5CX Stock Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 2/6 |
Compass Diversified Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$15.40 |
52 Week High | US$24.40 |
52 Week Low | US$15.30 |
Beta | 1.72 |
1 Month Change | 0% |
3 Month Change | 0.65% |
1 Year Change | -26.70% |
3 Year Change | 38.74% |
5 Year Change | 15.53% |
Change since IPO | -3.26% |
Recent News & Updates
Recent updates
Shareholder Returns
5CX | DE Diversified Financial | DE Market | |
---|---|---|---|
7D | 0% | 1.4% | -0.5% |
1Y | -26.7% | -6.3% | 2.5% |
Return vs Industry: 5CX underperformed the German Diversified Financial industry which returned 5.7% over the past year.
Return vs Market: 5CX underperformed the German Market which returned 5.9% over the past year.
Price Volatility
5CX volatility | |
---|---|
5CX Average Weekly Movement | n/a |
Diversified Financial Industry Average Movement | 4.4% |
Market Average Movement | 4.9% |
10% most volatile stocks in DE Market | 10.3% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5CX has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 5CX's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2006 | 4,883 | Elias Sabo | compassdiversified.com |
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America.
Compass Diversified Fundamentals Summary
5CX fundamental statistics | |
---|---|
Market cap | €1.22b |
Earnings (TTM) | -€15.12m |
Revenue (TTM) | €2.11b |
0.6x
P/S Ratio-80.4x
P/E RatioIs 5CX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
5CX income statement (TTM) | |
---|---|
Revenue | US$2.26b |
Cost of Revenue | US$1.36b |
Gross Profit | US$907.74m |
Other Expenses | US$923.94m |
Earnings | -US$16.19m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.22 |
Gross Margin | 40.09% |
Net Profit Margin | -0.72% |
Debt/Equity Ratio | 134.7% |
How did 5CX perform over the long term?
See historical performance and comparison