Profile
CODI HON HONIV MMM VMI SEB
Company Name Compass Diversified Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Valmont Industries, Inc. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $515.37M $151.34B $127.60B $90.93B $9.33B $4.82B
Employees 3.34K 102.00K 102.00K 61.50K 10.99K 14.00K
CEO Elias Joseph Sabo Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Robert L. Steer
Ratings
CODI HON HONIV MMM VMI SEB
Quant Rating Score 1 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral
Trading
CODI HON HONIV MMM VMI SEB
Last Close $5.88 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $24.27 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $5.54 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -75.77 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 6.14 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
CODI HON HONIV MMM VMI SEB
1 Month Return -19.45 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return -19.4 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return -25.57 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return -72.19 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return -74.52 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return -74.4 % -14.08 % 0 % 29.02 % 15.03 % 52.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CODI HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 3.65 % 1.84 % 1.84 % 1.69 % 0.57 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) -0.3 % 1.61 % 1.61 % 1.11 % 5.02 % 1.18 %
Dividend Per Share (TTM) 0.25 % 4.39 % 4.39 % 2.92 % 2.72 % 9 %
Payout Ratio (TTM) -63.75 % 57.91 % 57.91 % 36.15 % 21.97 % 2.26 %
Profitability
CODI HON HONIV MMM VMI SEB
Gross Profit Margin TTM 42.85 % 36.93 % 36.93 % 39.55 % 30.31 % 7.34 %
Return on Assets TTM -4.41 % 6.93 % 6.93 % 8.61 % 6.94 % 5 %
Return on Equity TTM -23.11 % 31.25 % 31.25 % 71.89 % 14.83 % 8.27 %
Return on Capital Employed TTM 56.38 % 14.78 % 14.78 % 16.8 % 16.18 % 4.43 %
Net Income Per EBT TTM 88.78 % 77.9 % 77.9 % 76.22 % 62.54 % 96.37 %
EBT Per Ebit TTM -44.17 % 88.05 % 88.05 % 90.22 % 89.17 % 143.4 %
EBIT Per Revenue TTM 18.71 % 18.57 % 18.57 % 18.94 % 10.21 % 2.93 %
Cash Flow To Debt Ratio TTM -2.33 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Receivables Turnover TTM 8.7 5.29 5.29 7.06 6.68 12.12
Payables Turnover TTM 9.2 4.03 4.03 5.58 7.58 28.52
Inventory Turnover TTM 1.85 4.13 4.13 4.12 4.84 6.6
Fixed Asset Turnover TTM 911.05 % 871.46 % 871.46 % 327.53 % 638.24 % 311.58 %
Asset Turnover TTM 60.17 % 54.43 % 54.43 % 66.12 % 121.83 % 123.36 %
Operating Cash Flow Per Share TTM -0.58 10.04 10.04 4.32 27.29 709.35
Free Cash Flow Per Share TTM -1.33 8.49 8.49 2.61 24.46 119.96
Cash Per Share TTM 81.26 % 2035.58 % 2035.58 % 1110.42 % 1145.66 % 129770.15 %
Operating Cash Flow Sales Ratio TTM -2.24 % 15.81 % 15.81 % 9.24 % 13.13 % 6.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 228.52 % 84.54 % 84.54 % 60.54 % 89.62 % 16.91 %
Cash Flow Coverage Ratios TTM -2.33 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Price To Free Cash Flows Ratio TTM -5.14 28.06 28.06 65.14 19.33 41.88
Price To Operating Cash Flows Ratio TTM -11.75 23.74 23.74 40 17.36 7.09
Price Cash Flow Ratio TTM -11.75 23.74 23.74 40 17.36 7.09
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ETFs With Exposure to CODI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.88
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.08847 80.92
VTI Vanguard Total Stock Market Index Fund 0.00049 342.64
PFF iShares Preferred and Income Securities ETF 0.08181 31.51
VB Vanguard Small Cap Index Fund 0.00378 278.51
NUV Nuveen Municipal Value Fund, Inc. 0.15 9.19
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10783 42.87
VFH Vanguard Financials Index Fund 0.00359 132.39
FNCL Fidelity MSCI Financials Index ETF 0.00567027 77.09
IWN iShares Russell 2000 Value ETF 0.03 200.95
IWV iShares Russell 3000 ETF 0 395.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 13.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00366449 28.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005107 49.0875
PSP Invesco Global Listed Private Equity ETF 0.57505 64.94
HDG ProShares Hedge Replication ETF 0.00192773 52.7995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0484385 34.91
UWM ProShares Ultra Russell2000 0.0105452 54.79
VTHR Vanguard Russell 3000 Index Fund 0.00047 306.99
VBR Vanguard Small Cap Value Index Fund 0.00666 231.94
FTLS First Trust Long/Short Equity ETF 0.03 71.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 257.58
URTY ProShares UltraPro Russell2000 0.00808528 66.24
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.02318 177.341
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.77 63.7784
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 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 169.825
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.13 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.21 45.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.00356 44.24
ISMD Inspire Small/Mid Cap Impact ETF 0.26136 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00089 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.37
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.28
NUSC Nuveen ESG Small-Cap ETF 0.17 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.15 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.010684 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PEX ProShares Global Listed Private Equity ETF 0.52041 24.04
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02163 79.89
SMMD iShares Russell 2500 ETF 0.01 81.43
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFVA Vanguard U.S. Value Factor ETF 0.03638 143.67
VTWO Vanguard Russell 2000 Index Fund 0.0109 107.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.07 15.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0032 44.21
