Steel Partners Holdings LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AZZ, Inc.

Powell Industries, Inc.

Thermon Group Holdings, Inc.

Bloom Energy Corp.

Steel Partners Holdings LP

Enovix Corp.

Fluence Energy, Inc.

GrafTech International Ltd.

HollySys Automation Technologies Ltd.

QuantumScape Corp.

NET Power, Inc.

Why is Steel Partners Holdings LP ?

High Management Efficiency with a high ROE of 20.64%

Healthy long term growth as Operating profit has grown by an annual rate 27.34%

Flat results in Jun 25

NET PROFIT(HY) At USD 90.97 MM has Grown at -35.89%
INTEREST(HY) At USD 6.04 MM has Grown at 96.07%

With ROE of 22.90%, it has a attractive valuation with a 1.20 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.60%, its profits have risen by 67.3% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 2.60% in the last 1 year, much lower than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Steel Partners Holdings LP should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Steel Partners Holdings LP for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Steel Partners Holdings LP

-0.32%

0.36

42.16%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.17%

EBIT Growth (5y)

27.34%

EBIT to Interest (avg)

11.62

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.16%

ROCE (avg)

17.55%

ROE (avg)

20.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

5.01

EV to EBITDA

3.99

EV to Capital Employed

1.25

EV to Sales

0.58

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

24.86%

ROE (Latest)

22.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.15 %

NET SALES(Q)

Highest at USD 550.2 MM

OPERATING PROFIT(Q)

Highest at USD 93.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.98 %

PRE-TAX PROFIT(Q)

Highest at USD 75.95 MM

-9What is not working for the Company

NET PROFIT(HY)

At USD 90.97 MM has Grown at -35.89%

INTEREST(HY)

At USD 6.04 MM has Grown at 96.07%

Here's what is working for Steel Partners Holdings LP

Net Sales

Highest at USD 550.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 93.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 16.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 75.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -17.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Steel Partners Holdings LP

Net Profit

At USD 90.97 MM has Grown at -35.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 6.04 MM has Grown at 96.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)