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Commentary (29 apr 2024 @ 21:04):

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

Stats
Dagens volum	4 585.00
Gjennomsnittsvolum	7 438.00
Markedsverdi	1.69B
EPS	$-0.141 ( 2023-09-29 )
Last Dividend	$0.492 ( 2024-01-11 )
Next Dividend	$0 ( N/A )
P/E	29.09
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
-95.52
Last 99 transactions
Buy: 464 990 \| Sell: 8 326 785

Compass Diversified Korrelasjon

10 Mest positive korrelasjoner
YSAC	0.918

10 Mest negative korrelasjoner

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Compass Diversified Økonomi

Annual	2023
Omsetning:	$2.06B
Bruttogevinst:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2023
Omsetning:	$2.06B
Bruttogevinst:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2022
Omsetning:	$2.26B
Bruttogevinst:	$907.74M (40.09 %)
EPS:	$-0.190

FY	2021
Omsetning:	$1.84B
Bruttogevinst:	$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 (N/A)	$0 (N/A)	$0 (N/A)

Compass Diversified Dividend Information - Dividend King

Dividend Sustainability Score: 8.51 - good (85.14%) | Divividend Growth Potential Score: 4.58 - Stable (8.31%)

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	2024-01-11
Next Dividend	$0	N/A
Payout Date	2024-01-30
Next Payout Date	N/A
# dividends	22	--
Total Paid Out	$11.08	--
Avg. Dividend % Per Year	5.49%	--
Score	5.88	--
Div. Sustainability Score	8.51
Div.Growth Potential Score	4.58
Div. Directional Score	6.55	--

Next Divdend (Est)
(2024-07-09)

$0.505 Estimate 60.71 %

Dividend Stability

0.97 Excellent

Dividend Score

5.88

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	$0.492	1.98%

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
JQC	Dividend Royal	2023-11-14	Monthly	22	6.56%	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
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0747	1.500	8.51	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0403	1.200	8.66	10.00	[0 - 0.3]
returnOnEquityTTM	0.127	1.500	9.70	10.00	[0.1 - 1]
payoutRatioTTM	0.625	-1.000	3.75	-3.75	[0 - 1]
currentRatioTTM	5.13	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	2.46	0.800	0.229	0.183	[0.8 - 2.5]
cashRatioTTM	1.442	1.500	3.10	4.65	[0.2 - 2]
debtRatioTTM	0.438	-1.500	2.70	-4.05	[0 - 0.6]
interestCoverageTTM	0.857	1.000	-0.794	-0.794	[3 - 30]
operatingCashFlowPerShareTTM	0.863	2.00	9.71	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.0933	2.00	9.95	10.00	[0 - 20]
debtEquityRatioTTM	1.260	-1.500	4.96	-7.44	[0 - 2.5]
grossProfitMarginTTM	0.434	1.000	6.10	6.10	[0.2 - 0.8]
operatingProfitMarginTTM	0.0437	1.000	-1.125	-1.125	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.0374	1.000	-0.903	-0.903	[0.2 - 2]
assetTurnoverTTM	0.539	0.800	9.74	7.79	[0.5 - 2]
Total Score				8.51

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	10.65	1.000	9.03	0	[1 - 100]
returnOnEquityTTM	0.127	2.50	9.81	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.0933	2.00	9.97	10.00	[0 - 30]
dividendYielPercentageTTM	4.42	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.863	2.00	9.71	10.00	[0 - 30]
payoutRatioTTM	0.625	1.500	3.75	-3.75	[0 - 1]
pegRatioTTM	-0.207	1.500	-4.71	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0304	1.000	-1.741	0	[0.1 - 0.5]
Total Score				4.58

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.