Price to trailing twelve month operating cash flow for SPLP is currently 0.5, higher than only 5.01% of US stocks with positive operating cash flow.
SPLP's price/sales ratio is 0.08; that's higher than the P/S ratio of only 3.82% of US stocks.
Steel Partners Holdings Lp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -124.57%, greater than the shareholder yield of just 3.68% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Steel Partners Holdings Lp are FLL, VHI, GT, UFAB, and SRT.
SPLP's SEC filings can be seen here. And to visit Steel Partners Holdings Lp's official web site, go to www.steelpartners.com.
Steel Partners Holdings LP LTD PARTNERSHIP UNIT (SPLP) Company Bio
Steel Partners Holdings, L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management and logistics, banking, food products and services, sports, training, education, and the entertainment and lifestyle businesses. The company was founded in 1992 and is based in New York, New York.
SPLP Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Steel Partners Holdings Lp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Steel Partners Holdings Lp ranked in the 93th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for SPLP, they are:
17% of the company's capital comes from equity, which is greater than merely 7.23% of stocks in our cash flow based forecasting set.
Steel Partners Holdings Lp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.17. This coverage rate is greater than that of merely 20.27% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Steel Partners Holdings Lp experienced a tax rate of about 4987% over the past twelve months; relative to its sector (Industrials), this tax rate is higher than 99.78% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Steel Partners Holdings Lp? See DAC, SNDR, RYI, CCNC, and AVH.
Hedge funds are known to underperform the bull markets but that's not because they are bad at investing. Truth be told, most hedge fund managers and other smaller players within this industry are very smart and skilled investors. Of course, they may also make wrong bets in some instances, but no one knows what the […]
At Insider Monkey, we pore over the filings of nearly 750 top investment firms every quarter, a process we have now completed for the latest reporting period. The data we've gathered as a result gives us access to a wealth of collective knowledge based on these firms' portfolio holdings as of June 28. In this […]