Profile
FIP HON HONIV MMM VMI SEB
Company Name FTAI Infrastructure Inc. 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 $724.51M $151.34B $127.60B $91.04B $9.33B $4.82B
Employees 0.67K 102.00K 102.00K 61.50K 10.99K 14.00K
CEO Kenneth J. Nicholson Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Robert L. Steer
Ratings
FIP HON HONIV MMM VMI SEB
Quant Rating Score 1 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral
Trading
FIP HON HONIV MMM VMI SEB
Last Close $4.21 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $8.92 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $3.26 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -52.8 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 29.14 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
FIP HON HONIV MMM VMI SEB
1 Month Return -25.88 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return -7.27 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return -18.09 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return -35.03 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return -42.01 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return -50.93 % -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
FIP HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 1.44 % 1.84 % 1.8 % 1.69 % 0.57 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) -2.65 % 1.61 % 1.61 % 1.11 % 5.02 % 1.18 %
Dividend Per Share (TTM) 0.09 % 4.39 % 4.39 % 2.92 % 2.72 % 9 %
Payout Ratio (TTM) -13.89 % 57.91 % 57.91 % 36.15 % 21.97 % 2.26 %
Profitability
FIP HON HONIV MMM VMI SEB
Gross Profit Margin TTM 27.17 % 36.93 % 36.93 % 39.55 % 30.31 % 7.34 %
Return on Assets TTM -2.47 % 6.93 % 6.93 % 8.61 % 6.94 % 5 %
Return on Equity TTM -18.9 % 31.25 % 31.25 % 71.89 % 14.83 % 8.27 %
Return on Capital Employed TTM 0.6 % 14.78 % 14.78 % 16.8 % 16.18 % 4.43 %
Net Income Per EBT TTM 63.17 % 77.9 % 77.9 % 76.22 % 62.54 % 96.37 %
EBT Per Ebit TTM -963.88 % 88.05 % 88.05 % 90.22 % 89.17 % 143.4 %
EBIT Per Revenue TTM 5.03 % 18.57 % 18.57 % 18.94 % 10.21 % 2.93 %
Cash Flow To Debt Ratio TTM -3.25 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Receivables Turnover TTM 6.7 5.29 5.29 7.06 6.68 12.12
Payables Turnover TTM 1.57 4.03 4.03 5.58 7.58 28.52
Inventory Turnover TTM - 4.13 4.13 4.12 4.84 6.6
Fixed Asset Turnover TTM 13.09 % 871.46 % 871.46 % 327.53 % 638.24 % 311.58 %
Asset Turnover TTM 8.07 % 54.43 % 54.43 % 66.12 % 121.83 % 123.36 %
Operating Cash Flow Per Share TTM -1.07 10.04 10.04 4.32 27.29 709.35
Free Cash Flow Per Share TTM -1.31 8.49 8.49 2.61 24.46 119.96
Cash Per Share TTM 30.05 % 2035.58 % 2035.58 % 1110.42 % 1145.66 % 129770.15 %
Operating Cash Flow Sales Ratio TTM -28.04 % 15.81 % 15.81 % 9.24 % 13.13 % 6.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.61 % 84.54 % 84.54 % 60.54 % 89.62 % 16.91 %
Cash Flow Coverage Ratios TTM -3.25 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Price To Free Cash Flows Ratio TTM -4.79 28.06 28.65 65.21 19.33 41.88
Price To Operating Cash Flows Ratio TTM -5.84 23.74 24.23 40.05 17.36 7.09
Price Cash Flow Ratio TTM -5.84 23.74 24.23 40.05 17.36 7.09
Income Statement (TTM)
FIP HON HONIV MMM VMI SEB
Revenue $0.33B $37.44B $38.5B $24.95B $4.08B $9.1B
Gross Profit $0.33B $13.83B $14.76B $9.87B $1.24B $0.58B
Gross Profit Ratio 100% 36.93% 38.34% 39.55% 30.46% 6.33%
EBITDA $-0.06B $8.68B $9.61B $5.85B $0.62B $0.46B
Net Income $-0.22B $5.14B $5.71B $3.25B $0.35B $0.09B
EPS Diluted -2.72 7.99 8.71 6 17.19 90.62
Balance Sheet (MRQ)
FIP HON HONIV MMM VMI SEB
Long Term Debt $1.6B $27.14B $26.41B $10.93B $0.86B $1.33B
Total Liabilities $1.92B $58.68B $56.04B $32.99B $1.74B $2.92B
Total Equity $0.46B $15.44B $19.16B $4.75B $1.59B $4.75B
Total Investments $0.01B $1.85B $2.36B $0.7B $0B $1.81B
Total Debt $1.66B $34.58B $32.23B $12.94B $0.87B $1.81B
Total Assets $2.37B $74.12B $75.2B $37.73B $3.33B $7.67B
Cash Flow Statement (TTM)
FIP HON HONIV MMM VMI SEB
Net Income $-0.27B $4.84B $5.71B $3.27B $0.35B $0.09B
Inventory $0B $-0.64B $-0.3B $0.14B $0.05B $0.06B
Dividends Paid $-0.03B $-2.98B $-2.9B $-1.18B $-0.05B $-0.01B
Operating Cash Flow $-0.02B $6.38B $6.1B $2.31B $0.57B $0.52B
Capital Expenditure $-0.08B $-0.99B $-1.16B $-0.91B $-0.08B $-0.51B
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ETFs With Exposure to FIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 264.95
VTI Vanguard Total Stock Market Index Fund 0.00072 341.47
SCHB Schwab U.S. Broad Market ETF 0.00122604 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
NEAR iShares Short Maturity Bond ETF 0.0058 51.15
SCHA Schwab U.S. Small-Cap ETF 0.016558 30.81
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07227 42.87
IWN iShares Russell 2000 Value ETF 0.05076 200.55
IWV iShares Russell 3000 ETF 0 393.91
IWO iShares Russell 2000 Growth ETF 0.04 339.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006168 48.87
IYT iShares Transportation Average ETF 0.1 81.45
VXF Vanguard Extended Market Index Fund 0.00697 218.1
HDG ProShares Hedge Replication ETF 0.00283547 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.07041 37.54
UWM ProShares Ultra Russell2000 0.0159346 53.9
FIDU Fidelity MSCI Industrials Index ETF 0.00845683 93.76
VTHR Vanguard Russell 3000 Index Fund 0.00075 305.97
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.82
VIS Vanguard Industrials Index Fund 0.00803 339.28
IWC iShares Micro-Cap ETF 0.14 168.25
DWAS Invesco DWA SmallCap Momentum ETF 0.224 102.096
TPOR Direxion Daily Transportation Bull 3X Shares 0.0680195 38.27
URTY ProShares UltraPro Russell2000 0.0124314 64.75
XTN SPDR S&P Transportation ETF 1.1219 104.03
