Profile
CODI HON MMM VMI IEP GFF
Company Name Compass Diversified Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $527.40M $135.99B $83.41B $7.45B $4.70B $3.53B
Employees 3.34K 102.00K 61.50K 10.99K 15.04K 5.30K
CEO Elias Joseph Sabo Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer
Ratings
CODI HON MMM VMI IEP GFF
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CODI HON MMM VMI IEP GFF
Last Close $7.2 $209.37 $156.6 $375.11 $8.19 $75.82
High 52 $24.27 $240.4 $160.2 $386.39 $15.49 $85.16
Low 52 $6 $182.86 $124.75 $264.27 $7.81 $62.88
Price vs. 52 Week High -70.33 % -12.91 % -2.25 % -2.92 % -47.13 % -10.97 %
Price vs. 52 Week Low 20 % 14.5 % 25.53 % 41.94 % 4.87 % 20.58 %
Total Return
CODI HON MMM VMI IEP GFF
1 Month Return 0.7 % -3.7 % 1.44 % 3.11 % -1.38 % 4.91 %
3 Month Return 12.85 % -5.6 % 8.73 % 17.73 % -1.56 % 10.54 %
6 Month Return -62.44 % -0.36 % 4.15 % 31.39 % -15.48 % 7.09 %
9 Month Return -69.16 % -8.3 % 21.13 % 21.71 % -14.06 % 4.09 %
YTD Return -68.8 % -7.31 % 21.31 % 22.32 % -5.54 % 6.38 %
1 Year Return -66.65 % 2.96 % 16.2 % 32.98 % -36.71 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CODI HON MMM VMI IEP GFF
Dividend Yield Percentage (TTM) 10.7 % 2.11 % 1.85 % 0.68 % 24.42 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) -0.5 % 1.49 % -0.4 % 4.12 % 0.42 % 5.23 %
Dividend Per Share (TTM) 0.75 % 4.52 % 2.89 % 2.56 % 2 % 0.72 %
Payout Ratio (TTM) 788.16 % 51.34 % 39.27 % 22.87 % -53.74 % 55.25 %
Profitability
CODI HON MMM VMI IEP GFF
Gross Profit Margin TTM 46.36 % 38.31 % 40.65 % 30.09 % 9.17 % 41.52 %
Return on Assets TTM 0.32 % 7.29 % 10.37 % 6.51 % -4.24 % 3.35 %
Return on Equity TTM 1.02 % 32.86 % 91.4 % 13.94 % -21.41 % 38.27 %
Return on Capital Employed TTM 6.29 % 14.3 % 15.73 % 15.9 % -0.87 % 11.37 %
Net Income Per EBT TTM 14.03 % 80.26 % 81.35 % 61.32 % 65.11 % 61.49 %
EBT Per Ebit TTM 39.57 % 87.71 % 102.02 % 88.03 % 847.37 % 57.2 %
EBIT Per Revenue TTM 10.5 % 20.31 % 19.29 % 9.89 % -1.23 % 7.9 %
Cash Flow To Debt Ratio TTM -3.81 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Receivables Turnover TTM 4.95 4.46 6.54 4.74 5.53 9.27
Payables Turnover TTM 11.75 3.47 5.14 7.4 12.64 11.26
Inventory Turnover TTM 1.27 3.52 3.58 4.9 9.64 3.3
Fixed Asset Turnover TTM 898.17 % 538.38 % 308.84 % 655.86 % 216.78 % 553.03 %
Asset Turnover TTM 54.24 % 51 % 64.76 % 121.88 % 62.6 % 120.61 %
Operating Cash Flow Per Share TTM -0.9 9.72 -1.85 32.88 0.52 7.8
Free Cash Flow Per Share TTM -1.65 7.79 -3.67 27.4 -0.09 7.16
Cash Per Share TTM 79.1 % 1674.82 % 779.5 % 1052.72 % 821.28 % 235.75 %
Operating Cash Flow Sales Ratio TTM -3.08 % 15.49 % -4.07 % 15.97 % 3.05 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.83 % 80.21 % 197.9 % 83.35 % -16.61 % 91.76 %
Cash Flow Coverage Ratios TTM -3.81 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Price To Free Cash Flows Ratio TTM -4.24 27.37 -42.06 13.73 -99.92 10.84
Price To Operating Cash Flows Ratio TTM -7.83 22.05 -84.49 11.49 15.77 9.72
Price Cash Flow Ratio TTM -7.83 22.05 -84.49 11.49 15.77 9.72
Income Statement (TTM)
CODI HON MMM VMI IEP GFF
Revenue $2.2B $38.5B $24.58B $4.08B $9.9B $2.62B
Gross Profit $1B $14.76B $10.08B $1.24B $1.28B $1.02B
Gross Profit Ratio 45.51% 38.34% 41.02% 30.46% 12.94% 38.88%
EBITDA $0.34B $9.61B $7.23B $0.62B $0.47B $0.46B
Net Income $0.01B $5.71B $4.17B $0.35B $-0.45B $0.21B
EPS Diluted 0.23 8.71 7.55 17.19 -0.94 4.23
Balance Sheet (MRQ)
CODI HON MMM VMI IEP GFF
Long Term Debt $1.76B $26.41B $11.58B $0.86B $7.17B $1.66B
Total Liabilities $2.49B $56.04B $35.97B $1.74B $11.66B $2.15B
Total Equity $1.56B $19.16B $3.89B $1.59B $4.62B $0.22B
Total Investments $0B $1.78B $4.63B $0B $2.31B $0B
Total Debt $1.77B $32.23B $13.66B $0.87B $7.34B $1.71B
Total Assets $4.05B $75.2B $39.87B $3.33B $16.28B $2.37B
Cash Flow Statement (TTM)
CODI HON MMM VMI IEP GFF
Net Income $0.04B $5.71B $4.19B $0.35B $-0.54B $0.21B
Inventory $-0.23B $-0.3B $0.04B $0.05B $0.13B $0.07B
Dividends Paid $-0.15B $-2.9B $-1.98B $-0.05B $-0.39B $-0.04B
Operating Cash Flow $-0.07B $6.1B $1.82B $0.57B $0.83B $0.38B
Capital Expenditure $-0.06B $-1.16B $-1.18B $-0.08B $-0.28B $-0.07B
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ETFs With Exposure to CODI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01746 242.98
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08847 81.26
VTI Vanguard Total Stock Market Index Fund 0.00079 328.44
PFF iShares Preferred and Income Securities ETF 0.0882 32.13
VB Vanguard Small Cap Index Fund 0.00378 257.69
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.98
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10783 43.31
VFH Vanguard Financials Index Fund 0.00597 132.78
FNCL Fidelity MSCI Financials Index ETF 0.00567027 76.98
IWN iShares Russell 2000 Value ETF 0.03598 176.9
IWV iShares Russell 3000 ETF 0.00086 377.98
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.23
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00366449 25.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 45.8311
PSP Invesco Global Listed Private Equity ETF 0.242 72.14
HDG ProShares Hedge Replication ETF 0.00235673 51.39
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0484385 31.52
UWM ProShares Ultra Russell2000 0.0131872 47.06
VTHR Vanguard Russell 3000 Index Fund 0.00081 294.644
VBR Vanguard Small Cap Value Index Fund 0.00666 210.17
FTLS First Trust Long/Short Equity ETF 0.03 69.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 242.01
URTY ProShares UltraPro Russell2000 0.0098437 53.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4805
VTWV Vanguard Russell 2000 Value Index Fund 0.03671 156.781
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.77 59.3296
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.18 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 161.707
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 44.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.941
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.21 45.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.01
IMTB iShares Core 5-10 Year USD Bond ETF 0.00356 44.2142
ISMD Inspire Small/Mid Cap Impact ETF 0.208513 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.72
ISCB iShares Morningstar Small-Cap ETF 0.00872 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.01641 66.94
NUSC Nuveen ESG Small-Cap ETF 0.17 44.17
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 44.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PEX ProShares Global Listed Private Equity ETF 0.739173 27.56
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02163 75.08
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFVA Vanguard U.S. Value Factor ETF 0.03638 128.279
VTWO Vanguard Russell 2000 Index Fund 0.0179 98.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.655
