CLMT
Calumet·NASDAQ
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6.55 / 10
Outperform
CLMT's fundamental analysis yields a 6.5/10 rating. Key positives include strong Profit-MV (-2.305) and Net income-Revenue (0.8968) metrics, while risks are seen in Net cash flow from operating activities / Total liabilities (-0.0024) and a high Equity multiplier (6.8385). The PB-ROE factor (-0.4714) places the stock in a favorable quartile historically associated with 13.01% monthly returns. Asset-MV and Revenue-MV also rank in higher groups, contributing to a promising outlook despite some leverage concerns.
Analysis Checks(8/10)
Revenue-MV
Value1.65
Score3/3
Weight19.49%
1M Return12.19%
Value1.65
Score3/3
Weight19.49%
1M Return12.19%
Equity multiplier
Value6.84
Score1/3
Weight3.49%
1M Return2.22%
Value6.84
Score1/3
Weight3.49%
1M Return2.22%
Net income-Revenue
Value0.90
Score3/3
Weight14.91%
1M Return10.02%
Value0.90
Score3/3
Weight14.91%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score0/3
Weight1.27%
1M Return0.90%
Value-0.00
Score0/3
Weight1.27%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight9.32%
1M Return5.33%
Value-0.50
Score2/3
Weight9.32%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.44%
1M Return2.86%
Value100.00
Score2/3
Weight4.44%
1M Return2.86%
Profit-MV
Value-2.31
Score3/3
Weight10.17%
1M Return7.04%
Value-2.31
Score3/3
Weight10.17%
1M Return7.04%
PB-ROE
Value-0.47
Score3/3
Weight20.06%
1M Return13.01%
Value-0.47
Score3/3
Weight20.06%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value23.19
Score2/3
Weight4.46%
1M Return2.66%
Value23.19
Score2/3
Weight4.46%
1M Return2.66%
Cash-MV
Value-0.71
Score3/3
Weight12.39%
1M Return8.73%
Value-0.71
Score3/3
Weight12.39%
1M Return8.73%
Revenue-MV
Value1.65
Score3/3
Weight19.49%
1M Return12.19%
Value1.65
Score3/3
Weight19.49%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.44%
1M Return2.86%
Value100.00
Score2/3
Weight4.44%
1M Return2.86%
Equity multiplier
Value6.84
Score1/3
Weight3.49%
1M Return2.22%
Value6.84
Score1/3
Weight3.49%
1M Return2.22%
Profit-MV
Value-2.31
Score3/3
Weight10.17%
1M Return7.04%
Value-2.31
Score3/3
Weight10.17%
1M Return7.04%
Net income-Revenue
Value0.90
Score3/3
Weight14.91%
1M Return10.02%
Value0.90
Score3/3
Weight14.91%
1M Return10.02%
PB-ROE
Value-0.47
Score3/3
Weight20.06%
1M Return13.01%
Value-0.47
Score3/3
Weight20.06%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score0/3
Weight1.27%
1M Return0.90%
Value-0.00
Score0/3
Weight1.27%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value23.19
Score2/3
Weight4.46%
1M Return2.66%
Value23.19
Score2/3
Weight4.46%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight9.32%
1M Return5.33%
Value-0.50
Score2/3
Weight9.32%
1M Return5.33%
Cash-MV
Value-0.71
Score3/3
Weight12.39%
1M Return8.73%
Value-0.71
Score3/3
Weight12.39%
1M Return8.73%
Is CLMT undervalued or overvalued?
- CLMT scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -0.92% net margin, -58.75 P/E ratio, -4.86 P/B ratio, and 85.11% earnings growth, these metrics solidify its Outperform investment rating.
