Visão geral da empresa
Compass Diversified operates as a private equity firm focused on add-on acquisitions, buyouts, industry consolidation, recapitalization, and late-stage or middle-market investments within leading industrial, branded consumer, textile, apparel, and luxury goods sectors, as well as trading companies. The company functions within the Industrials sector, specifically the Conglomerates industry, positioning it as an entity that aggregates diverse business operations to generate synergies and operational efficiencies across multiple distinct market segments. Its current market capitalization stands at $740.32M, supported by an annual revenue of $1.87B and a workforce of 4,069 employees, indicating a significant operational footprint despite its mid-cap classification. These valuation and revenue metrics suggest that the company maintains a substantial asset base and revenue generation capability relative to its size, allowing it to fund its specific acquisition strategies and manage a complex portfolio of industrial and consumer-facing businesses without relying on massive scale in any single vertical.
Saúde financeira
The company reports a trailing twelve-month revenue of $1.87B alongside a net income loss of $273,062,016, while generating an EBITDA of $192.27M; this significant divergence between revenue and net income reveals a heavy cost structure involving substantial interest expenses, depreciation, and amortization that consumes operating profits before reaching the bottom line. Free cash flow for the trailing period is negative at $13,598,250, which indicates that the company is currently consuming cash to fund its operations and capital expenditures, thereby limiting immediate financial flexibility for discretionary spending or aggressive internal expansion without external capital injections. The company exhibits a gross margin of 43.5%, an operating margin of 11.0%, and a negative profit margin of -12.1%; the compression from gross to operating margins reflects high fixed costs, while the negative profit margin highlights that non-operating costs, primarily interest, exceed the company's operational earnings. On the balance sheet, cash holdings of $68.02M are significantly outweighed by total debt of $2.05B, resulting in a debt-to-equity ratio of 357.02, which characterizes the financial structure as highly leveraged rather than conservative. Short-term liquidity is supported by a current ratio of 2.42, suggesting the company holds sufficient current assets to cover its current liabilities multiple times over, providing a buffer against immediate solvency pressures despite the long-term debt burden. Return on Equity stands at -53.7% and Return on Assets at 1.1%; these metrics reveal that management is currently generating losses relative to shareholders' equity, while asset utilization remains positive but modest, indicating that the high leverage is driving the equity return into negative territory despite the assets themselves contributing a small positive return.
Avaliação de valorização
The trailing twelve-month P/E ratio is listed as N/A due to the net loss, whereas the forward P/E is 61.50; this stark difference implies that the market is pricing in a significant turnaround in earnings expectations or is valuing the company based on future projected profitability rather than current historical performance. The price-to-book ratio is -20.67, a figure that indicates the stock trades well below its book value, reflecting the impact of the negative net income on retained earnings and suggesting the market is not applying a traditional premium over tangible book value. Alternative valuation metrics include a price-to-sales ratio of 0.40 and an EV/EBITDA of 17.32; these multiples suggest that the company is trading at a relatively low multiple of sales compared to historical norms but commands a premium over its EBITDA when adjusted for enterprise value and debt structure. The 52-week high is $17.70 and the 52-week low is $4.58; without a specific current share price provided in the available facts to calculate a precise percentage deviation, the stock's position is defined by this volatility range which spans over 280%, highlighting the asset's sensitivity to market sentiment regarding its turnaround potential. The beta value is 0.98, indicating that the stock's price volatility tracks the broader market very closely, suggesting that the company does not offer significant defensive characteristics or aggressive beta-driven opportunities relative to the S&P 500 benchmark.
Growth & Income
Revenue growth year-over-year is -5.1%, while earnings growth is N/A due to the current period losses; this contraction in revenue implies that the company is currently facing headwinds in its consolidated portfolio rather than experiencing organic expansion or successful accretive acquisitions during the measured period. For a company with a dividend yield of 10.2% and a payout ratio of 404.6%, the payout ratio is mathematically unsustainable given the negative net income, indicating that the dividend is being funded through cash reserves or debt rather than current earnings. Since the company is currently a dividend payer rather than reinvesting all earnings into growth due to a lack of positive net income, the high payout ratio signals a reliance on existing cash balances to maintain shareholder distributions despite the erosion of equity. The overall growth and income profile is characterized by revenue contraction coupled with an artificially high dividend yield that does not reflect current earnings power, creating a scenario where income metrics appear attractive on the surface but are underpinned by significant financial stress and negative operational performance.