Calumet Specialty Products Stock One Year Return

CLMT Stock

USD 22.54 0.14 0.63%

Calumet Specialty Products fundamentals help investors to digest information that contributes to Calumet Specialty's financial success or failures. It also enables traders to predict the movement of Calumet Stock. The fundamental analysis module provides a way to measure Calumet Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calumet Specialty stock.

Accounts Payable Total Current Liabilities

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Calumet Specialty Products Company One Year Return Analysis

Calumet Specialty's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Calumet One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Calumet Specialty is extremely important. It helps to project a fair market value of Calumet Stock properly, considering its historical fundamentals such as One Year Return. Since Calumet Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calumet Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calumet Specialty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.24	0.81	0.85	0.83	0.64	0.93	0.23	0.8	0.84	0.74	0.21	0.82	-0.23	-0.08	0.71	0.12	0.29	0.2	0.09	-0.05
Total Stockholder Equity	0.24		-0.3	0.33	-0.18	0.75	0.02	-0.49	-0.27	0.18	0.32	-0.49	0.12	0.8	-0.84	-0.34	-0.76	0.91	-0.17	0.75	0.74
Total Liab	0.81	-0.3		0.62	0.92	0.18	0.86	0.5	0.95	0.68	0.49	0.57	0.69	-0.7	0.38	0.85	0.45	-0.24	0.28	-0.35	-0.45
Accounts Payable	0.85	0.33	0.62		0.51	0.48	0.74	0.35	0.5	0.77	0.72	0.2	0.58	-0.08	-0.16	0.37	0.21	0.23	0.02	0.01	-0.21
Long Term Debt	0.83	-0.18	0.92	0.51		0.38	0.9	0.28	0.98	0.65	0.42	0.31	0.76	-0.59	0.22	0.95	0.26	-0.05	0.22	-0.15	-0.18
Intangible Assets	0.64	0.75	0.18	0.48	0.38		0.48	-0.33	0.29	0.45	0.41	-0.35	0.66	0.39	-0.67	0.3	-0.5	0.88	-0.06	0.6	0.57
Property Plant Equipment	0.93	0.02	0.86	0.74	0.9	0.48		0.31	0.88	0.66	0.49	0.18	0.74	-0.38	-0.01	0.82	0.25	0.07	0.06	-0.03	-0.19
Current Deferred Revenue	0.23	-0.49	0.5	0.35	0.28	-0.33	0.31		0.38	0.34	0.14	0.56	0.22	-0.68	0.53	0.33	0.78	-0.58	0.08	-0.67	-0.79
Net Debt	0.8	-0.27	0.95	0.5	0.98	0.29	0.88	0.38		0.66	0.42	0.43	0.72	-0.65	0.29	0.95	0.33	-0.15	0.31	-0.2	-0.26
Net Receivables	0.84	0.18	0.68	0.77	0.65	0.45	0.66	0.34	0.66		0.89	0.35	0.64	-0.2	0.06	0.56	0.19	0.19	0.51	0.11	-0.05
Total Current Assets	0.74	0.32	0.49	0.72	0.42	0.41	0.49	0.14	0.42	0.89		0.33	0.47	0.0	0.0	0.3	0.03	0.3	0.58	0.23	0.07
Short Term Debt	0.21	-0.49	0.57	0.2	0.31	-0.35	0.18	0.56	0.43	0.35	0.33		0.11	-0.63	0.62	0.3	0.43	-0.53	0.64	-0.47	-0.56
Good Will	0.82	0.12	0.69	0.58	0.76	0.66	0.74	0.22	0.72	0.64	0.47	0.11		-0.34	0.05	0.72	0.2	0.33	0.04	-0.11	-0.12
Net Tangible Assets	-0.23	0.8	-0.7	-0.08	-0.59	0.39	-0.38	-0.68	-0.65	-0.2	0.0	-0.63	-0.34		-0.84	-0.65	-0.73	0.73	-0.19	0.82	0.76
Short Term Investments	-0.08	-0.84	0.38	-0.16	0.22	-0.67	-0.01	0.53	0.29	0.06	0.0	0.62	0.05	-0.84		0.28	0.73	-0.79	0.32	-0.83	-0.73
Long Term Debt Total	0.71	-0.34	0.85	0.37	0.95	0.3	0.82	0.33	0.95	0.56	0.3	0.3	0.72	-0.65	0.28		0.38	-0.16	0.24	-0.21	-0.25
Deferred Long Term Liab	0.12	-0.76	0.45	0.21	0.26	-0.5	0.25	0.78	0.33	0.19	0.03	0.43	0.2	-0.73	0.73	0.38		-0.73	0.0	-0.79	-0.92
Common Stock	0.29	0.91	-0.24	0.23	-0.05	0.88	0.07	-0.58	-0.15	0.19	0.3	-0.53	0.33	0.73	-0.79	-0.16	-0.73		-0.11	0.76	0.77
Short Long Term Debt	0.2	-0.17	0.28	0.02	0.22	-0.06	0.06	0.08	0.31	0.51	0.58	0.64	0.04	-0.19	0.32	0.24	0.0	-0.11		0.15	0.08
Net Invested Capital	0.09	0.75	-0.35	0.01	-0.15	0.6	-0.03	-0.67	-0.2	0.11	0.23	-0.47	-0.11	0.82	-0.83	-0.21	-0.79	0.76	0.15		0.9
Net Working Capital	-0.05	0.74	-0.45	-0.21	-0.18	0.57	-0.19	-0.79	-0.26	-0.05	0.07	-0.56	-0.12	0.76	-0.73	-0.25	-0.92	0.77	0.08	0.9

