Profile
CODI-PB HON MMM VMI IEP SEB
Company Name Compass Diversified Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $587.50M $137.63B $83.92B $7.39B $4.94B $3.77B
Employees 3.34K 102.00K 61.50K 10.99K 15.04K 14.00K
CEO Elias Joseph Sabo Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Robert L. Steer
Ratings
CODI-PB HON MMM VMI IEP SEB
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CODI-PB HON MMM VMI IEP SEB
Last Close $19.77 $221.35 $157.56 $374.17 $8.62 $3925.79
High 52 $25.04 $240.4 $160.2 $380.67 $15.49 $3925.79
Low 52 $12.87 $182.86 $124.75 $264.27 $7.81 $2390.98
Price vs. 52 Week High -21.05 % -7.92 % -1.65 % -1.71 % -44.35 % 0 %
Price vs. 52 Week Low 53.61 % 21.05 % 26.3 % 41.59 % 10.37 % 64.19 %
Total Return
CODI-PB HON MMM VMI IEP SEB
1 Month Return 8.63 % -0.17 % 3.8 % 3.16 % -8.3 % 23.23 %
3 Month Return 29.64 % -1.71 % 5.3 % 17.83 % 2.86 % 44.84 %
6 Month Return -17.66 % 3.97 % 1.57 % 7.41 % -14.57 % 40.1 %
9 Month Return -16.34 % -4.97 % 18 % 7.56 % -22.2 % 50.18 %
YTD Return -18.44 % -2.01 % 22.05 % 22.01 % -0.58 % 61.58 %
1 Year Return -21.04 % 6.67 % 18.55 % 32.11 % -34.55 % 26.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CODI-PB HON MMM VMI IEP SEB
Dividend Yield Percentage (TTM) 9.8 % 2.09 % 1.83 % 0.68 % 23.2 % 0.23 %
Dividend Paid and Capex Coverage Ration (TTM) -0.5 % 1.49 % -0.4 % 4.12 % 0.42 % 1.02 %
Dividend Per Share (TTM) 0.75 % 4.52 % 2.89 % 2.56 % 2 % 9 %
Payout Ratio (TTM) 788.16 % 51.34 % 39.27 % 20.41 % -53.74 % 6.47 %
Growth
CODI-PB HON MMM VMI IEP SEB
Asset Growth 6.17 % 22.22 % -21.18 % -4.24 %
Gross Profit Growth 11.98 % 7.28 % -28.7 % 0.42 %
Revenue Growth 6.77 % 5.01 % -0.14 % -2.38 %
Revenue 3 Year 3.4 % 19.06 % -26.93 % 22.57 %
Revenue 5 Year 20.33 % 16.17 % -19.89 % 58.52 %
Revenue 10 Year 45.59 % 15.1 % -8.97 % 66.77 %
EBIT Growth 125.93 % 9.49 % 168.72 % 79.84 %
Net Income Growth -94.8 % 0.83 % 159.66 % 130.87 %
Net Income 3 Yeari Growth Per Share -55.37 % 9.49 % -25.91 % 87.49 %
Net Income 5 Yeari Growth Per Share 124.94 % 2.87 % -4.34 % 143.78 %
Net Income 10 Yeari Growth Per Share -97.01 % 62.19 % -0.76 % 141.95 %
Operating Income Growth 155.51 % 1.4 % 152.83 % 79.93 %
Operating Cash Flow Growth (CFG) -186.62 % 14.18 % -72.77 % 86.68 %
Operating 3 Year CFG -143.71 % 7.4 % -74.35 % 814.74 %
Operating 5 Year CFG -163.5 % -2.08 % -73.05 % 100.39 %
Operating 10 Year CFG -162.24 % 46.25 % -67.64 % 320.44 %
EPS Growth -90.65 % 2.7 % 160.02 % 152.7 %
EPS Diluted Growth -90.65 % 2.83 % 159.78 % 153.54 %
Book Value Per Share -1.69 % 18.71 % -19.56 % 17.12 %
Share Holder 3 Year Equity Growth Per Share 1.04 % 6.65 % -73.28 % 14.9 %
Share Holder 5 Year Equity Growth Per Share -7.7 % 11.52 % -60.25 % 43.48 %
Share Holder 10 Year Equity Growth Per Share 9.93 % 27.08 % -65.54 % 57.63 %
Dividend Per Share Growth 48.97 % 3.54 % -39.8 % 1.71 %
Dividend 3 Year Growth Per Share -25.86 % 17.54 % -39.08 % 22.99 %
Dividend 5 Year Growth Per Share 17.37 % 31.64 % -37.39 % 59.46 %
Dividend 10 Year Growth Per Share 40.2 % 131.6 % 5.42 % 90.52 %
Debt Growth 6.13 % 49.63 % -18.96 % -30.23 %
Free Cash Flow Growth -657.47 % 14.69 % -87.4 % 134.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
CODI-PB HON MMM VMI IEP SEB
Gross Profit Margin TTM 46.36 % 38.31 % 40.65 % 30.09 % 9.17 % 7.12 %
Return on Assets TTM 0.32 % 7.29 % 10.37 % 7.29 % -4.24 % 1.77 %
Return on Equity TTM 1.02 % 32.86 % 91.4 % 12.1 % -21.41 % 2.95 %
Return on Capital Employed TTM 6.29 % 14.3 % 15.73 % 15.9 % -0.87 % 3.71 %
Net Income Per EBT TTM 14.03 % 80.26 % 81.35 % 68.71 % 65.11 % 42.25 %
EBT Per Ebit TTM 39.57 % 87.71 % 102.02 % 88.03 % 847.37 % 139.41 %
EBIT Per Revenue TTM 10.5 % 20.31 % 19.29 % 9.89 % -1.23 % 2.49 %
Cash Flow To Debt Ratio TTM -3.81 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Receivables Turnover TTM 4.95 4.46 6.54 4.74 5.53 11.41
Payables Turnover TTM 11.75 3.47 5.14 7.4 12.64 27.79
Inventory Turnover TTM 1.27 3.52 3.58 4.9 9.64 5.74
Fixed Asset Turnover TTM 898.17 % 538.38 % 308.84 % 655.86 % 216.78 % 315.48 %
Asset Turnover TTM 54.24 % 51 % 64.76 % 121.88 % 62.6 % 120.89 %
Operating Cash Flow Per Share TTM -0.9 9.72 -1.85 32.88 0.52 572.5
Free Cash Flow Per Share TTM -1.65 7.79 -3.67 27.4 -0.09 21.66
Cash Per Share TTM 79.1 % 1674.82 % 779.5 % 1052.72 % 821.28 % 113778.55 %
Operating Cash Flow Sales Ratio TTM -3.08 % 15.49 % -4.07 % 15.97 % 3.05 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.83 % 80.21 % 197.9 % 83.35 % -16.61 % 3.78 %
Cash Flow Coverage Ratios TTM -3.81 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Price To Free Cash Flows Ratio TTM -4.63 27.7 -42.32 13.61 -105.17 179.31
Price To Operating Cash Flows Ratio TTM -8.54 22.31 -85.01 11.38 16.6 6.86
Price Cash Flow Ratio TTM -8.54 22.31 -85.01 11.38 16.6 6.86
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ETFs With Exposure to CODI-PB
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.08584 31.62
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.13 21.78
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