Fundamental Analysis of Calumet Specialty Products Partners - Growth / Value Index
CLMT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.490
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 25.00
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -383.42 | 29.15 | 477.15 % | |
| Price to Book | -4.82 | -5.16 | -18.67 % | -4.46 |
| Price to Sales | 0.212 | 0.300 | 12.52 % | |
| Enterprise Value to EBITDA Multiple | 8.99 | 13.02 | -46.96 % |
CLMT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 23.32 %
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 26.39
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -0.119 | 1.57 | 126.67 % | -1.49 |
| Net Profit Margin | -0.055 | 1.03 | 129.83 % | -2.11 |
| Operating Profit Margin | 4.77 | 6.03 | 111.85 % | 1.88 |
| EBITDA Margin | 6.01 | 5.87 | 137.70 % | 1.88 |
Highlights
| Market Cap | 1266.92 M |
| Enterprise Value | 3220.02 M |
| Price/Book TTM | -4.82 |
| Outstanding Share | 80388.60 K |
| Float/ Outstanding Share | 66.32% |
| Dividend Yield | 23.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.72 |
| Sloan Ratio | 0.0366 |
| Peter Lynch Fair Value | 0 |
CLMT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5964.60 M | 10.30 % | 97.96 % |
| Gross Profit | 455800 K | 32.44 % | 77.20 % |
| EBITDA | 358200 K | 113.21 % | 48.95 % |
| Net Profit | -3300.00 K | 126.76 % | 13.19 % |
| EPS | -0.0411 | 126.51 % | NA |
CLMT - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 1.71 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.492
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -8.01 | -41.63 % | -7.33 |
| Cash Ratio | 0.0071 | -72.73 % | |
| Quick Ratio | 0.319 | 33.92 % | 0.496 |
| Shareholders Equity | -8.89 | 15.24 % | |
| Debt to EBITDA | 7.94 | -43.50 % |
Historical Valuation Ratios of Calumet Specialty Products Partners
Historical Valuation Ratios
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Historical Profitability Ratios of Calumet Specialty Products Partners
Historical Profitability Ratios
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Historical Efficiency Ratios of Calumet Specialty Products Partners
Historical Efficiency Ratios
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Historical Solvency Ratios of Calumet Specialty Products Partners
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)