Profile
IEP HON MMM VMI SEB GFF
Company Name Icahn Enterprises L.P. Honeywell International Inc. 3M Company Valmont Industries, Inc. Seaboard Corporation Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $4.94B $137.63B $83.92B $7.39B $3.77B $3.60B
Employees 15.04K 102.00K 61.50K 10.99K 14.00K 5.30K
CEO Andrew Teno Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Robert L. Steer Ronald J. Kramer
Ratings
IEP HON MMM VMI SEB GFF
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
IEP HON MMM VMI SEB GFF
Last Close $8.62 $221.35 $157.56 $374.17 $3925.79 $77.71
High 52 $15.49 $240.4 $160.2 $380.67 $3925.79 $85.16
Low 52 $7.81 $182.86 $124.75 $264.27 $2390.98 $62.09
Price vs. 52 Week High -44.35 % -7.92 % -1.65 % -1.71 % 0 % -8.75 %
Price vs. 52 Week Low 10.37 % 21.05 % 26.3 % 41.59 % 64.19 % 25.16 %
Total Return
IEP HON MMM VMI SEB GFF
1 Month Return -8.3 % -0.17 % 3.8 % 3.16 % 23.23 % -5.9 %
3 Month Return 2.86 % -1.71 % 5.3 % 17.83 % 44.84 % 12.69 %
6 Month Return -14.57 % 3.97 % 1.57 % 7.41 % 40.1 % 7.42 %
9 Month Return -22.2 % -4.97 % 18 % 7.56 % 50.18 % -7.82 %
YTD Return -0.58 % -2.01 % 22.05 % 22.01 % 61.58 % 9.04 %
1 Year Return -34.55 % 6.67 % 18.55 % 32.11 % 26.27 % 18.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IEP HON MMM VMI SEB GFF
Dividend Yield Percentage (TTM) 23.2 % 2.09 % 1.83 % 0.68 % 0.23 % 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.42 % 1.49 % -0.4 % 4.12 % 1.02 % 5.23 %
Dividend Per Share (TTM) 2 % 4.52 % 2.89 % 2.56 % 9 % 0.69 %
Payout Ratio (TTM) -53.74 % 51.34 % 39.27 % 20.41 % 6.47 % 55.25 %
Profitability
IEP HON MMM VMI SEB GFF
Gross Profit Margin TTM 9.17 % 38.31 % 40.65 % 30.09 % 7.12 % 41.52 %
Return on Assets TTM -4.24 % 7.29 % 10.37 % 7.29 % 1.77 % 3.35 %
Return on Equity TTM -21.41 % 32.86 % 91.4 % 12.1 % 2.95 % 38.27 %
Return on Capital Employed TTM -0.87 % 14.3 % 15.73 % 15.9 % 3.71 % 11.37 %
Net Income Per EBT TTM 65.11 % 80.26 % 81.35 % 68.71 % 42.25 % 61.49 %
EBT Per Ebit TTM 847.37 % 87.71 % 102.02 % 88.03 % 139.41 % 57.2 %
EBIT Per Revenue TTM -1.23 % 20.31 % 19.29 % 9.89 % 2.49 % 7.9 %
Cash Flow To Debt Ratio TTM 3.45 % 16.45 % -7.3 % 496.95 % 150.41 % 21.84 %
Receivables Turnover TTM 5.53 4.46 6.54 4.74 11.41 9.27
Payables Turnover TTM 12.64 3.47 5.14 7.4 27.79 11.26
Inventory Turnover TTM 9.64 3.52 3.58 4.9 5.74 3.3
Fixed Asset Turnover TTM 216.78 % 538.38 % 308.84 % 655.86 % 315.48 % 553.03 %
Asset Turnover TTM 62.6 % 51 % 64.76 % 121.88 % 120.89 % 120.61 %
Operating Cash Flow Per Share TTM 0.52 9.72 -1.85 32.88 572.5 7.8
Free Cash Flow Per Share TTM -0.09 7.79 -3.67 27.4 21.66 7.16
Cash Per Share TTM 821.28 % 1674.82 % 779.5 % 1052.72 % 113778.55 % 235.75 %
Operating Cash Flow Sales Ratio TTM 3.05 % 15.49 % -4.07 % 15.97 % 5.84 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -16.61 % 80.21 % 197.9 % 83.35 % 3.78 % 91.76 %
Cash Flow Coverage Ratios TTM 3.45 % 16.45 % -7.3 % 496.95 % 150.41 % 21.84 %
Price To Free Cash Flows Ratio TTM -105.17 27.7 -42.32 13.61 179.31 11.05
Price To Operating Cash Flows Ratio TTM 16.6 22.31 -85.01 11.38 6.86 9.91
Price Cash Flow Ratio TTM 16.6 22.31 -85.01 11.38 6.86 9.91
Income Statement (TTM)
IEP HON MMM VMI SEB GFF
Revenue $9.9B $38.5B $24.58B $4.08B $9.1B $2.62B
Gross Profit $1.28B $14.76B $10.08B $1.24B $0.58B $1.02B
Gross Profit Ratio 12.94% 38.34% 41.02% 30.46% 6.33% 38.88%
EBITDA $0.47B $9.61B $7.23B $0.52B $0.63B $0.46B
Net Income $-0.45B $5.71B $4.17B $0.35B $0.09B $0.21B
EPS Diluted -0.94 8.71 7.55 17.19 90.62 4.23
Balance Sheet (MRQ)
IEP HON MMM VMI SEB GFF
Long Term Debt $7.17B $26.41B $11.58B $0.86B $1.33B $1.66B
Total Liabilities $11.66B $56.04B $35.97B $1.74B $2.92B $2.15B
Total Equity $4.62B $19.16B $3.89B $1.59B $4.75B $0.22B
Total Investments $2.31B $1.78B $4.63B $0B $1.81B $0B
Total Debt $7.34B $32.23B $13.66B $0.89B $1.81B $1.71B
Total Assets $16.28B $75.2B $39.87B $3.33B $7.67B $2.37B
Cash Flow Statement (TTM)
IEP HON MMM VMI SEB GFF
Net Income $-0.54B $5.71B $4.19B $0.35B $0.09B $0.21B
Inventory $0.13B $-0.3B $0.04B $0.05B $0.06B $0.07B
