ducovest

SPLP-PA:NYE-Steel Partners Holdings L.P (USD)

PREFERRED STOCK | Conglomerates |

Last Closing

USD 24.2626

Change

-0.02 (-0.07)%

Market Cap

USD 0.39B

Volume

6.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Conglomerates

ETFs Containing SPLP-PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.95% 69% C- 49% F
Dividend Return 3.28% 64% D 69% C-
Total Return 9.23% 75% C 52% F
Trailing 12 Months  
Capital Gain 4.09% 50% F 35% F
Dividend Return 6.44% 73% C 79% B-
Total Return 10.52% 63% D 43% F
Trailing 5 Years  
Capital Gain 15.48% 79% B- 52% F
Dividend Return 32.13% 64% D 85% B
Total Return 47.61% 79% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 78% C+ 59% D-
Dividend Return 12.59% 78% C+ 70% C-
Total Return 6.69% 87% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 72% C 61% D-
Risk Adjusted Return 75.65% 78% C+ 89% A-
Market Capitalization 0.39B 30% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector