.00, the current price target is an average from 2 analysts. New target price is 99% above last closing price of US$7.03. Stock is down 66% over the past year. The company is forecast to post a net loss per share of US$3.75 next year compared to a net loss per share of US$3.94 last year.
ナラティブの更新 • Feb 09CODI: Cash Flow Execution Will Offset Governance And Reporting ConcernsAnalysts have lifted their price target on Compass Diversified to US$14.00 from US$13.50, reflecting updated views on fair value, discount rate and future P/E following recent research that includes a rating upgrade at one firm and a lower target at another. Analyst Commentary Bullish Takeaways Bullish analysts see the new US$14.00 target as more aligned with their updated fair value work, reflecting revised assumptions on the company’s P/E and discount rate.
ナラティブの更新 • Jan 25CODI: Higher Profitability Assumptions Will Offset Governance And Reporting SetbacksAnalysts have lowered their price target on Compass Diversified by US$0.50 to US$13.50, reflecting updated views on growth, profitability, and the appropriate discount rate for the shares. Analyst Commentary Recent research has focused on how Compass Diversified's updated outlook feeds into the new US$13.50 price target, with attention on growth prospects, execution risks, and the discount rate applied to future cash flows.
お知らせ • Jan 08Compass Diversified to Report Q3, 2025 Results on Jan 14, 2026Compass Diversified announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Jan 14, 2026
お知らせ • Jan 06Compass Diversified Receives Non-Compliance Notice from the New York Stock ExchangeOn January 2, 2026, Compass Diversified Holdings (the Trust" and, together with Compass Group Diversified Holdings LLC, CODI") received a letter from the New York Stock Exchange (the NYSE") informing CODI that it is non-compliant with the corporate governance listing standards set forth in Section 302 of the New York Stock Exchange Listed Company Manual (the Listed Company Manual"), which requires issuers to hold an annual meeting during each fiscal year. CODI was unable to hold an annual meeting during its 2025 fiscal year due to the need to complete the restatement of its financial statements as of and for the fiscal years ended December 31, 2024, 2023 and 2022, and the resulting delay in filing its amended Annual Report on Form 10-K for the fiscal year ended December 31, 2024 (the Amended Annual Report"). CODI filed the Amended Annual Report with the Securities and Exchange Commission (the SEC") on December 8, 2025, and intends to hold an annual meeting as soon as practicable in order to regain compliance under the Listed Company Manual. Until CODI regains compliance, CODI will be added to NYSE's list of non-compliant issuers and a below compliance (.BC") indicator will be appended to CODI's ticker symbols.
ナラティブの更新 • Dec 01CODI: Steady Fair Value and Filing Delay Will Shape Future PerformanceAnalysts have maintained their price target for Compass Diversified at $14.00. This reflects continued confidence in the company's performance and stability despite minor adjustments in discount rate and forward valuation metrics.
ナラティブの更新 • Nov 17CODI: Discount Rate Decrease And Filing Delay Will Influence Forward MomentumAnalysts have modestly increased their price target for Compass Diversified to $14.00. This change reflects slight adjustments to their discount rate and outlook, which are supported by ongoing assessments of revenue growth and profit margins.
お知らせ • Nov 11Compass Diversified announced delayed 10-Q filingOn 11/10/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
ナラティブの更新 • Nov 03CODI: Key Financial Metrics Expected To Support Resilient Performance AheadAnalysts have modestly increased their price target for Compass Diversified to $14.00, citing subtle improvements in key financial metrics that support this adjustment. What's in the News Compass Diversified announced a delay in filing their next 10-Q, stating they will not meet the SEC deadline (Key Developments).
Price Target Changed • Oct 20Price target decreased by 50% to US$14.00Down from US$28.00, the current price target is provided by 1 analyst. New target price is 92% above last closing price of US$7.30. Stock is down 66% over the past year. The company is forecast to post earnings per share of US$0.91 next year compared to a net loss per share of US$1.25 last year.
ナラティブの更新 • Oct 20Supply Chain Diversification And Automation Will Fuel Lasting Market ResilienceNarrative Update on Compass Diversified Analysts have lowered their price target for Compass Diversified from $16.00 to $14.00, citing updated fair value estimates along with modest adjustments to the discount rate and future earnings projections. Valuation Changes Fair Value Estimate has decreased from $16.00 to $14.00 per share.