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

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Calumet Return On Tangible Assets

Return On Tangible Assets

0.0198

At this time, Calumet Specialty's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Calumet Specialty Products has an One Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Calumet One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calumet Specialty's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calumet Specialty could also be used in its relative valuation, which is a method of valuing Calumet Specialty by comparing valuation metrics of similar companies.

Calumet Specialty is currently under evaluation in one year return category among its peers.

Calumet Specialty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Calumet Specialty from analyzing Calumet Specialty's financial statements. These drivers represent accounts that assess Calumet Specialty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calumet Specialty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	285.5M	245.3M	1.0B	1.3B	1.4B	1.1B
Enterprise Value	1.6B	1.5B	2.6B	3.0B	3.6B	1.9B

Calumet Specialty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calumet Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calumet Specialty's managers, analysts, and investors.

Environmental

Governance

Social

Calumet Fundamentals

	Return On Equity	-11.72
	Return On Asset	0.0167
	Profit Margin	(0.05) %
	Operating Margin	(0.04) %
	Current Valuation	3.96 B
	Shares Outstanding	85.9 M
	Shares Owned By Insiders	21.27 %
	Shares Owned By Institutions	37.28 %
	Number Of Shares Shorted	5.15 M
	Price To Earning	286.67 X
	Price To Book	19.32 X
	Price To Sales	0.46 X
	Revenue	4.18 B
	Gross Profit	370.2 M
	EBITDA	418.2 M
	Net Income	47.1 M
	Cash And Equivalents	50.5 M
	Cash Per Share	0.64 X
	Total Debt	2.19 B
	Current Ratio	0.60 X
	Book Value Per Share	(7.83) X
	Cash Flow From Operations	(14.9 M)
	Short Ratio	5.82 X
	Earnings Per Share	(2.82) X
	Price To Earnings To Growth	2.71 X
	Target Price	24.6
	Number Of Employees	1.58 K
	Beta	1.91
	Market Capitalization	1.94 B
	Total Asset	2.75 B
	Retained Earnings	(421.9 M)
	Working Capital	(318 M)
	Current Asset	609 M
	Current Liabilities	626.6 M
	Net Asset	2.75 B

About Calumet Specialty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calumet Specialty Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calumet Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calumet Specialty Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Calumet Stock Analysis

When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.

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