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Steel Partners Holdings L.P.

SPLP-PANYSE
Industrials
Conglomerates
$23.05
$-1.07(-4.44%)

Fundamental Analysis of Steel Partners Holdings L.P. (SPLP-PA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.57
P/E Ratio
6.46
ROE
0.31%
Net Margin
0.13%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$369.78M
Shares OutstandingTotal number of shares issued
$16.04M
Book Value/ShareNet worth per share
$61.52
Revenue/ShareAnnual revenue per share
$107.70

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.568
Net MarginNet income as percentage of revenue
12.51%
Operating MarginOperating income as percentage of revenue
14.58%
ROEReturn on shareholders' equity
30.83%
ROAReturn on total assets
7.31%
ROCEReturn on capital employed
18.22%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$16.07
Cash/ShareCash and equivalents per share
$17.96
FCF YieldFree cash flow as percentage of market cap
39.45%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for SPLP-PAFinancial Ratios Analysis details for SPLP-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SPLP-PASector Benchmarking details for SPLP-PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Steel Partners Holdings L.P. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Steel Partners Holdings L.P.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Steel Partners Holdings L.P.'s unique business strengths and challenges.

Key Financial Metrics for Steel Partners Holdings L.P.

For Steel Partners Holdings L.P., essential financial indicators include EPS 3.57, PE 6.46, and ROE 0.31. These key ratios reveal insights into Steel Partners Holdings L.P.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Steel Partners Holdings L.P. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Steel Partners Holdings L.P.

Metrics like Net Margin 12.51% and ROA 7.31% shed light on how well Steel Partners Holdings L.P. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Steel Partners Holdings L.P. can sustain its operations and continue growing in the future.

Valuation and Market Position of Steel Partners Holdings L.P.

Using ratios such as P/B Ratio - and PEG Ratio -3.03, investors can assess whether Steel Partners Holdings L.P. is appropriately valued based on its financials and growth potential. These figures, combined with Steel Partners Holdings L.P.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Steel Partners Holdings L.P.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $16.07, provide a snapshot of Steel Partners Holdings L.P.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Steel Partners Holdings L.P., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Steel Partners Holdings L.P.

Investing in Steel Partners Holdings L.P. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Steel Partners Holdings L.P. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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