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Realtime updates for Compass Diversified [CODI]

Exchange: NYSE Sector: Industrials Industry: Conglomerates

Upcoming Earnings Alert

3 days till quarter result
(amc 2024-05-23)

Expected move: +/- 2.86%

Last Updated17 May 2024 @ 16:00

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0.72% $ 22.29

Live Chart Being Loaded With Signals

Commentary (17 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	148 042
Average Volume	199 382
Market Cap	1.68B
EPS	$0 ( 2024-05-01 )
Next earnings date	( $0.440 ) 2024-05-23
Last Dividend	$0.250 ( 2024-01-17 )
Next Dividend	$0 ( N/A )
P/E	-9.25
ATR14	$0.0140 (0.06%)

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
-92.77
Last 99 transactions
Buy: 509 361 \| Sell: 8 907 214

Volume Correlation

Long: -0.17 (neutral)

Short: -0.80 (moderate negative)

Signal:(47.095) Neutral

Compass Diversified Correlation

10 Most Positive Correlations
NEU	0.84
SHW	0.813
GGG	0.804

10 Most Negative Correlations

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

-0.12
( neutral )

-0.29
( neutral )

0.00
( neutral )

-0.19
( neutral )

0.26
( neutral )

0.33
( neutral )

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:	$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: 5.45 - Stable (8.94%)

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	6.15	--
Div. Sustainability Score	9.12
Div.Growth Potential Score	5.45
Div. Directional Score	7.28	--

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

$0.248 Estimate 61.96 %

Dividend Stability

0.99 Excellent

Dividend Score

6.15

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. 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
PCF	Dividend King	2023-12-18	Monthly	38	7.05%	8.50
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
SRV	Dividend Royal	2023-12-04	Monthly	18	7.53%	8.50
PDI	Dividend Royal	2023-11-10	Monthly	13	7.86%	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
GOF	Dividend Royal	2023-11-14	Monthly	18	8.03%	8.50
NCV	Dividend Royal	2024-02-09	Monthly	22	7.68%	8.50
MTR	Dividend Royal	2023-10-30	Monthly	39	10.10%	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	12.05	1.000	8.88	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	4.49	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	1.221	1.500	5.20	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0166	1.000	-2.09	0	[0.1 - 0.5]
Total Score				5.45

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.

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