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Commentary (4 May 2024 @ 01:30):

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

Stats
आज की मात्रा	173 111
औसत मात्रा	209 927
बाजार मूल्य	1.63B
EPS	$0 ( 2024-05-01 )
अगली कमाई की तारीख	( $0.440 ) 2024-05-23
Last Dividend	$0.250 ( 2024-01-17 )
Next Dividend	$0 ( N/A )
P/E	-9.00
ATR14	$0.0170 (0.08%)

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
-92.73
Last 99 transactions
Buy: 509 361 \| Sell: 8 907 214

मात्रा सहसंबंध

लंबा: -0.27 (neutral)

छोटा: 0.95 (very strong)

Signal:(54.297) Expect same movement, but be aware

Compass Diversified सहसंबंध

10 सबसे अधिक सकारात्मक सहसंबंध
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 सबसे अधिक नकारात्मक सहसंबंध
FTAI-PA	-0.857
WTRU	-0.838
YXI	-0.824
FXP	-0.811

क्या आप जानते हैं?

कोरलेशन एक सांख्यिकीय माप है जो दो चरों के बीच संबंध का वर्णन करता है। यह -1 से 1 तक का होता है, जहाँ -1 एक पूर्ण नकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा कम होता है), 1 एक पूर्ण सकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा भी बढ़ता है) और 0 कोई कोरलेशन नहीं होता है (चरों के बीच कोई संबंध नहीं है)।

कोरलेशन किसी भी दो चरों के बीच संबंध का विश्लेषण करने के लिए इस्तेमाल किया जा सकता है, न कि केवल स्टॉक में। यह वित्तीय, अर्थशास्त्र, मनोविज्ञान और अन्य क्षेत्रों में आमतौर पर उपयोग किया जाता है।

Compass Diversified सहसंबंध - मुद्रा/वस्त्र

-0.66
( moderate negative )

-0.69
( moderate negative )

0.00
( neutral )

-0.58
( weak negative )

0.61
( weak )

Compass Diversified वित्तीय

Annual	2023
राजस्व:	$2.06B
सकल लाभ:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2023
राजस्व:	$2.06B
सकल लाभ:	$893.32M (43.39 %)
EPS:	$-1.470

FY	2022
राजस्व:	$2.26B
सकल लाभ:	$907.74M (40.09 %)
EPS:	$-0.190

FY	2021
राजस्व:	$1.84B
सकल लाभ:	$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: 9.12 - good (91.19%) | Divividend Growth Potential Score: 3.94 - Decrease likely (21.13%)

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	5.93	--
Div. Sustainability Score	9.12
Div.Growth Potential Score	3.94
Div. Directional Score	6.53	--

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

$0.248 Estimate 61.96 %

Dividend Stability

0.99 Excellent

Dividend Score

5.93

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
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50
ZTR	Dividend King	2024-02-09	Monthly	37	8.35%	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
JQC	Dividend Royal	2023-11-14	Monthly	22	6.56%	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
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	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	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	11.72	1.000	8.92	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	4.61	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	-0.228	1.500	-4.85	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0166	1.000	-2.09	0	[0.1 - 0.5]
Total Score				3.94

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.