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Realtime updates for Compass Diversified [CODI-PB]

Exchange: NYSE Sector: Industrials Industry: Conglomerates
Last Updated14 Jun 2024 @ 15:31

-0.14% $ 24.77

Live Chart Being Loaded With Signals

Commentary (14 Jun 2024 @ 15:31):
Our systems believe the stock currently is undervalued by 0.44% compare to its pairs and should correct upwards.

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

Stats
Today's Volume 4 091
Average Volume 5 341
Market Cap 1.72B
EPS $-0.0219 ( Q1 | 2024-05-01 )
Next earnings date ( $0 ) 2024-07-31
Last Dividend $0.492 ( 2024-04-12 )
Next Dividend $0 ( N/A )
P/E 28.77
(Sector) 28.88
(Industry) 7.23
ATR14 $0.0780 (0.31%)
BBU 1.49%
CODI -1.47%
CODI-PA -0.37%
CODI-PB -0.14%
CODI-PC 0.08%
GFF -4.01%
HON -0.05%
IRS -1.30%
JBK 1.21%
MDU -1.13%
MMM -0.63%
SPLP 0.00%
SPLP-PA 0.25%
TRC -1.77%
VMI -0.17%
VRTV 0.02%
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
-95.65
Last 99 transactions
Buy: 464 990 | Sell: 8 326 785
Correlation (AI algo v.1.1b): Undervalued: 0.44% $24.88 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Compass Diversified Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Compass Diversified Financials

Annual 2023
Revenue: $2.06B
Gross Profit: $893.32M (43.39 %)
EPS: $-1.470
FY 2023
Revenue: $2.06B
Gross Profit: $893.32M (43.39 %)
EPS: $-1.470
FY 2022
Revenue: $2.26B
Gross Profit: $907.74M (40.09 %)
EPS: $-0.190
FY 2021
Revenue: $1.84B
Gross Profit: $725.96M (39.42 %)
EPS: $2.41

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)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(N/A)
$0.492
(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: 5.45 - Stable (8.95%)

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 $0.740 2018-07-12
Last Dividend $0.492 2024-04-12
Next Dividend $0 N/A
Payout Date 2024-04-30
Next Payout Date N/A
# dividends 23 --
Total Paid Out $11.57 --
Avg. Dividend % Per Year 6.14% --
Score 6.37 --
Div. Sustainability Score 9.12
Div.Growth Potential Score 5.45
Div. Directional Score 7.28 --
Next Divdend (Est)
(2024-07-05)
$0.505 Estimate 72.86 %
Dividend Stability
0.97 Excellent
Dividend Score
6.37
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2018 $1.232 4.98%
2019 $1.968 10.10%
2020 $1.968 7.60%
2021 $1.968 7.73%
2022 $1.476 5.31%
2023 $1.968 8.35%
2024 $0.984 3.95%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
12 Apr 2024 $0.492 30 Nov -0001 15 Apr 2024 30 Apr 2024
11 Jan 2024 $0.492 30 Nov -0001 15 Jan 2024 30 Jan 2024
12 Oct 2023 $0.492 30 Nov -0001 15 Oct 2023 30 Oct 2023
13 Jul 2023 $0.492 30 Nov -0001 15 Jul 2023 31 Jul 2023
13 Apr 2023 $0.492 30 Nov -0001 15 Apr 2023 30 Apr 2023
12 Jan 2023 $0.492 30 Nov -0001 15 Jan 2023 30 Jan 2023
13 Oct 2022 $0.492 30 Nov -0001 15 Oct 2022 30 Oct 2022
14 Jul 2022 $0.492 30 Nov -0001 15 Jul 2022 30 Jul 2022
13 Apr 2022 $0.492 30 Nov -0001 15 Apr 2022 30 Apr 2022
14 Oct 2021 $0.492 30 Nov -0001 15 Oct 2021 30 Oct 2021
14 Jul 2021 $0.492 30 Nov -0001 15 Jul 2021 30 Jul 2021
14 Apr 2021 $0.492 30 Nov -0001 15 Apr 2021 30 Apr 2021
14 Jan 2021 $0.492 30 Nov -0001 15 Jan 2021 01 Feb 2021
14 Oct 2020 $0.492 30 Nov -0001 15 Oct 2020 30 Oct 2020
14 Jul 2020 $0.492 30 Nov -0001 15 Jul 2020 30 Jul 2020
14 Apr 2020 $0.492 30 Nov -0001 15 Apr 2020 30 Apr 2020
14 Jan 2020 $0.492 30 Nov -0001 15 Jan 2020 30 Jan 2020
11 Oct 2019 $0.492 30 Nov -0001 15 Oct 2019 30 Oct 2019
12 Jul 2019 $0.492 30 Nov -0001 15 Jul 2019 30 Jul 2019
12 Apr 2019 $0.492 30 Nov -0001 15 Apr 2019 30 Apr 2019

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Diamond 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Royal 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.06821.5008.6410.00[0 - 0.5]
returnOnAssetsTTM0.03601.2008.8010.00[0 - 0.3]
returnOnEquityTTM0.1141.5009.8510.00[0.1 - 1]
payoutRatioTTM1.238-1.00010.00-10.00[0 - 1]
currentRatioTTM4.080.80010.008.00[1 - 3]
quickRatioTTM1.2480.8007.375.89[0.8 - 2.5]
cashRatioTTM0.2001.50010.0010.00[0.2 - 2]
debtRatioTTM0.444-1.5002.60-3.90[0 - 0.6]
interestCoverageTTM0.7681.000-0.827-0.827[3 - 30]
operatingCashFlowPerShareTTM0.4492.009.8510.00[0 - 30]
freeCashFlowPerShareTTM-0.1812.00-0.0907-0.181[0 - 20]
debtEquityRatioTTM1.371-1.5004.51-6.77[0 - 2.5]
grossProfitMarginTTM0.4401.0006.016.01[0.2 - 0.8]
operatingProfitMarginTTM0.03911.000-1.219-1.219[0.1 - 0.6]
cashFlowToDebtRatioTTM0.01971.000-1.002-1.002[0.2 - 2]
assetTurnoverTTM0.5280.8009.817.85[0.5 - 2]
Total Score9.12

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM12.041.0008.880[1 - 100]
returnOnEquityTTM0.1142.509.9010.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.1812.00-0.0605-0.181[0 - 30]
dividendYielPercentageTTM4.491.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.4492.009.8510.00[0 - 30]
payoutRatioTTM1.2381.50010.00-10.00[0 - 1]
pegRatioTTM1.2201.5005.200[0.5 - 2]
operatingCashFlowSalesRatioTTM0.01661.000-2.090[0.1 - 0.5]
Total Score5.45

Compass Diversified Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.8941371440887 seconds
Number of API calls: 3
Number of DB calls: 9