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

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 39.5

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

0.01M

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: 2024-09-08 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

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SEB Seaboard Corporation

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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

N/A

USD 1.16B
BOC Boston Omaha Corp

N/A

USD 0.47B
SPLP-PA Steel Partners Holdings L.P

N/A

USD 0.39B
PLAG Planet Green Holdings Corp

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USD 0.02B
EFSH 1847 Holdings LLC

N/A

USD 1.27M
CODI-PC Compass Diversified

N/A

N/A

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 -99.99% 6% D- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.99% 6% D- N/A F
Trailing 12 Months  
Capital Gain -99.99% 6% D- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.99% 6% D- N/A F
Trailing 5 Years  
Capital Gain -99.98% 14% F N/A F
Dividend Return 2.88% 18% F 8% B-
Total Return -97.09% 14% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 75.91% 100% F 96% N/A
Dividend Return 76.07% 100% F 96% N/A
Total Return 0.16% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 162.99% 6% D- 4% F
Risk Adjusted Return 46.67% 63% D 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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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