(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.38%) $966.30
(-0.36%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.36%) $91.45
-0.35% $ 24.96
Live Chart Being Loaded With Signals
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments...
Stats | |
---|---|
Объем за сегодня | 4 460.00 |
Средний объем | 7 343.00 |
Рыночная капитализация | 1.60B |
EPS | $-0.141 ( 2023-09-29 ) |
Дата следующего отчета о доходах | ( $0 ) 2024-07-31 |
Last Dividend | $0.492 ( 2024-01-11 ) |
Next Dividend | $0 ( N/A ) |
P/E | 28.99 |
ATR14 | $0.0570 (0.23%) |
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 |
---|
-95.49 |
Last 99 transactions |
Buy: 449 824 | Sell: 8 326 785 |
Compass Diversified Корреляция
10 Самые положительные корреляции | |
---|---|
AHT-PI | 0.854 |
VTEX | 0.854 |
RSI | 0.853 |
MHK | 0.853 |
URNM | 0.847 |
WLKP | 0.846 |
AHT-PH | 0.845 |
RGS | 0.845 |
PACK | 0.844 |
ABR-PD | 0.843 |
10 Самые отрицательные корреляции | |
---|---|
FTAI-PA | -0.828 |
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Compass Diversified Финансовые показатели
Annual | 2023 |
Выручка: | $2.06B |
Валовая прибыль: | $893.32M (43.39 %) |
EPS: | $-1.470 |
FY | 2023 |
Выручка: | $2.06B |
Валовая прибыль: | $893.32M (43.39 %) |
EPS: | $-1.470 |
FY | 2022 |
Выручка: | $2.26B |
Валовая прибыль: | $907.74M (40.09 %) |
EPS: | $-0.190 |
FY | 2021 |
Выручка: | $1.84B |
Валовая прибыль: | $725.96M (39.42 %) |
EPS: | $2.03 |
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) |
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
First Dividend | $0.383 | 2020-01-14 |
Last Dividend | $0.492 | 2024-01-11 |
Next Dividend | $0 | N/A |
Payout Date | 2024-01-30 | |
Next Payout Date | N/A | |
# dividends | 16 | -- |
Total Paid Out | $7.77 | -- |
Avg. Dividend % Per Year | 5.54% | -- |
Score | 5.72 | -- |
Div. Sustainability Score | 8.63 | |
Div.Growth Potential Score | 3.67 | |
Div. Directional Score | 6.15 | -- |
Year | Amount | Yield |
---|---|---|
2020 | $1.859 | 7.22% |
2021 | $1.968 | 7.72% |
2022 | $1.476 | 5.50% |
2023 | $1.968 | 8.54% |
2024 | $0.492 | 1.97% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
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 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
PDI | Dividend Royal | 2023-11-10 | Monthly | 13 | 7.86% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
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 | 0.517 | -1.000 | 4.83 | -4.83 | [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 | 1.440 | 1.000 | -0.578 | -0.578 | [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 | 8.63 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 11.53 | 1.000 | 8.94 | 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 | 4.69 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.449 | 2.00 | 9.85 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.517 | 1.500 | 4.83 | -4.83 | [0 - 1] |
pegRatioTTM | -0.224 | 1.500 | -4.83 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.0166 | 1.000 | -2.09 | 0 | [0.1 - 0.5] |
Total Score | 3.67 |
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.
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