ナラティブの更新 • Sep 10Supply Chain Diversification And Automation Will Fuel Lasting Market ResilienceThe consensus analyst price target for Compass Diversified has decreased to $16.00, primarily reflecting a notable decline in its forward P/E multiple, indicating lower anticipated earnings growth or market confidence. What's in the News Compass Diversified announced an inability to file its next 10-Q by the SEC deadline.
お知らせ • Aug 12Compass Diversified announced delayed 10-Q filingOn 08/11/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jun 26Scott+Scott Attorneys at Law LLP Files Securities Class Action Lawsuit Against Compass Diversified HoldingsScott+Scott Attorneys at Law LLP has filed a securities class action lawsuit in the United States District Court for the Central District of California against Compass Diversified Holdings (Company) and certain of its former and current officers and/or directors (collectively, Defendants). The Class Action asserts claims under §§10(b) and 20(a) of the Securities Exchange Act of 1934 (15 U.S.C. §§78j(b) and 78t(a)) and U.S. Securities and Exchange Commission Rule 10b-5 promulgated thereunder (17 C.F.R. §240.10b-5) on behalf of all persons other than Defendants who purchased or otherwise acquired Compass securities between March 1, 2023 and May 7, 2025, inclusive (the Class Period), and were damaged thereby . The Class Action filed by Scott+Scott is captioned: Kevin Tan. v. Compass Diversified Holdings, et al.,Case No. 2:25-cv-5777. Lead Plaintiff Deadline on July 8, 2025. The Class Action alleges that, during the Class Period, Defendants made misleading statements and omissions regarding the Company’s business, financial condition, and prospects. Specifically, Defendants failed to warn investors and consumers that: (1) Defendants knew (or recklessly disregarded) that Compass’s internal control over financial reporting was patently defective, resulting in the issuance of financial statements that contained material errors; (2) Lugano had violated applicable accounting rules and acceptable industry practices with respect to its financing, accounting, and inventory practices during the Company’s 2022-2024 fiscal years (3) Lugano’s 2022-2024 financial results had been artificially distorted by these irregularities; (4) Compass had failed to implement effective internal controls over the Company’s financial reporting; and (5) as a result of (1)-(4) above, Compass’s reported 2022-2024 financial results did not reflect the actual financial results of the Company and such reported results were materially misstated.
新しいナラティブ • May 29Supply Chain Diversification And Automation Will Fuel Lasting Market Resilience Strategic supply chain diversification and targeted acquisitions in high-growth consumer sectors support stable revenues and fuel top-line expansion.
お知らせ • May 14Compass Diversified announced delayed 10-Q filingOn 05/13/2025, Compass Diversified announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Price Target Changed • May 09Price target decreased by 7.5% to US$28.00Down from US$30.29, the current price target is an average from 3 analysts. New target price is 302% above last closing price of US$6.96. Stock is down 68% over the past year. The company is forecast to post earnings per share of US$0.91 next year compared to a net loss per share of US$1.25 last year.
お知らせ • May 09Rosen Law Firm Files Securities Fraud Class Action Lawsuit Against Compass Diversified HoldingsRosen Law Firm announced it has filed a class action lawsuit on behalf of purchasers of securities of Compass Diversified Holdings between May 1, 2024, and May 7, 2025, both dates inclusive. The lawsuit seeks to recover damages for Compass investors under the federal securities laws. According to the lawsuit, defendants made false and/or misleading statements and/or failed to disclose that: the Company's subsidiary, Lugano Holdings Inc., maintained unrecorded financing arrangements and irregularities in its sales, cost of sales, inventory, and accounts receivable; the irregularities and undisclosed details in Lugano Holdings Inc.'s financial statements rendered the financial statements of the Company as a whole reliable, and would require restatement; the Company failed to maintain adequate internal controls related to its financial statements; and as a result, defendants' public statements were materially false and/or misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages. A class action lawsuit has already been filed. If wish to serve as lead plaintiff, must move the Court no later than July 8, 2025. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
分析記事 • May 09Positive Sentiment Still Eludes Compass Diversified (NYSE:CODI) Following 59% Share Price SlumpThe Compass Diversified ( NYSE:CODI ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$124m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
お知らせ • Apr 16Compass Diversified, Annual General Meeting, May 29, 2025Compass Diversified, Annual General Meeting, May 29, 2025.
分析記事 • Apr 08Compass Diversified (NYSE:CODI) Has Affirmed Its Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of April, with...
Declared Dividend • Apr 07Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th April 2025 Payment date: 24th April 2025 Dividend yield will be 6.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Apr 04Compass Diversified Declares First Quarter 2025 Distributions on Common Shares, Payable on April 24, 2025Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2025, is payable on April 24, 2025, to all holders of record of Common Shares as of April 17, 2025.
