CODI-PC Live signals | Maximize Profits with Getagraph.com

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):

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	99 587.00
Average Volume	8 820.00
Market Cap	1.84B
EPS	$-0.0219 ( 2024-05-23 )
Next earnings date	( $0 ) 2024-07-30
Last Dividend	$0.492 ( 2024-04-12 )
Next Dividend	$0 ( N/A )
P/E	28.89
ATR14	$0.0290 (0.12%)

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
-95.58
Last 99 transactions
Buy: 449 824 \| Sell: 8 326 785

Compass Diversified Correlation

10 Most Positive Correlations

10 Most Negative Correlations
GXG	-0.842

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:	$2.03

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)	$0.492 (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: 5.42 - Stable (8.38%)

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	$0.383	2020-01-14
Last Dividend	$0.492	2024-04-12
Next Dividend	$0	N/A
Payout Date	2024-04-30
Next Payout Date	N/A
# dividends	17	--
Total Paid Out	$8.26	--
Avg. Dividend % Per Year	6.20%	--
Score	6.33	--
Div. Sustainability Score	9.12
Div.Growth Potential Score	5.42
Div. Directional Score	7.27	--

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

$0.500 Estimate 73.85 %

Dividend Stability

0.98 Excellent

Dividend Score

6.33

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2020	$1.859	7.22%
2021	$1.968	7.72%
2022	$1.476	5.50%
2023	$1.968	8.54%
2024	$0.984	3.94%

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.

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
LOMA	Dividend King	2023-06-30	Quarterly	2	5.23%	8.53
ARR	Dividend Royal	2024-05-14	Monthly	15	11.08%	8.50
PVL	Dividend Royal	2023-11-15	Monthly	14	9.37%	8.50
ACV	Dividend Royal	2024-06-13	Monthly	10	10.19%	8.50
ACP	Dividend Royal	2024-05-22	Monthly	14	11.88%	8.50
AVK	Dividend Royal	2024-05-14	Monthly	22	9.54%	8.31
AFG	Dividend Royal	2024-04-12	Bi-Monthly	39	9.39%	8.06
JPT	Dividend King	2023-11-02	Monthly	8	4.19%	8.05
VCIF	Dividend Royal	2023-08-18	Monthly	6	8.05%	8.02
EDI	Dividend Royal	2023-12-07	Monthly	13	8.85%	7.94

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	12.30	1.000	8.86	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	4.39	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	1.246	1.500	5.02	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0166	1.000	-2.09	0	[0.1 - 0.5]
Total Score				5.42

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.