Calumet (CLMT) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental analysis rates CLMT as neutral with a 4.9/10 score. Profit‑to‑market and net‑income‑to‑revenue ratios are positive, but cash‑to‑market and cash‑up metrics lag. Key factors such as PB‑ROE, Asset‑MV and Revenue‑MV contribute modestly, yielding an overall fund score of 4.86.

Analysis Checks(6/10)

Revenue-MV

Value1.53

Score3/3

Weight14.67%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value332.46

Score2/3

Weight6.50%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight11.00%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight16.25%

1M Return6.73%

PB-ROE

Value-0.42

Score3/3

Weight18.12%

1M Return7.18%

Total profit / EBIT (%)

Value-141.39

Score0/3

Weight1.66%

1M Return0.93%

Cash-UP

Value1.28

Score1/3

Weight6.83%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value136.57

Score0/3

Weight4.23%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight14.98%

1M Return5.87%

Cash-MV

Value0.80

Score1/3

Weight5.76%

1M Return2.81%

Is CLMT fundamentally strong?

CLMT scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -0.82% net margin, -75.10 P/E ratio, -5.21 P/B ratio, and 85.39% earnings growth, these metrics solidify its Netural investment rating.