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$0.065 (up from US$1.72 loss in FY 2023). Revenue: US$2.20b (up 6.8% from FY 2023). Net income: US$4.87m (up US$128.5m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 19Compass Diversified Holdings Announces Retirement of James J. Bottiglieri as Director and Member of Each of Nominating and Corporate Governance Committee and Audit CommitteeCompass Diversified Holdings announced that current director James J. Bottiglieri advised the Board of Directors on February 14, 2025 that he plans to retire prior to the Company’s 2025 annual shareholders meeting. Mr. Bottiglieri will remain on the Company’s Board and as a member of each of the Company’s Nominating and Corporate Governance Committee and Audit Committee up and until the Company’s 2025 Annual Meeting. Mr. Bottiglieri joined the Board in December of 2005. He served as the Company’s Chief Financial Officer and as an Executive Vice President of the Company’s Manager from 2005 to 2013. The Company does not currently intend to fill the Board vacancy created by Mr. Bottiglieri’s retirement.
お知らせ • Feb 14Compass Diversified to Report Q4, 2024 Results on Feb 27, 2025Compass Diversified announced that they will report Q4, 2024 results After-Market on Feb 27, 2025
Seeking Alpha • Jan 14Compass Diversified: Undervalued With A Growing Diamond SubsidiarySummary Compass Diversified offers a solid opportunity for income investors, trading at an attractive valuation with a near-5% yield amid recent market volatility. CODI’s unique permanent capital structure and long-term ownership approach support sustained growth, driven by strong performance in its branded consumer segment, especially Lugano Diamonds. Despite challenges in the industrial segment, CODI's overall robust financial performance and promising growth outlook make it a compelling pick for income and long-term value investors. Conservative investors may prefer the Preferred Series C stock, offering an 8% yield and better income safety, trading at a slight discount to par value. Read the full article on Seeking Alpha
分析記事 • Jan 09Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 23rd of January...
Declared Dividend • Jan 08Third quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 16th January 2025 Payment date: 23rd January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Jan 06+ 1 more updateCompass Diversified Announces Board ChangesCompass Diversified Holdings announced that current director Gordon M. Burns advised the Board of Directors on January 3, 2025, he will not be standing for re-election at the Company’s 2025 annual shareholders meeting due to other commitments. Effective as of January 3, 2025, Mr. Burns stepped down as the Chair of the Company’s Nominating & Corporate Governance Committee . Mr. Burns will remain on the Company’s Board and as a member of each of the Company’s Nominating Committee and Compensation Committee up and until the Company’s 2025 annual shareholders meeting. Mr. Burns joined the Board in May of 2008. Effective as of January 3, 2025, current director Nancy B. Mahon has been appointed Chair of the Board’s Nominating Committee, replacing Mr. Burns. Mahon has served as a director of the Company since May of 2023. She is currently the Chief Sustainability Officer of The Estée Lauder Companies Inc. She holds a juris doctor degree from the New York University School of Law and is admitted to practice in both state and federal jurisdictions.
お知らせ • Dec 31Highlander Partners, L.P. acquired 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI).Highlander Partners, L.P. acquired 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI) on December 30, 2024. Robert W. Baird & Co. Incorporated, Investment Banking Arm acted as financial advisor for Compass Diversified. Gibson, Dunn & Crutcher LLP acted as legal advisor for Compass Diversified. Katten Muchin Rosenman LLP acted as legal advisor for Highlander Partners, L.P. Highlander Partners, L.P. completed the acquisition of 84% stake in The ERGO Baby Carrier, Inc. from Compass Diversified (NYSE:CODI) on December 30, 2024.
Reported Earnings • Nov 01Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.29 (up from US$0.35 loss in 3Q 2023). Revenue: US$582.6m (up 2.3% from 3Q 2023). Net income: US$22.1m (up US$47.6m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 60%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 17+ 1 more updateCompass Diversified (NYSE:CODI) announces an Equity Buyback for $100 million worth of its shares.Compass Diversified (NYSE:CODI) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its shares. The program is valid till December 31, 2024.
分析記事 • Oct 07Compass Diversified (NYSE:CODI) Has Announced A Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 24th of October, with...
