Compass Diversified ($CODI) Set to Pay Dividends on July 27, 2023 - A Detailed Look
Compass Diversified (CODI), a well-known public company with a portfolio of niche market businesses, is once again set to reward its shareholders by declaring a dividend. As a critical aspect of the investment realm, dividends provide insight into a company's financial health and profitability, and for CODI, this news marks a continued commitment to returning value to its shareholders.
The company has announced that a dividend of $0.25 per share will be paid on July 27, 2023. The declared dividend is consistent with the last dividend payment of $0.25 per share, which was distributed on April 27, 2023. This continuity in CODI's dividend distribution points towards stable earnings, a crucial aspect that investors often look for while considering investing in a company.
Understanding the terminology around dividend payment is key. The 'record date', set for July 27, 2023, is the cutoff date established by the company in order to determine which shareholders are eligible to receive a dividend or distribution. The 'ex-dividend' date, marked for July 19, 2023, is the day on which shares bought and sold no longer come attached with the right to receive the most recently declared dividend. This is usually set several business days before the record date.
In simple terms, if a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received by the buyer. Instead, the dividend is repossessed by the seller. Only those who purchase the stocks before the ex-dividend date are entitled to receive the dividends.
Thus, potential investors who are interested in receiving this dividend need to invest in CODI before the ex-dividend date of July 19, 2023.
The upcoming dividend payment speaks positively of Compass Diversified's financial situation. Retaining a stable dividend payout, as CODI has done, often signifies that a company's management believes the growth trend will continue. This shows investors that the firm has a stable financial outlook, which can instill confidence in both current shareholders and potential investors.
Compass Diversified's upcoming dividend payment re-emphasizes its commitment to rewarding shareholders and signifies a healthy financial status, making it an intriguing prospect for dividend investors. As always, investors are advised to conduct their own comprehensive analysis or consult with a financial advisor before making investment decisions.
CODI's Indicator enters downward trend
The Aroon Indicator for CODI entered a downward trend on October 05, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 224 similar instances where the Aroon Indicator formed such a pattern. In 157 of the 224 cases the stock moved lower. This puts the odds of a downward move at 70%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 54 cases where CODI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
The Momentum Indicator moved below the 0 level on September 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In 65 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
CODI moved below its 50-day moving average on September 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CODI crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
Bullish Trend Analysis
Following a +1.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in 178 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
CODI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. CODI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.484) is normal, around the industry mean (5.977). P/E Ratio (41.480) is within average values for comparable stocks, (53.565). CODI's Projected Growth (PEG Ratio) (2.647) is slightly higher than the industry average of (0.772). Dividend Yield (0.022) settles around the average of (0.019) among similar stocks. P/S Ratio (0.462) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
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General Information
a private equity fund
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