(-0.68%) 5 037.38 points
(-1.05%) 38 058 points
(-0.96%) 15 563 points
(0.13%) $82.92
(-1.27%) $1.632
(0.15%) $2 341.90
(0.08%) $27.37
(0.72%) $922.35
(-0.33%) $0.931
(-0.17%) $10.96
(-0.46%) $0.799
(-0.05%) $92.27
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 | |
---|---|
Today's Volume | 112 102 |
Average Volume | 198 287 |
Market Cap | 1.69B |
EPS | $0 ( 2024-02-28 ) |
Next earnings date | ( $0.460 ) 2024-05-01 |
Last Dividend | $0.250 ( 2024-01-17 ) |
Next Dividend | $0 ( N/A ) |
P/E | -13.10 |
ATR14 | $0.0140 (0.06%) |
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 |
---|
-92.70 |
Last 99 transactions |
Buy: 509 361 | Sell: 8 907 214 |
Volume Correlation
Compass Diversified Correlation
10 Most Positive Correlations | |
---|---|
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 |
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 Correlation - Currency/Commodity
Compass Diversified Financials
Annual | 2023 |
Revenue: | $2.06B |
Gross Profit: | $893.32M (43.39 %) |
EPS: | $-1.470 |
Q4 | 2023 |
Revenue: | $422.92M |
Gross Profit: | $164.38M (38.87 %) |
EPS: | $-0.720 |
Q3 | 2023 |
Revenue: | $569.57M |
Gross Profit: | $254.22M (44.63 %) |
EPS: | $-0.140 |
Q2 | 2023 |
Revenue: | $524.16M |
Gross Profit: | $236.89M (45.19 %) |
EPS: | $-0.410 |
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) |
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 | $0.133 | 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 | 5.93 | -- |
Div. Sustainability Score | 8.51 | |
Div.Growth Potential Score | 4.58 | |
Div. Directional Score | 6.55 | -- |
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% |
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 |
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 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
ORC | Dividend Royal | 2023-11-29 | Monthly | 12 | 9.23% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
NCZ | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.79% | 8.50 |
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 10.93 | 1.000 | 9.00 | 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 | 4.31 | 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 | -0.212 | 1.500 | -4.75 | 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.
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