Dividends Paid $-0.39B $-2.9B $-1.98B $-0.05B $-0.01B $-0.04B
Operating Cash Flow $0.83B $6.1B $1.82B $0.57B $0.52B $0.38B
Capital Expenditure $-0.28B $-1.16B $-1.18B $-0.08B $-0.51B $-0.07B
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ETFs With Exposure to IEP
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.13647 81.01
NEAR iShares Short Maturity Bond ETF 0.00051 51.25
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05652 43.27
MDIV Multi-Asset Diversified Income Index Fund 1.29 16.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 85.5
GURU Global X Guru Index ETF 1.55 57.96
ALTY Global X Alternative Income ETF 0.5 11.7996
PXE Invesco Dynamic Energy Exploration & Production ETF 0 29.765
DIV Global X SuperDividend U.S. ETF 0.83 17.89
DIVA AGFiQ Hedged Dividend Income Fund 0.99 26.2229
FTHI First Trust BuyWrite Income ETF 0.31 23.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.6539
IMTB iShares Core 5-10 Year USD Bond ETF 0.00738 43.94
IUSB iShares Core Total USD Bond Market ETF 0.00422 46.43
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.9299
PWC Invesco Dynamic Market ETF 2.09 37.8843
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05323 37.67
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.95
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.76
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0627 41.04
JCPB JPMorgan Core Plus Bond ETF 0.01 47.27
IBHD iShares iBonds 2024 Term High Yield and Income ETF 3.02495 23.22
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04426 79.404
SIFI Harbor Scientific Alpha Income ETF 0.833747 44.37
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 9.005
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01368 82.87
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01 6.392
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0383 4.79475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01368 4.047
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0489 6.981
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0489 65.815
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01368 71.62
FTQI First Trust Nasdaq BuyWrite Income ETF 0.05 20.17
SIHY Harbor Scientific Alpha High-Yield ETF 0.424997 46.255
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0938 40.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.71
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01368 82.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04426 92.595
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0489 88.87
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01368 7.209
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.6685
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04426 6.666
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.7055
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01368 4.39125
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04426 4.7665
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04426 4.4763
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0489 76.252
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04426 68.545
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01368 4.0457
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01368 96.74
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03599 91.255
FSYD Fidelity Sustainable High Yield ETF 0.07 48.22
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.89698 22.515
ZMLP Direxion Zacks MLP High Income Index Shares 0 53.5435
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.88
JPIE JPMorgan Income ETF 0.02 46.54
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03739 72.504
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0383 4.99475
IBHJ 0.36936 26.695
SCYB Schwab High Yield Bond ETF 0.0937185 26.65
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 95.6
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04426 5.556
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0383 4.7985
BRHY BlackRock High Yield ETF 0.08662 52.135
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