20.24 USD
+0.28 (+1.4%)
20.24 USD
0 (0%)
Overall CLMT gets a fundamental rating of 2 out of 10. We evaluated CLMT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. CLMT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CLMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CLMT has reported negative net income.
CLMT had a negative operating cash flow in the past year.
CLMT had negative earnings in 4 of the past 5 years.
In multiple years CLMT reported negative operating cash flow during the last 5 years.
1.2 Ratios
CLMT has a Return On Assets of -1.36%. This is in the lower half of the industry: CLMT underperforms 71.77% of its industry peers.
CLMT has a Return On Invested Capital (5.73%) which is comparable to the rest of the industry.
CLMT had an Average Return On Invested Capital over the past 3 years of 7.03%. This is significantly below the industry average of 20.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | N/A | ||
| ROIC | 5.73% |
ROA(3y)-4.08%
ROA(5y)-6.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.03%
ROIC(5y)N/A
1.3 Margins
CLMT's Operating Margin of 3.51% is on the low side compared to the rest of the industry. CLMT is outperformed by 67.94% of its industry peers.
CLMT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 8.21%, CLMT is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CLMT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.51% | ||
| PM (TTM) | N/A | ||
| GM | 8.21% |
OM growth 3YN/A
OM growth 5Y-41.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.67%
GM growth 5Y-15.88%
2. Health
2.1 Basic Checks
CLMT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CLMT has more shares outstanding
The number of shares outstanding for CLMT has been increased compared to 5 years ago.
The debt/assets ratio for CLMT is higher compared to a year ago.
2.2 Solvency
CLMT has an Altman-Z score of 1.22. This is a bad value and indicates that CLMT is not financially healthy and even has some risk of bankruptcy.
CLMT's Altman-Z score of 1.22 is in line compared to the rest of the industry. CLMT outperforms 47.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.57
WACC10.12%
2.3 Liquidity
CLMT has a Current Ratio of 1.13. This is a normal value and indicates that CLMT is financially healthy and should not expect problems in meeting its short term obligations.
CLMT has a Current ratio of 1.13. This is comparable to the rest of the industry: CLMT outperforms 49.28% of its industry peers.
CLMT has a Quick Ratio of 1.13. This is a bad value and indicates that CLMT is not financially healthy enough and could expect problems in meeting its short term obligations.
CLMT's Quick ratio of 0.62 is on the low side compared to the rest of the industry. CLMT is outperformed by 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.33% over the past year.
CLMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.49%.
Measured over the past years, CLMT shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
EPS 1Y (TTM)58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%405.93%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y9.99%
Revenue growth 5Y3.94%
Sales Q2Q%-2.04%
3.2 Future
CLMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.17% yearly.
CLMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y74.5%
EPS Next 2Y22.75%
EPS Next 3Y27.83%
EPS Next 5Y29.17%
Revenue Next Year0.19%
Revenue Next 2Y-0.47%
Revenue Next 3Y6.41%
Revenue Next 5Y5.84%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLMT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLMT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLMT is valued a bit more expensive than 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CLMT's earnings are expected to grow with 27.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.75%
EPS Next 3Y27.83%
5. Dividend
5.1 Amount
CLMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.24
+0.28 (+1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.8%
Inst Owner Change2.15%
Ins Owners2.95%
Ins Owner Change-0.86%
Market Cap1.76B
Revenue(TTM)4.05B
Net Income(TTM)-37.20M
Analysts78.33
Price Target22.25 (9.93%)
Short Float %12.36%
Short Ratio11.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)369.74%
Min EPS beat(2)-407.62%
Max EPS beat(2)1147.11%
EPS beat(4)2
Avg EPS beat(4)105.83%
Min EPS beat(4)-407.62%
Max EPS beat(4)1147.11%
EPS beat(8)4
Avg EPS beat(8)44.84%
EPS beat(12)6
Avg EPS beat(12)-404.2%
EPS beat(16)6
Avg EPS beat(16)-335.84%
Revenue beat(2)2
Avg Revenue beat(2)4.63%
Min Revenue beat(2)0.47%
Max Revenue beat(2)8.78%
Revenue beat(4)4
Avg Revenue beat(4)4.89%
Min Revenue beat(4)0.47%
Max Revenue beat(4)9.31%
Revenue beat(8)8
Avg Revenue beat(8)7.08%
Revenue beat(12)11
Avg Revenue beat(12)7.22%
Revenue beat(16)15
Avg Revenue beat(16)10.04%
PT rev (1m)7.38%
PT rev (3m)8.72%
EPS NQ rev (1m)-65.48%
EPS NQ rev (3m)-52.41%
EPS NY rev (1m)84.74%
EPS NY rev (3m)83.79%
Revenue NQ rev (1m)-3.36%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.07 |
EPS(TTM)-1.15
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS46.66
BVpS-8.01
TBVpS-8.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | N/A | ||
| ROCE | 7.26% | ||
| ROIC | 5.73% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.03% | ||
| OM | 3.51% | ||
| PM (TTM) | N/A | ||
| GM | 8.21% | ||
| FCFM | N/A |
ROA(3y)-4.08%
ROA(5y)-6.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.03%
ROIC(5y)N/A
ROICexc(3y)7.12%
ROICexc(5y)N/A
ROICexgc(3y)8.23%
ROICexgc(5y)N/A
ROCE(3y)8.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-44.77%
ROICexc growth 3YN/A
ROICexc growth 5Y-43.65%
OM growth 3YN/A
OM growth 5Y-41.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.67%
GM growth 5Y-15.88%
F-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.38 | ||
| Cap/Depr | 43.36% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.22 |
F-Score4
WACC10.12%
ROIC/WACC0.57
Cap/Depr(3y)260.7%
Cap/Depr(5y)180.19%
Cap/Sales(3y)6.59%
Cap/Sales(5y)4.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%405.93%
EPS Next Y74.5%
EPS Next 2Y22.75%
EPS Next 3Y27.83%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y9.99%
Revenue growth 5Y3.94%
Sales Q2Q%-2.04%
Revenue Next Year0.19%
Revenue Next 2Y-0.47%
Revenue Next 3Y6.41%
Revenue Next 5Y5.84%
EBIT growth 1Y1018.9%
EBIT growth 3YN/A
EBIT growth 5Y-39.24%
EBIT Next Year3218.2%
EBIT Next 3Y299.56%
EBIT Next 5Y148.39%
FCF growth 1Y83.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.87%
OCF growth 3YN/A
OCF growth 5YN/A
CALUMET INC / CLMT FAQ
What is the ChartMill fundamental rating of CALUMET INC (CLMT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CLMT.
What is the valuation status of CALUMET INC (CLMT) stock?
ChartMill assigns a valuation rating of 1 / 10 to CALUMET INC (CLMT). This can be considered as Overvalued.
Can you provide the profitability details for CALUMET INC?
CALUMET INC (CLMT) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for CLMT stock?
The Earnings per Share (EPS) of CALUMET INC (CLMT) is expected to grow by 74.5% in the next year.