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Compass Diversified
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
135.97 | 33.81 | 302.21% | 49.78 | +173.13% |
| P/S |
|
0.7922 | 3.45 | -77.03% |
|
|
| P/BV |
|
1.11 | 5.27 | -78.86% |
|
|
| P/FCF |
|
-12.22 | 22.58 | -154.13% |
|
|
| Ev/Ebitda |
|
9.94 | 16.93 | -41.3% |
|
|
| Ev/S |
|
1.57 | 3.99 | -60.59% |
|
|
| Ev/FCF |
|
-27.8 | 33.03 | -184.16% |
|
|
| E/P |
|
0.0084 | 0.7113 | -98.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.82 | 22.03 | -28.2% | 14.21 | +11.34% |
| ROE |
|
0.9764 | 24.05 | -95.94% |
|
|
| ROA |
|
0.3255 | 7.56 | -95.69% |
|
|
| ROIC |
|
5.1 | 12.43 | -58.97% |
|
|
| ROS |
|
0.5826 | 11.41 | -94.89% |
|
|
| ROCE |
|
13.05 | 32.93 | -60.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.1 | 2.6 | 96.52% | 5.74 | -11.06% |
| Nеt Debt/Ebitda |
|
4.93 | 2.06 | 138.82% |
|
|
| Debt/Ratio |
|
0.4378 | 0.308 | 42.15% |
|
|
| Debt/Equity |
|
1.59 | 1.43 | 11.34% |
|
|
| Debt/Net Income |
|
138.53 | 6.46 | 2043.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.73 | 1.64 | 188.72% | 5.25 | -9.87% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
0.9286 | 0.9132 | 1.68% |
|
|
| Average dividend growth |
|
-4.4 | 1.21 | -462.59% |
|
|
| Average percentage for 5 years |
|
5.25 | 1.94 | 170.23% |
|
|
| Average percentage for payments |
|
324.64 | 39.3 | 726.07% |
|
|
| Difference from average difference in sector |
|
3.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.84 | 12.7 | 221.57% | ||
| Growth impulse Ebitda in 5 years |
|
85.69 | 2.15 | 3885.58% | ||
| Growth impulse Net Income in 5 years |
|
-43.78 | 23.78 | -284.1% | ||
| Growth impulse FCF in 5 years |
|
-205.49 | -113.72 | 80.7% | ||
| Growth impulse EPS in 5 years |
|
-149.93 | 1764.72 | -108.5% |
IP Score
4.5/10