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.06 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.24
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0079 41.3
VVL.TO Vanguard Global Value Factor ETF 0.07709 59.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0008 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0008 111.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 44.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00047 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00047 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00047 52.67
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1979 41.24
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.16
PFFV Global X Variable Rate Preferred ETF 0.77 23.34
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1786 47.511
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01101 77.676
IQQL.DE iShares Listed Private Equity UCITS ETF 0.10163 32.94
VTSAX Vanguard Total Stock Market Index Fund 0.00079 159.89
VFAIX Vanguard Financials Index Fund 0.00597 66.58
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.235
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01038 83.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00379 42710
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03061 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01451 4.83
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01038 4.08
IPRV.L iShares Listed Private Equity UCITS ETF 0.10163 2869
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017927 71.02
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01315 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01315 66.44
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01038 72.53
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002551 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00558 8.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00378 123.45
VITSX Vanguard Total Stock Market Index Fund 0.00079 159.92
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.13 38.07
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1781 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00255 5.9203
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
IPRA.AS iShares Listed Private Equity UCITS ETF 0.10163 43.7713
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.966
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020547 75.56
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0149044 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01038 83.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01101 91.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01315 89.48
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01038 7.278
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.734
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03061 4.7403
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01101 6.735
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7598
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01038 4.4265
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01101 4.685
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0172 106.08
NAESX Vanguard Small Cap Index Fund 0.00378 123.42
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.821
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00558 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00666 90.34
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01101 4.3931
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01315 76.278
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03061 4.39775
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01101 67.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00379 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002551 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0172 124.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00379 490.7
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0149044 26791.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 74.985
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01038 4.083
IDPE.L iShares Listed Private Equity UCITS ETF 0.10163 38.67
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0149044 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017927 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002551 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.020547 64.32
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017927 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00558 6.531
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00378 123.45
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0149044 307.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.18 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00131 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0556027 39.62
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01038 97.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00931 91.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00131 35.49
FPFD Fidelity Preferred Securities & Income ETF 0.12 22.3
TWIO Trajan Wealth Income Opportunities ETF 3.11 9.06
JKJ iShares Morningstar Small-Cap ETF 0.00872 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01641 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.08 47.02
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03061 5.6978
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00255 5.036
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03061 5.4885
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01741 73
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01451 5.034
SCYB Schwab High Yield Bond ETF 0.0805958 26.72
VTS.AX Vanguard US Total Market Shares Index ETF 0.00079 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00477 73.62
VVLU.AX Vanguard Global Value Equity Active ETF 0.0182 78.03
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 96.22
FESM 0.07 36.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00379 490.58
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01101 5.5836
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01451 4.84
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03061 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00131 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00079 300
SFSNX Schwab Fundamental US Small Company Idx 0.10338 18.94
RSSL Global X Funds 0.02 95.67
BRHY BlackRock High Yield ETF 0.05445 52.33
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.205828 33.95
HEJD VictoryShares Hedged Equity Income ETF 0.105655 26.9297
WSML iShares MSCI World Small-Cap ETF 0.00745 30.3052
GPZ VanEck ETF Trust 0.3 29.69
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