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 $682.65M $151.34B $127.60B $90.93B $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) 1.53 % 1.84 % 1.84 % 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 -4.52 28.06 28.06 65.14 19.33 41.88
Price To Operating Cash Flows Ratio TTM -5.5 23.74 23.74 40 17.36 7.09
Price Cash Flow Ratio TTM -5.5 23.74 23.74 40 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 0.02 266.17
VTI Vanguard Total Stock Market Index Fund 0.00072 341.86
SCHB Schwab U.S. Broad Market ETF 0.00108447 26.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
NEAR iShares Short Maturity Bond ETF 0.0058 51.215
SCHA Schwab U.S. Small-Cap ETF 0.0147801 30.91
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07227 42.865
IWN iShares Russell 2000 Value ETF 0.05076 200.865
IWV iShares Russell 3000 ETF 0 394.25
IWO iShares Russell 2000 Growth ETF 0.04 341.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006168 49.09
IYT iShares Transportation Average ETF 0.1 82.14
VXF Vanguard Extended Market Index Fund 0.00697 219.39
HDG ProShares Hedge Replication ETF 0.00274535 52.6901
DES WisdomTree U.S. SmallCap Dividend Fund 0.07041 37.59
UWM ProShares Ultra Russell2000 0.0150898 54.425
FIDU Fidelity MSCI Industrials Index ETF 0.00845683 93.24
VTHR Vanguard Russell 3000 Index Fund 0.00075 306.37
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.93
VIS Vanguard Industrials Index Fund 0.00803 337.145
IWC iShares Micro-Cap ETF 0.13 169.93
DWAS Invesco DWA SmallCap Momentum ETF 0.224 102.81
TPOR Direxion Daily Transportation Bull 3X Shares 0.0618609 39.465
URTY ProShares UltraPro Russell2000 0.0115694 65.71
XTN SPDR S&P Transportation ETF 0.98686 105
VTWV Vanguard Russell 2000 Value Index Fund 0.05135 177.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.326
IUSB iShares Core Total USD Bond Market ETF 0.002 46.785
ISCB iShares Morningstar Small-Cap ETF 0.01396 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01822 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.0101 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 48.355
PRN Invesco DWA Industrials Momentum ETF 1.136 204.39
SMMD iShares Russell 2500 ETF 0.01 81.36
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04494 37.485
VFMO Vanguard U.S. Momentum Factor ETF 0.08 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.03321 249.3
VTWO Vanguard Russell 2000 Index Fund 0.017 107.59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.003 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00072 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00071 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00072 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00072 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00045 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001521 80.47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0527 40.905
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
VGRO.TO Vanguard Growth ETF Portfolio 0.00026 44.3
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00032 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.0002 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00013 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.945
DFAU Dimensional US Core Equity Market ETF 0.00103686 48.015
DFUS Dimensional U.S. Equity ETF 0.00094483 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00040554 66.65
DFAS Dimensional U.S. Small Cap ETF 0.00620186 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00134226 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00072 166.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46985
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.755
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018099 78.52
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 64.77
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003482 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00697 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00072 166.88
DFSV Dimensional US Small Cap Value ETF 0.00282053 37.095
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.09 40.05
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0111599 121.6
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 0.007635 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0194131 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 88.53
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0197 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00061809 44.28
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0714291 75.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01147 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00157868 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00697 166.56
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0714291 5558
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 643.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 2.29286 1.5478
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003482 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0197 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 540
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 0.0194131 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0111599 144.79
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0194131 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018099 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003482 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007635 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018099 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00803 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0194131 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00168 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0326069 43.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0111599 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00168 38.025
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 2.29286 1.85
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.40831 22.24
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 46.56
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.95475
VMNFX Vanguard Market Neutral Fund -0.28648 14.1
SCYB Schwab High Yield Bond ETF 0.0711079 26.495
VTS.AX Vanguard US Total Market Shares Index ETF 0.00072 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00589 75.42
DCOR Dimensional ETF Trust 0.00193572 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00697 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 539.69
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03153 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00168 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 313.05
RSSL Global X Funds 0.02 104.21
BRHY BlackRock High Yield ETF 0.02233 51.475
DXUV Dimensional ETF Trust 0.00010974 63.175
HWAY Themes US Infrastructure ETF 0.02 35.96
RFLR Innovator ETFs Trust 0.04 29.995
ITDJ iShares Trust 0 30.65
JIII Janus Detroit Street Trust Janu 0.3 50.7
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
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