Declared Dividend • Oct 07Second quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th October 2024 Payment date: 24th October 2024 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Oct 04Compass Diversified Declares Third Quarter 2024 Distributions on Common Shares, Payable on October 24, 2024Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares. The distribution for the three months ended September 30, 2024, is payable on October 24, 2024, to all holders of record of Common Shares as of October 17, 2024.
Seeking Alpha • Oct 03Compass Diversified: The Risk Of Diworsification Is RealSummary Compass Diversified's portfolio has mixed performance, with standout companies like Lugano Diamonds, BOA, and PrimaLoft, but many others lagging and facing high competition. CODI's Q2 '24 results showed 11% sales growth but missed consensus estimates, with a significant loss from divesting Crosman Corporation and high debt levels. The company's interest coverage ratio is just over 2x, which is risky; I prefer a more conservative 5x coverage for financial stability. I maintain a hold rating due to a lack of outstanding growth, high competitive pressures, risks of diworsification, and significant debt. Read the full article on Seeking Alpha
Recent Insider Transactions • Sep 13Independent Director recently bought US$399k worth of stockOn the 11th of September, Heidi Simon bought around 20k shares on-market at roughly US$20.16 per share. This transaction increased Heidi's direct individual holding by 8x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$5.1m more in shares than they have sold in the last 12 months.
お知らせ • Aug 26Compass Diversified Announces Chief Financial Officer ChangesCompass Diversified announced that Stephen Keller has been appointed as the Company’s Chief Financial Officer (CFO), effective August 31, 2024. He will be replacing Ryan Faulkingham, who has served as the Company’s CFO since July 2013 and is departing the Company effective August 30, 2024. Mr. Faulkingham will continue to serve in an advisory capacity in order to facilitate a seamless transition. In his new role, Mr. Keller will lead CODI’s finance organization, including accounting, planning, treasury, tax, reporting, and investor relations. He brings to CODI over 25 years of executive finance experience across multiple industries, including automotive, healthcare, industrial, specialty materials, retail and apparel branding, and media. Most recently, Mr. Keller served as Interim Chief Financial Officer and Vice President of Investor Relations at Envista Holdings Corporation. During his time at Envista, he also served as Vice President Strategy and Business Development, as well as Vice President and General Manager of Nobel Biocare’s Prosthetics Business Unit. Prior to Envista, Mr. Keller worked at Avery Dennison Corporation. At Avery Dennison, he held various positions of increasing responsibility in finance, strategy, and general management. Most notably, Mr. Keller served as Vice President, Strategy & Corporate Development, overseeing multiple acquisitions. He also served as Vice President of Finance, Asia, for an $800 million operating region. He further led new and emerging markets for Avery Dennison’s Retail Branding and Information Solutions division. Mr. Keller received a BS in Economics from the University of Iowa and an MBA from the Kellogg School of Management, Northwestern University.
Reported Earnings • Aug 01Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.26 loss per share (improved from US$0.36 loss in 2Q 2023). Revenue: US$542.6m (up 3.5% from 2Q 2023). Net loss: US$19.5m (loss narrowed 25% from 2Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 18Compass Diversified to Report Q2, 2024 Results on Jul 31, 2024Compass Diversified announced that they will report Q2, 2024 results After-Market on Jul 31, 2024
分析記事 • Jul 11Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25Compass Diversified's ( NYSE:CODI ) investors are due to receive a payment of $0.25 per share on 25th of July. Based on...
Seeking Alpha • Jul 09Compass Diversified: A Defensive Play That's Fairly PricedSummary Compass Diversified is a holding company with ownership stakes in many defensive businesses. The company had a strong first quarter with 28% YoY EBITDA growth, well-diversified portfolio, and stable income potential. Management focuses on defensive, consumer-branded businesses with a successful track record, but the stock may not outperform the S&P 500 in the long term. Shares are a hold with a price target of $20. Read the full article on Seeking Alpha
Declared Dividend • Jul 05First quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 18th July 2024 Payment date: 25th July 2024 Dividend yield will be 4.6%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 106x free cash flows). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Jul 03Compass Diversified Declares Second Quarter 2024 Distributions on Common, Payable on July 25, 2024Compass Diversified announced that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended June 30, 2024, is payable on July 25, 2024, to all holders of record of Common Shares as of July 18, 2024.
分析記事 • May 03Compass Diversified (NYSE:CODI) Doing What It Can To Lift SharesWith a price-to-sales (or "P/S") ratio of 0.8x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...
