Profile
CODI-PC HON MMM VMI IEP MDU
Company Name Compass Diversified Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. MDU Resources Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $1.40B $145.41B $82.31B $6.40B $4.39B $3.43B
Employees 3.34K 102.00K 61.50K 10.99K 15.04K 2.05K
CEO Elias Joseph Sabo Mr. Vimal M. Kapur William M. Brown Mr. Avner M. Applbaum CPA Andrew Teno Nicole A. Kivisto
Ratings
CODI-PC HON MMM VMI IEP MDU
Quant Rating Score 2 3 3 4 2 3
Quant Rating Sell Neutral Neutral Buy Sell Neutral
Trading
CODI-PC HON MMM VMI IEP MDU
Last Close $19.22 $240.4 $152.94 $341.58 $8.56 $16.81
High 52 $25.35 $240.4 $155.12 $376.98 $17.78 $30.28
Low 52 $12.5 $182.86 $99.69 $260.22 $7.81 $15.1
Price vs. 52 Week High -24.18 % 0 % -1.41 % -9.39 % -51.86 % -44.48 %
Price vs. 52 Week Low 53.76 % 31.47 % 53.42 % 31.27 % 9.6 % 11.32 %
Total Return
CODI-PC HON MMM VMI IEP MDU
1 Month Return 10.91 % 6.06 % 4.57 % 6.01 % 1 % 0.12 %
3 Month Return -9.34 % 25.87 % 20.51 % 28.76 % 3.76 % 5 %
6 Month Return -21.9 % 6.13 % 17.76 % 10.25 % -6.14 % -7.43 %
9 Month Return -21.71 % 17.97 % 13.06 % 17.57 % -37.43 % -38.31 %
YTD Return -22.34 % 6.42 % 18.48 % 11.38 % -1.27 % -6.71 %
1 Year Return -21.68 % 13.27 % 50.95 % 29.09 % -48.25 % -31.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CODI-PC HON MMM VMI IEP MDU
Dividend Yield Percentage (TTM) 16.29 % 1.98 % 1.87 % 0.78 % 31.08 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) -0.5 % 1.52 % 0.38 % 4.3 % 1.3 % 0.93 %
Dividend Per Share (TTM) 1 % 4.47 % 2.86 % 2.48 % 2.5 % 0.46 %
Payout Ratio (TTM) 1392.58 % 51.5 % 35.38 % 13.88 % -49.43 % 39.5 %
Profitability
CODI-PC HON MMM VMI IEP MDU
Gross Profit Margin TTM 44.26 % 38.11 % 40.96 % 30.14 % 7.09 % 14.15 %
Return on Assets TTM 0.18 % 7.57 % 10.92 % 10.3 % -5.11 % 3.77 %
Return on Equity TTM 0.58 % 32.32 % 103.44 % 22.47 % -24.88 % 9.11 %
Return on Capital Employed TTM 6.32 % 15.09 % 16.13 % 19.89 % -2.51 % 3.83 %
Net Income Per EBT TTM 7.94 % 78.76 % 82.67 % 74.25 % 65.81 % 155.44 %
EBT Per Ebit TTM 39.42 % 90.08 % 107.22 % 90.02 % 421.75 % 69.54 %
EBIT Per Revenue TTM 10.54 % 20.46 % 20.07 % 12.79 % -2.99 % 7.33 %
Cash Flow To Debt Ratio TTM -3.81 % 19.02 % 6.92 % 71.22 % 12.34 % 25.18 %
Receivables Turnover TTM 4.95 4.75 7 4.7 18.97 12.29
Payables Turnover TTM 11.75 3.6 5.25 8.14 10.09 6.88
Inventory Turnover TTM 1.27 3.67 3.74 4.9 8.78 40.68
Fixed Asset Turnover TTM 898.17 % 631.14 % 308.61 % 673.13 % 220.68 % 61.51 %
Asset Turnover TTM 54.24 % 52.13 % 61.36 % 120.47 % 61.62 % 47.52 %
Operating Cash Flow Per Share TTM -0.9 9.64 1.79 30.65 1.72 2.71
Free Cash Flow Per Share TTM -1.65 7.81 -0.13 25.92 1.15 0.31
Cash Per Share TTM 79.1 % 1551.84 % 1291.65 % 919.83 % 417.4 % 29.17 %
Operating Cash Flow Sales Ratio TTM -3.08 % 15.93 % 3.97 % 15.11 % 9.44 % 16.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.83 % 81.08 % -7.09 % 84.58 % 66.7 % 11.36 %
Cash Flow Coverage Ratios TTM -3.81 % 19.02 % 6.92 % 71.22 % 12.34 % 25.18 %
Price To Free Cash Flows Ratio TTM -3.72 28.72 -1192.89 12.31 7.31 54.76
Price To Operating Cash Flows Ratio TTM -6.85 23.48 85.48 10.4 4.67 6.21
Price Cash Flow Ratio TTM -6.85 23.48 85.48 10.4 4.67 6.21
Income Statement (TTM)
CODI-PC HON MMM VMI IEP MDU
Revenue $2.2B $38.5B $24.58B $4.08B $9.9B $1.76B
Gross Profit $1B $14.66B $10.13B $1.24B $0.94B $0.57B
Gross Profit Ratio 45.51% 38.09% 41.21% 30.46% 9.44% 32.53%
EBITDA $0.34B $9.61B $4.82B $0.52B $0.47B $0.51B
Net Income $0.01B $5.71B $4.17B $0.35B $-0.45B $0.28B
EPS Diluted 0.23 8.71 7.55 17.19 -0.94 1.37
Balance Sheet (MRQ)
CODI-PC HON MMM VMI IEP MDU
Long Term Debt $1.76B $26.41B $11.58B $0.73B $7.17B $2.13B
Total Liabilities $2.49B $56.04B $35.97B $1.74B $11.66B $4.35B
Total Equity $1.56B $19.16B $3.89B $1.59B $4.62B $2.69B
Total Investments $0B $1.78B $4.63B $0B $2.31B $0.12B
Total Debt $1.77B $32.23B $13.66B $0.87B $7.34B $2.29B
Total Assets $4.05B $75.2B $39.87B $3.33B $16.28B $7.04B
Cash Flow Statement (TTM)
CODI-PC HON MMM VMI IEP MDU
Net Income $0.04B $5.71B $4.19B $0.35B $-0.54B $0.18B
Inventory $-0.23B $-0.3B $0.04B $0.05B $0.13B $0B
Dividends Paid $-0.15B $-2.9B $-1.98B $-0.05B $-0.39B $-0.1B
Operating Cash Flow $-0.07B $6.1B $1.82B $0.57B $0.83B $0.5B
Capital Expenditure $-0.06B $-1.16B $-1.18B $-0.08B $-0.28B $-0.52B
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ETFs With Exposure to CODI-PC
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.09327 31.01
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.93 21.05
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