Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.09 USD | -2.25% | -0.25% | -9.96% |
May. 10 | Calumet Specialty Products Partners, L.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 10 | Sector Update: Energy Stocks Decline in Friday Afternoon Trading | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.87 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.96% | 1.29B | C | ||
-4.23% | 18.35B | C+ | ||
+17.20% | 9.98B | B+ | ||
+35.44% | 9.46B | B+ | ||
-4.86% | 7.38B | D- | ||
+49.53% | 4.17B | C | ||
0.00% | 3.26B | B | ||
+9.68% | 3.05B | B+ | ||
+16.35% | 2.79B | B- | ||
+251.14% | 2.61B | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CLMT Stock
- Ratings Calumet Specialty Products Partners, L.P.