Steel Partners Holdings Stock Working Capital
| SPLP Stock | USD 35.49 0.11 0.31% |
Steel Partners Holdings fundamentals help investors to digest information that contributes to Steel Partners' financial success or failures. It also enables traders to predict the movement of Steel Stock. The fundamental analysis module provides a way to measure Steel Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Steel Partners stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 562.2 M | 418.7 M | |
| Change In Working Capital | -245 M | -232.7 M | |
| Working Capital | 0.00 | 0.00 |
Steel | Working Capital |
Steel Partners Holdings Company Working Capital Analysis
Steel Partners' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Steel Partners Working Capital | 562.22 M |
Most of Steel Partners' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Steel Partners Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Steel Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Steel Partners is extremely important. It helps to project a fair market value of Steel Stock properly, considering its historical fundamentals such as Working Capital. Since Steel Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Steel Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Steel Partners' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Steel Partners Holdings has a Working Capital of 562.22 M. This is 74.49% higher than that of the Industrial Conglomerates sector and 62.41% lower than that of the Industrials industry. The working capital for all United States stocks is 61.97% higher than that of the company.
Steel Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steel Partners' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Steel Partners could also be used in its relative valuation, which is a method of valuing Steel Partners by comparing valuation metrics of similar companies.Steel Partners is currently under evaluation in working capital category among related companies.
Steel Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 647.43 M | ||||
| Shares Outstanding | 20.39 M | ||||
| Shares Owned By Insiders | 46.07 % | ||||
| Shares Owned By Institutions | 37.87 % | ||||
| Number Of Shares Shorted | 3.37 K | ||||
| Price To Earning | 26.37 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 558.42 M | ||||
| EBITDA | 217.08 M | ||||
| Net Income | 150.83 M | ||||
| Cash And Equivalents | 201.62 M | ||||
| Cash Per Share | 9.26 X | ||||
| Total Debt | 445.64 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 45.01 X | ||||
| Cash Flow From Operations | 21.22 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 6.43 X | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 721.37 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 205.97 M | ||||
| Working Capital | 562.22 M | ||||
| Current Asset | 719.47 M | ||||
| Current Liabilities | 321.25 M | ||||
| Net Asset | 3.99 B |
About Steel Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steel Partners Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Partners Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Steel Partners Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Steel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Steel Partners Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Steel Partners Holdings Stock:Check out Steel Partners Piotroski F Score and Steel Partners Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Steel Stock analysis
When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.
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Is Steel Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Partners. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 6.43 | Revenue Per Share 88.899 | Quarterly Revenue Growth 0.105 | Return On Assets 0.0286 |
The market value of Steel Partners Holdings is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Partners' value that differs from its market value or its book value, called intrinsic value, which is Steel Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Partners' market value can be influenced by many factors that don't directly affect Steel Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.