VVL.TO Vanguard Global Value Factor ETF 0.04066 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00049 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00048 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00049 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00049 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01857 45.28
VQNPX Vanguard Growth and Income Fund 0.00077 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00077 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0003 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0003 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0003 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004938 80.57
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1979 40.89
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.21
PFFV Global X Variable Rate Preferred ETF 0.72 22.54
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00013 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.89
IHYF Invesco High Yield Bond Factor ETF 0.447889 22.735
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1786 47.2481
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01135 78.5
IQQL.DE iShares Listed Private Equity UCITS ETF 0.19 28.76
VTSAX Vanguard Total Stock Market Index Fund 0.00049 166.85
VFAIX Vanguard Financials Index Fund 0.00359 66.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01116 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0326 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01521 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01116 4.0085
IPRV.L iShares Listed Private Equity UCITS ETF 0.19 2504
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01469 78.305
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01062 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01062 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01116 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.001989 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.874
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.381004 21.5
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00378 133.52
VITSX Vanguard Total Stock Market Index Fund 0.00049 166.88
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.13 37.85
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 6.6216
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
IPRA.AS iShares Listed Private Equity UCITS ETF 0.19 39.3453
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 8.493
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 12.43
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027344 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0138885 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01116 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01135 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01062 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01116 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0326 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01135 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01116 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01135 4.792
SC0K.DE Invesco Russell 2000 UCITS ETF 0.014 115.36
NAESX Vanguard Small Cap Index Fund 0.00378 133.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00666 99.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01135 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01062 74.34
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0326 4.3245
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01135 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.001989 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.014 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0138885 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 80.095
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01116 4.004
IDPE.L iShares Listed Private Equity UCITS ETF 0.19 34.18
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0138885 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.01469 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.001989 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027344 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.01469 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.226
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00378 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0138885 333.85
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 0.0012 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0556027 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01116 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00983 90.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0012 37.98
FPFD Fidelity Preferred Securities & Income ETF 0.12 21.97
TWIO Trajan Wealth Income Opportunities ETF 3.11 9.06
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0326 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0326 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01719 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01521 4.94975
SCYB Schwab High Yield Bond ETF 0.0797285 26.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00049 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00286 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.0182 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.73
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.07 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01135 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01521 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0326 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0012 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00049 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.10338 20.88
RSSL Global X Funds 0.01 104.39
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.178281 25.8704
BRHY BlackRock High Yield ETF 0.04729 51.5436
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.111523 36.82
HEJD VictoryShares Hedged Equity Income ETF 0.105655 27.4224
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
GPZ VanEck ETF Trust 0.3 25.21
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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