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Commentary (2 Mai 2024 @ 22:00):

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

Stats
Tagesvolumen	416 182
Durchschnittsvolumen	205 316
Marktkapitalisierung	1.61B
EPS	$0 ( 2024-05-01 )
Nächstes Ertragsdatum	( $0.440 ) 2024-05-23
Last Dividend	$0.250 ( 2024-01-17 )
Next Dividend	$0 ( N/A )
P/E	-12.47
ATR14	$0.0310 (0.15%)

Insider Trading

Date	Person	Action	Amount	type
2024-04-02	Faulkingham Ryan J	Buy	4 250	Common Shares
2024-03-08	Cgi Magyar Holdings Llc	Sell	7 510	Common
2024-02-01	Maciariello Patrick A	Buy	12 500	Common Shares
2024-01-31	Maciariello Patrick A	Buy	10 000	Common Shares
2024-01-31	Locke Simon Heidi	Buy	2 488	Common Shares

INSIDER POWER
-92.72
Last 99 transactions
Buy: 509 361 \| Sell: 8 907 214

Volumen Korrelation

Lang: 0.36 (neutral)

Kurz: 0.09 (neutral)

Signal:(71.074) Neutral

Compass Diversified Korrelation

10 Am meisten positiv korreliert
CHCT	0.898
TEO	0.877
HUYA	0.875
CAF	0.871
TDF	0.864
TUYA	0.859
DVYA	0.853
FAF	0.849
WTM	0.846
JOE	0.845

10 Am meisten negativ korreliert
FTAI-PA	-0.857
WTRU	-0.838
YXI	-0.824
FXP	-0.811

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Compass Diversified Korrelation - Währung/Rohstoff

-0.55
( weak negative )

-0.49
( neutral )

0.00
( neutral )

-0.54
( weak negative )

-0.27
( neutral )

0.56
( weak )

Compass Diversified Finanzdaten

Annual	2023
Umsatz:	$2.06B
Bruttogewinn:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2023
Umsatz:	$2.06B
Bruttogewinn:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2022
Umsatz:	$2.26B
Bruttogewinn:	$907.74M (40.09 %)
EPS:	$-0.190

FY	2021
Umsatz:	$1.84B
Bruttogewinn:	$725.96M (39.42 %)
EPS:	$0.730

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)
$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0.250 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Compass Diversified Dividend Information - Dividend King

Dividend Sustainability Score: 8.63 - good (86.27%) | Divividend Growth Potential Score: 3.67 - Decrease likely (26.54%)

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	$0.133	2006-07-07
Last Dividend	$0.250	2024-01-17
Next Dividend	$0	N/A
Payout Date	2024-01-25
Next Payout Date	N/A
# dividends	72	--
Total Paid Out	$24.61	--
Avg. Dividend % Per Year	4.37%	--
Score	5.81	--
Div. Sustainability Score	8.63
Div.Growth Potential Score	3.67
Div. Directional Score	6.15	--

Next Divdend (Est)
(2024-07-05)

$0.248 Estimate 61.96 %

Dividend Stability

0.99 Excellent

Dividend Score

5.81

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2006	$0.396	2.63%
2007	$1.225	6.92%
2008	$1.315	9.06%
2009	$1.360	11.40%
2010	$1.360	10.50%
2011	$1.420	7.95%
2012	$1.440	11.20%
2013	$1.440	9.62%
2014	$1.440	7.49%
2015	$1.440	8.87%
2016	$1.440	9.00%
2017	$1.440	7.87%
2018	$1.440	8.52%
2019	$1.440	11.20%
2020	$1.440	5.73%
2021	$2.32	11.90%
2022	$1.000	3.23%
2023	$1.000	5.20%
2024	$0.250	1.10%

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
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	8.50
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
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

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	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

Dividend Growth Score (DGS)

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.