Profile
CODI-PB 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 $603.08M $151.34B $127.60B $91.04B $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-PB HON HONIV MMM VMI SEB
Quant Rating Score 1 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral
Trading
CODI-PB HON HONIV MMM VMI SEB
Last Close $17.2501 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $24.39 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $12.87 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -29.27 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 34.03 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
CODI-PB HON HONIV MMM VMI SEB
1 Month Return -5.84 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return -12.66 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return 7.75 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return -26.34 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return -28.84 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return -27.21 % -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-PB HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 3.64 % 1.84 % 1.8 % 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-PB 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 -5.15 28.06 28.65 65.21 19.33 41.88
Price To Operating Cash Flows Ratio TTM -11.77 23.74 24.23 40.05 17.36 7.09
Price Cash Flow Ratio TTM -11.77 23.74 24.23 40.05 17.36 7.09
Income Statement (TTM)
CODI-PB HON HONIV MMM VMI SEB
Revenue $1.79B $37.44B $38.5B $24.95B $4.08B $9.1B
Gross Profit $0.75B $13.83B $14.76B $9.87B $1.24B $0.58B
Gross Profit Ratio 41.97% 36.93% 38.34% 39.55% 30.46% 6.33%
EBITDA $-0.07B $8.68B $9.61B $5.85B $0.62B $0.46B
Net Income $-0.21B $5.14B $5.71B $3.25B $0.35B $0.09B
EPS Diluted 0.23 7.99 8.71 6 17.19 90.62
Balance Sheet (MRQ)
CODI-PB HON HONIV MMM VMI SEB
Long Term Debt $1.76B $27.14B $26.41B $10.93B $0.86B $1.33B
Total Liabilities $2.77B $58.68B $56.04B $32.99B $1.74B $2.92B
Total Equity $0.53B $15.44B $19.16B $4.75B $1.59B $4.75B
Total Investments $0B $1.85B $2.36B $0.7B $0B $1.81B
Total Debt $3.53B $34.58B $32.23B $12.94B $0.87B $1.81B
Total Assets $3.3B $74.12B $75.2B $37.73B $3.33B $7.67B
Cash Flow Statement (TTM)
CODI-PB HON HONIV MMM VMI SEB
Net Income $0.04B $4.84B $5.71B $3.27B $0.35B $0.09B
Inventory $-0.23B $-0.64B $-0.3B $0.14B $0.05B $0.06B
Dividends Paid $-0.15B $-2.98B $-2.9B $-1.18B $-0.05B $-0.01B
Operating Cash Flow $-0.07B $6.38B $6.1B $2.31B $0.57B $0.52B
Capital Expenditure $-0.06B $-0.99B $-1.16B $-0.91B $-0.08B $-0.51B
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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 31.58
VRP Invesco Variable Rate Preferred ETF 0.057478 24.51
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.16 21.81
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