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

PREFERRED STOCK | Conglomerates |

Last Closing

USD 24.25

Change

+0.01 (+0.04)%

Market Cap

USD 0.39B

Volume

3.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Steel Partners Holdings L.P., together with its subsidiaries, engages in industrial products, energy, banking, defense, supply chain management, logistics, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, Financial Services, and Supply Chain segments. The company fabricates precious metals and alloys into brazing alloys; manufactures and sells seamless stainless steel tubing coils; fasteners, adhesives, and fastening systems for the commercial low slope roofing industry, as well as specialty fasteners for the building products industry; and woven substrates of fiberglass, quartz, carbon, and aramid materials for specialty applications. It also designs, manufactures, and markets power electronics and protection, motion control, power quality electromagnetic equipment, custom ball-screws, and gears and gearboxes used in medical, commercial and military aerospace, computer, datacom, industrial, specialty LED lighting, test and measurement, and telecom applications. In addition, the company provides meat-room blade products, repair services, and distributed products for the meat and deli departments of supermarkets, restaurants, and meat and fish processing plants, as well as for electrical saws and cutting equipment distributors; cutting blades for bakeries; and wood cutting blade products for the pallet manufacturing, pallet recycler, and portable saw mill industries. Further, it manufactures and distributes coated, laminated and metallized films for imaging, aerospace, insulation and solar photo-voltaic markets; originates and funds consumer and small business loans; issues credit cards; takes deposits; participates in syndicated commercial and industrial, and asset based credit facilities and securitizations; and offers drilling and production services to the oil and gas industry. Steel Partners Holdings GP Inc. serves as the general partner of the company. The company was founded in 1990 and is based in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

+0.28 (+0.41%)

USD 3.33B
SEB Seaboard Corporation

+8.13 (+0.26%)

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BBU Brookfield Business Partners L..

+0.07 (+0.32%)

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CODI-PA Compass Diversified

-0.07 (-0.28%)

USD 1.21B
CODI-PB Compass Diversified

-0.09 (-0.34%)

USD 1.18B
SPLP Steel Partners Holdings LP

-0.70 (-1.67%)

USD 0.78B
BOC Boston Omaha Corp

+0.12 (+0.82%)

USD 0.47B
PLAG Planet Green Holdings Corp

-0.07 (-4.19%)

USD 0.01B
EFSH 1847 Holdings LLC

-0.30 (-13.04%)

USD 1.27M
CODI-PC Compass Diversified

-0.05 (-0.20%)

N/A

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 5.90% 63% D 47% F
Dividend Return 3.28% 64% D 63% D
Total Return 9.17% 69% C- 49% F
Trailing 12 Months  
Capital Gain 5.53% 56% F 34% F
Dividend Return 4.90% 64% D 65% D
Total Return 10.42% 50% F 36% F
Trailing 5 Years  
Capital Gain 16.03% 86% B+ 55% F
Dividend Return 32.30% 73% C 86% B+
Total Return 48.33% 79% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 75% C 60% D-
Dividend Return 12.88% 65% D 70% C-
Total Return 6.68% 76% C+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 75% C 61% D-
Risk Adjusted Return 78.60% 75% C 90% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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