Reported Earnings • May 02First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.066 loss per share (further deteriorated from US$0.02 loss in 1Q 2023). Revenue: US$524.3m (down 3.3% from 1Q 2023). Net loss: US$4.99m (loss widened 250% from 1Q 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 19Compass Diversified to Report Q1, 2024 Results on May 01, 2024Compass Diversified announced that they will report Q1, 2024 results After-Market on May 01, 2024
お知らせ • Apr 11Compass Diversified, Annual General Meeting, May 23, 2024Compass Diversified, Annual General Meeting, May 23, 2024, at 12:00 US Eastern Standard Time. Agenda: To elect eight (8) directors named in the Proxy Statement to serve for a one-year term expiring at the 2025 Annual Meeting of Shareholders; ?to approve, on a non-binding and advisory basis, the resolution approving the compensation of company's named executive officer as disclosed in the Proxy Statement; to ratify the appointment of Grant Thornton LLP to serve as the independent auditor for Compass Diversified Holdings and Compass Group Diversified Holdings LLC for the fiscal year ending December 31, 2024; and ?to transact such other matters as may properly come before the meeting and any postponement(s) or adjournment(s) thereof.
分析記事 • Apr 08Compass Diversified (NYSE:CODI) Is Due To Pay A Dividend Of $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of April, with...
Declared Dividend • Apr 08Fourth quarter dividend of US$0.25 announcedDividend of US$0.25 is the same as last year. Ex-date: 17th April 2024 Payment date: 25th April 2024 Dividend yield will be 4.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (337% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Apr 05Compass Diversified Declares First Quarter 2024 Distributions on Common Shares, Payable on April 25, 2024Compass Diversified announced that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2024, is payable on April 25, 2024, to all holders of record of Common Shares as of April 18, 2024.
Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: US$0.76 loss per share (further deteriorated from US$0.23 loss in FY 2022). Revenue: US$2.06b (down 9.1% from FY 2022). Net loss: US$54.7m (loss widened 238% from FY 2022). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Feb 15Compass Diversified to Report Q4, 2023 Results on Feb 28, 2024Compass Diversified announced that they will report Q4, 2023 results After-Market on Feb 28, 2024
Recent Insider Transactions • Jan 28Partner & CEO recently bought US$2.0m worth of stockOn the 26th of January, Elias Sabo bought around 90k shares on-market at roughly US$22.62 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Elias' only on-market trade for the last 12 months.
Upcoming Dividend • Jan 10Upcoming dividend of US$0.25 per share at 4.5% yieldEligible shareholders must have bought the stock before 17 January 2024. Payment date: 25 January 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.5%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (1.1%).
お知らせ • Jan 09Compass Diversified Announces Executive PromotionsCompass Diversified announced the promotions of investment team members Raj Dalal and Lucas Scholhamer. Promoted to Partner from Principal: Raj Dalal As Partner, Raj will lead the investment team at the firms West Coast office. He is responsible for originating and evaluating new investment opportunities, executing transactions and working with the firms subsidiaries across the branded consumer and niche industrials sectors. He is a director of Altor Solutions, Ergobaby and Lugano Diamonds and works closely with 5.11 Tactical, BOA and Sterno. Over his career at CODI, Raj has been a key deal team member on several successful divestitures including Fox Factory. Prior to joining CODI in 2012 as an associate, Raj was in the Investment Banking Division of Bank of America Merrill Lynch in Los Angeles. Raj is a graduate of the University of California, Los Angeles, and Harvard Business School. Promoted to Principal from Vice President: Lucas Scholhamer Lucas is a member of the investment team at the firms East Coast office. He is a director of Sterno and works closely with PrimaLoft and Velocity Outdoor. He was a key deal team member on several successful divestitures including Clean Earth, Liberty Safe, and Marucci Sports. Prior to joining CODI in 2016 as an associate, Lucas was in the Investment Banking Division of Deloitte Corporate Finance where he was a member of the Mergers &Acquisitions Group in Charlotte. Lucas is a graduate of Vanderbilt University.
分析記事 • Jan 08Compass Diversified's (NYSE:CODI) Dividend Will Be $0.25The board of Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend on the 25th of January, with...
お知らせ • Jan 05Compass Diversified Declares Distribution for the Three Months Ended December 31, 2023, Payable on January 25, 2024Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the Common Shares). The distribution for the three months ended December 31, 2023, is payable on January 25, 2024, to all holders of record of Common Shares as of January 18, 2024.
New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 567x cash flows per share. Minor Risk Shareholders have been diluted in the past year (4.5% increase in shares outstanding).
