SPLP:NYE-Steel Partners Holdings LP (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 39.97

Change

+0.96 (+2.46)%

Market Cap

USD 0.79B

Volume

1.94K

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: 2024-10-30 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
GFF Griffon Corporation

+0.24 (+0.38%)

USD 3.17B
SEB Seaboard Corporation

-73.55 (-2.51%)

USD 2.90B
BBU Brookfield Business Partners L..

+0.33 (+1.52%)

USD 1.62B
CODI-PA Compass Diversified

+0.08 (+0.35%)

USD 1.17B
CODI-PB Compass Diversified

-0.01 (-0.04%)

USD 1.16B
BOC Boston Omaha Corp

-0.12 (-0.80%)

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

+0.02 (+0.08%)

USD 0.39B
PLAG Planet Green Holdings Corp

-0.26 (-10.12%)

USD 0.02B
EFSH 1847 Holdings LLC

-0.09 (-19.10%)

USD 1.27M
CODI-PC Compass Diversified

-0.01 (-0.02%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.08% 63% D 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.08% 69% C- 41% F
Trailing 12 Months  
Capital Gain -1.31% 25% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.31% 50% F 30% F
Trailing 5 Years  
Capital Gain 224.96% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 224.96% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 75.77% 100% F 96% N/A
Dividend Return 75.83% 100% F 96% N/A
Total Return 0.06% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 163.42% 13% F 5% F
Risk Adjusted Return 46.40% 63% D 63% D
Market Capitalization 0.79B 50% F 54% 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 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.

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