MAX Chat
Compass Diversified
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
135.97 | 39.74 | 242.11% | 49.78 | +173.13% |
| P/S |
|
0.7922 | 84.53 | -99.06% |
|
|
| P/BV |
|
1.11 | 6.56 | -83.02% |
|
|
| P/FCF |
|
-4.61 | 50.38 | -109.14% |
|
|
| Ev/Ebitda |
|
10.11 | 16.01 | -36.84% |
|
|
| Ev/S |
|
1.57 | 84.37 | -98.14% |
|
|
| Ev/FCF |
|
-27.8 | 53.12 | -152.32% |
|
|
| E/P |
|
0.0224 | 0.8687 | -97.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.55 | -59.04 | -126.34% | 14.04 | +10.75% |
| ROE |
|
0.9764 | 24.67 | -96.04% |
|
|
| ROA |
|
0.3255 | 7.44 | -95.62% |
|
|
| ROIC |
|
5.1 | 12.11 | -57.89% |
|
|
| ROS |
|
0.5826 | -69.66 | -100.84% |
|
|
| ROCE |
|
12.68 | 36.37 | -65.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.19 | 2.75 | 88.5% | 5.81 | -10.66% |
| Nеt Debt/Ebitda |
|
5.02 | 2.06 | 143.64% |
|
|
| Debt/Ratio |
|
0.4378 | 0.3134 | 39.71% |
|
|
| Debt/Equity |
|
1.59 | 2 | -20.24% |
|
|
| Debt/Net Income |
|
138.53 | 9.46 | 1364.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.77 | 1.44 | 230.65% | 5.25 | -9.11% |
| Number of years of dividend growth |
|
0 | 7.19 | -100% | ||
| DSI |
|
0.8571 | 0.8773 | -2.3% |
|
|
| Average dividend growth |
|
-4.4 | 1.4 | -413.79% |
|
|
| Average percentage for 5 years |
|
5.25 | 1.67 | 214.24% |
|
|
| Average percentage for payments |
|
324.64 | 48.26 | 572.63% |
|
|
| Difference from average difference in sector |
|
3.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.84 | 821.19 | -95.03% | ||
| Growth impulse Ebitda in 5 years |
|
82.56 | 261.97 | -68.48% | ||
| Growth impulse Net Income in 5 years |
|
-43.78 | 129.52 | -133.8% | ||
| Growth impulse FCF in 5 years |
|
-205.49 | -424.84 | -51.63% | ||
| Growth impulse EPS in 5 years |
|
-149.93 | 4573.36 | -103.28% |
IP Score
4.46/10
