SPLP:NYE-Steel Partners Holdings LP LTD PARTNERSHIP UNIT (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 39

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Steel Partner Holdings LP is a diversified holding company. It is engaged in businesses, including diversified industrial products, energy, defense, supply chain management & logistics, banking, sports, education and entertainment & lifestyle industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

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BBU Brookfield Business Partners L..

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CODI-PA Compass Diversified

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CODI-PB Compass Diversified

+0.12 (+0.49%)

USD 1.18B
BOC Boston Omaha Corp

+0.45 (+3.13%)

USD 0.45B
SPLP-PA Steel Partners Holdings L.P

+0.16 (+0.64%)

USD 0.38B
PLAG Planet Green Holdings Corp

-0.08 (-5.00%)

USD 0.01B

ETFs Containing SPLP

DWMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.50% 31% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 31% F 27% F
Trailing 12 Months  
Capital Gain -13.24% 31% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.24% 31% F 20% F
Trailing 5 Years  
Capital Gain 198.39% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 198.39% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 76.05% N/A N/A 97% N/A
Dividend Return 76.23% N/A N/A 96% N/A
Total Return 0.18% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 162.84% N/A N/A 4% F
Risk Adjusted Return 46.81% N/A N/A 65% D
Market Capitalization 0.36B 50% F 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.60 80% 92%
Price/Book Ratio 0.75 86% 85%
Price / Cash Flow Ratio 37.63 10% 7%
Price/Free Cash Flow Ratio 1.48 71% 77%
Management Effectiveness  
Return on Equity 22.70% 82% 87%
Return on Invested Capital 14.82% 91% 80%
Return on Assets 2.87% 55% 58%
Debt to Equity Ratio 21.53% 70% 79%

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 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

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