VTWV Vanguard Russell 2000 Value Index Fund 0.05135 176.822
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.88
IUSB iShares Core Total USD Bond Market ETF 0.002 46.71
ISCB iShares Morningstar Small-Cap ETF 0.01396 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.01822 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.0101 74.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 48.18
PRN Invesco DWA Industrials Momentum ETF 1.136 205.584
SMMD iShares Russell 2500 ETF 0.01 81.16
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04494 37.48
VFMO Vanguard U.S. Momentum Factor ETF 0.08 207.55
VTWG Vanguard Russell 2000 Growth Index Fund 0.03321 247.625
VTWO Vanguard Russell 2000 Index Fund 0.017 107.11
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.003 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00072 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00071 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00072 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00072 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00045 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001712 80.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0527 40.91
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.73
VGRO.TO Vanguard Growth ETF Portfolio 0.00026 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00032 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0002 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00013 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.99
DFAU Dimensional US Core Equity Market ETF 0.001167 47.99
DFUS Dimensional U.S. Equity ETF 0.00106859 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00040554 66.7
DFAS Dimensional U.S. Small Cap ETF 0.00687588 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00150246 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00072 166.24
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.7565
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020135 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 64.79
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003884 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00697 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00072 166.27
DFSV Dimensional US Small Cap Value ETF 0.00282053 37.27
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.09 40.05
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0111599 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0111599 32.014
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 2.29286 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0111599 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007961 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0216557 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 88.37
SC0K.DE Invesco Russell 2000 UCITS ETF 0.022 113.88
DFSU Dimensional US Sustainability Core 1 ETF 0.00061809 44.167
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0714291 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 74.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00157868 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00697 165.56
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0714291 5614
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 2.29286 1.5692
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003884 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.022 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0714291 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0216557 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0111599 144.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0216557 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020135 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003884 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007961 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020135 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00803 174.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0216557 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00191 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0326069 42.85
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0111599 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00191 38.145
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 2.29286 1.856
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.40831 22.23
JKK iShares Morningstar Small-Cap Growth ETF 0.01822 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01396 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.0101 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.61
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.94475
VMNFX Vanguard Market Neutral Fund -0.28648 14.15
SCYB Schwab High Yield Bond ETF 0.0711079 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00072 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00589 75.38
DCOR Dimensional ETF Trust 0.00216812 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00697 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.7581
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00191 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 311.9
RSSL Global X Funds 0.02 103.93
BRHY BlackRock High Yield ETF 0.02233 51.515
DXUV Dimensional ETF Trust 0.00010974 63.16
HWAY Themes US Infrastructure ETF 0.02 36.5204
RFLR Innovator ETFs Trust 0.04 29.76
ITDJ iShares Trust 0 30.745
JIII Janus Detroit Street Trust Janu 0.3 50.49
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
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