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Commentary (7 5月 2024 @ 03:22):

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments...

Stats
本日の出来高	1 198.00
平均出来高	4 515.00
時価総額	1.67B
EPS	$-0.141 ( 2023-09-29 )
次の収益日	( $0 ) 2024-05-23
Last Dividend	$0.453 ( 2024-01-11 )
Next Dividend	$0 ( N/A )
P/E	28.81
ATR14	$0 (0.00%)

Insider Trading

Date	Person	Action	Amount	type
2024-01-18	Bottiglieri James	Buy	5 123	Common Shares
2024-01-18	Burns Gordon M	Buy	5 123	Common shares
2024-01-18	Enterline Larry L	Buy	6 172	Common Shares
2024-01-18	Edwards Harold S	Buy	5 123	Common Shares
2024-01-19	Faulkingham Ryan J	Buy	2 300	Common Shares

INSIDER POWER
-95.50
Last 99 transactions
Buy: 449 824 \| Sell: 8 326 785

Compass Diversified 相関

10 最も正の相関
MVO	0.892
CWAN	0.851
TALO	0.85
TDI	0.838
FHN	0.838
CB	0.837
TGNA	0.837
AFL	0.836
WU	0.829
WTTR	0.826

10 最も負の相関
CMO	-0.829
ASAN	-0.828
AMAM	-0.81
DVD	-0.803
NWHM	-0.801

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Compass Diversified 財務諸表

Annual	2023
収益:	$2.06B
総利益:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2023
収益:	$2.06B
総利益:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2022
収益:	$2.26B
総利益:	$907.74M (40.09 %)
EPS:	$-0.190

FY	2021
収益:	$1.84B
総利益:	$725.96M (39.42 %)
EPS:	$2.59

Financial Reports:

No articles found.

Compass Diversified Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.453 (N/A)	$0.453 (N/A)	$0.453 (N/A)	$0.453 (N/A)	$0.453 (N/A)	$0.453 (N/A)	$0.453 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Compass Diversified Dividend Information - Dividend King

Dividend Sustainability Score: 9.12 - good (91.19%) | Divividend Growth Potential Score: 3.94 - Decrease likely (21.13%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.614	2017-10-12
Last Dividend	$0.453	2024-01-11
Next Dividend	$0	N/A
Payout Date	2024-01-30
Next Payout Date	N/A
# dividends	25	--
Total Paid Out	$11.49	--
Avg. Dividend % Per Year	5.05%	--
Score	5.73	--
Div. Sustainability Score	9.12
Div.Growth Potential Score	3.94
Div. Directional Score	6.53	--

Next Divdend (Est)
(2024-07-08)

$0.464 Estimate 60.50 %

Dividend Stability

0.97 Excellent

Dividend Score

5.73

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2017	$0.614	2.49%
2018	$1.812	7.41%
2019	$1.812	9.82%
2020	$1.812	7.05%
2021	$1.812	7.26%
2022	$1.359	5.24%
2023	$1.812	7.25%
2024	$0.453	1.89%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend Knight	2023-06-30	Quarterly	2	5.23%	8.53
PHK	Dividend Royal	2023-11-10	Monthly	22	6.88%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50
PVL	Dividend King	2023-11-15	Monthly	14	9.37%	8.50
NCV	Dividend Royal	2024-02-09	Monthly	22	7.68%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0682	1.500	8.64	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0360	1.200	8.80	10.00	[0 - 0.3]
returnOnEquityTTM	0.114	1.500	9.85	10.00	[0.1 - 1]
payoutRatioTTM	1.238	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	4.08	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	1.248	0.800	7.37	5.89	[0.8 - 2.5]
cashRatioTTM	0.200	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.444	-1.500	2.60	-3.90	[0 - 0.6]
interestCoverageTTM	0.768	1.000	-0.827	-0.827	[3 - 30]
operatingCashFlowPerShareTTM	0.449	2.00	9.85	10.00	[0 - 30]
freeCashFlowPerShareTTM	-0.181	2.00	-0.0907	-0.181	[0 - 20]
debtEquityRatioTTM	1.371	-1.500	4.51	-6.77	[0 - 2.5]
grossProfitMarginTTM	0.440	1.000	6.01	6.01	[0.2 - 0.8]
operatingProfitMarginTTM	0.0391	1.000	-1.219	-1.219	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0197	1.000	-1.002	-1.002	[0.2 - 2]
assetTurnoverTTM	0.528	0.800	9.81	7.85	[0.5 - 2]
Total Score				9.12

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	11.72	1.000	8.92	0	[1 - 100]
returnOnEquityTTM	0.114	2.50	9.90	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	-0.181	2.00	-0.0605	-0.181	[0 - 30]
dividendYielPercentageTTM	4.61	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.449	2.00	9.85	10.00	[0 - 30]
payoutRatioTTM	1.238	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	-0.228	1.500	-4.85	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0166	1.000	-2.09	0	[0.1 - 0.5]
Total Score				3.94

Compass Diversified

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. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.