20.56 USD
+0.46 (+2.29%)
20.56 USD
0 (0%)
CLMT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. CLMT may be in some trouble as it scores bad on both profitability and health. CLMT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CLMT has reported negative net income.
- In the past year CLMT has reported a negative cash flow from operations.
- CLMT had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CLMT reported negative operating cash flow in multiple years.
1.2 Ratios
- CLMT's Return On Assets of -1.36% is on the low side compared to the rest of the industry. CLMT is outperformed by 72.12% of its industry peers.
- CLMT's Return On Invested Capital of 5.73% is in line compared to the rest of the industry. CLMT outperforms 51.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CLMT is significantly below the industry average of 21.83%.
| 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 has a Operating Margin of 3.51%. This is in the lower half of the industry: CLMT underperforms 66.83% 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: 72.60% of the companies in the same industry are doing better.
- CLMT's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLMT is destroying value.
- CLMT has more shares outstanding than it did 1 year ago.
- CLMT has more shares outstanding than it did 5 years ago.
- CLMT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.22, we must say that CLMT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.22, CLMT perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.58
WACC9.96%
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.
- The Current ratio of CLMT (1.13) is comparable to the rest of the industry.
- A Quick Ratio of 0.62 indicates that CLMT may have some problems paying its short term obligations.
- CLMT has a Quick ratio of 0.62. This is in the lower half of the industry: CLMT underperforms 69.23% 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.
- Looking at the last year, CLMT shows a very negative growth in Revenue. The Revenue has decreased by -22.49% in the last year.
- 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
- Based on estimates for the next years, CLMT will show a very strong growth in Earnings Per Share. The EPS will grow by 29.17% on average per year.
- CLMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y94.2%
EPS Next 2Y41.83%
EPS Next 3Y30.53%
EPS Next 5Y29.17%
Revenue Next Year1.96%
Revenue Next 2Y-0.25%
Revenue Next 3Y5.96%
Revenue Next 5Y5.84%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CLMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 671.90, which means the current valuation is very expensive for CLMT.
- 67.79% of the companies in the same industry are cheaper than CLMT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. CLMT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 671.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CLMT is valued a bit more expensive than the industry average as 65.87% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CLMT does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as CLMT's earnings are expected to grow with 30.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y30.53%
5. Dividend
5.1 Amount
- CLMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.56
+0.46 (+2.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26
Inst Owners52.96%
Inst Owner Change0.02%
Ins Owners2.98%
Ins Owner Change-0.16%
Market Cap1.78B
Revenue(TTM)4.05B
Net Income(TTM)-37.20M
Analysts78.33
Price Target22.25 (8.22%)
Short Float %11.64%
Short Ratio11.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)8.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-71.18%
EPS NY rev (1m)77.27%
EPS NY rev (3m)96.55%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-4.59%
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 671.9 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.03 |
EPS(TTM)-1.15
EYN/A
EPS(NY)0.03
Fwd EY0.15%
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
WACC9.96%
ROIC/WACC0.58
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 Y94.2%
EPS Next 2Y41.83%
EPS Next 3Y30.53%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-22.49%
Revenue growth 3Y9.99%
Revenue growth 5Y3.94%
Sales Q2Q%-2.04%
Revenue Next Year1.96%
Revenue Next 2Y-0.25%
Revenue Next 3Y5.96%
Revenue Next 5Y5.84%
EBIT growth 1Y1018.9%
EBIT growth 3YN/A
EBIT growth 5Y-39.24%
EBIT Next Year3138.83%
EBIT Next 3Y274.32%
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 for 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.
What is the earnings growth outlook for CALUMET INC?
The Earnings per Share (EPS) of CALUMET INC (CLMT) is expected to grow by 94.2% in the next year.
Is the dividend of CALUMET INC sustainable?
The dividend rating of CALUMET INC (CLMT) is 0 / 10 and the dividend payout ratio is 0%.