お知らせ • Dec 22Compass Diversified announced that it has received $75.200014 million in funding from Allspring Global Investments, LLCOn December 21, 2023, Compass Diversified, closed the transaction.
Seeking Alpha • Dec 08Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like FirmSummary Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci will generate significant gains for CODI, which can be used to pay down debt and support its distribution. Investors who want more income safety over the common shares may want to consider the Preferred C Stock currently yielding over 8%. Read the full article on Seeking Alpha
Reported Earnings • Nov 03Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: US$0.16 loss per share (improved from US$0.23 loss in 3Q 2022). Revenue: US$569.6m (down 4.7% from 3Q 2022). Net loss: US$11.4m (loss narrowed 32% from 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 20Compass Diversified to Report Q3, 2023 Results on Nov 02, 2023Compass Diversified announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
分析記事 • Oct 17Compass Diversified (NYSE:CODI) Will Pay A Dividend Of $0.25Compass Diversified ( NYSE:CODI ) has announced that it will pay a dividend of $0.25 per share on the 26th of October...
Upcoming Dividend • Oct 11Upcoming dividend of US$0.25 per share at 5.4% yieldEligible shareholders must have bought the stock before 18 October 2023. Payment date: 26 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 5.4%. Within top quartile of American dividend payers (5.1%). Higher than average of industry peers (1.2%).
お知らせ • Oct 05Compass Diversified Declares Third Quarter 2023 Distributions on Common Share, Payable on October 26, 2023Compass Diversified announced that its Board of Directors has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares. The distribution for the three months ended September 30, 2023 is payable on October 26, 2023 to all holders of record of Common Shares as of October 19, 2023.
Seeking Alpha • Sep 27Compass Diversified: Need Financials To Improve Before I InvestSummary Compass Diversified has high levels of debt and unclear trajectory, making it a risky investment. The company's financial metrics have not met the minimum requirements. It's a pass for me until I see the metrics improve, although current investors are getting a decent dividend yield. Read the full article on Seeking Alpha
Recent Insider Transactions • Sep 10Partner & COO recently bought US$202k worth of stockOn the 6th of September, Patrick Maciariello bought around 10k shares on-market at roughly US$20.21 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Patrick has been a buyer over the last 12 months, purchasing a net total of US$320k worth in shares.
分析記事 • Aug 18Benign Growth For Compass Diversified (NYSE:CODI) Underpins Its Share PriceWith a price-to-sales (or "P/S") ratio of 0.7x Compass Diversified ( NYSE:CODI ) may be sending bullish signals at the...
Reported Earnings • Aug 03Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.13 (down from US$0.29 in 2Q 2022). Revenue: US$524.2m (down 6.6% from 2Q 2022). Net income: US$9.37m (down 53% from 2Q 2022). Profit margin: 1.8% (down from 3.6% in 2Q 2022). Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) exceeded analyst estimates by 1.2%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Diversified Financial industry in the US. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 22Compass Diversified to Report Q2, 2023 Results on Aug 02, 2023Compass Diversified announced that they will report Q2, 2023 results After-Market on Aug 02, 2023
Upcoming Dividend • Jul 12Upcoming dividend of US$0.25 per share at 4.6% yieldEligible shareholders must have bought the stock before 19 July 2023. Payment date: 27 July 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.6%. Lower than top quartile of American dividend payers (5.0%). Higher than average of industry peers (1.3%).
お知らせ • Jul 06+ 1 more updateCompass Diversified Holdings and Compass Group Diversified Holdings LLC Announces Board ChangesCompass Diversified Holdings announced that Mr. C. Sean Day retired from the Board of Directors (the “Board”) of Compass Group Diversified Holdings LLC (together with CODI, the “Company”), effective as of June 30, 2023, for personal health reasons. Mr. Day joined the Board in 2006, concurrent with CODI’s initial public offering, and served as Board Chair until July 2022. The Board has elected a new director, Ms. Heidi Locke Simon, to fill the vacancy following the departure of Mr. Day. Ms. Locke Simon’s service commenced on July 5, 2023, and will serve as a director until the next election of directors at the Company’s annual shareholders’ meeting in fiscal year 2024. Ms. Locke Simon has been designated as a member of the Board’s Audit Committee. From 1993 to 2012, Locke Simon was a partner at Bain & Company, a global management consulting organization, where she was a founding member of the firm’s private equity practice. Prior to her service at Bain & Company, she was an Investment Banking Analyst at Goldman, Sachs & Co. She has also served as a director of Teekay Corporation since 2017 and holds an MBA from Harvard Business School.
