Calumet Specialty Return On Equity vs. Cash And Equivalents
| CLMT Stock | USD 14.98 0.05 0.33% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.09) | Current Value (0.08) | Quarterly Volatility 7.03207083 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.12 |
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For Calumet Specialty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calumet Specialty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calumet Specialty Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calumet Specialty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calumet Specialty Products over time as well as its relative position and ranking within its peers.
Calumet |
Calumet Specialty's Revenue Breakdown by Earning Segment
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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calumet Specialty. If investors know Calumet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calumet Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.617 | Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Calumet Specialty is measured differently than its book value, which is the value of Calumet that is recorded on the company's balance sheet. Investors also form their own opinion of Calumet Specialty's value that differs from its market value or its book value, called intrinsic value, which is Calumet Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calumet Specialty's market value can be influenced by many factors that don't directly affect Calumet Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calumet Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calumet Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calumet Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calumet Specialty Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calumet Specialty's current stock value. Our valuation model uses many indicators to compare Calumet Specialty value to that of its competitors to determine the firm's financial worth. Calumet Specialty Products is rated below average in return on equity category among its peers. It is rated fifth in cash and equivalents category among its peers . At this time, Calumet Specialty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Calumet Specialty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Calumet Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Calumet Specialty |
| = | -11.72 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Calumet Specialty |
| = | 50.5 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Calumet Cash And Equivalents Comparison
Calumet Specialty is currently under evaluation in cash and equivalents category among its peers.
Calumet Specialty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calumet Specialty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calumet Specialty will eventually generate negative long term returns. The profitability progress is the general direction of Calumet Specialty's change in net profit over the period of time. It can combine multiple indicators of Calumet Specialty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.5 M | -6.2 M | |
| Operating Income | 307.3 M | 322.6 M | |
| Income Before Tax | 44.7 M | 47 M | |
| Total Other Income Expense Net | -195.8 M | -186 M | |
| Net Income | 42.4 M | 44.5 M | |
| Income Tax Expense | 1.4 M | 1.2 M | |
| Net Loss | -148.6 M | -141.2 M | |
| Net Income From Continuing Ops | 17.2 M | 18 M | |
| Non Operating Income Net Other | -113.3 M | -107.6 M | |
| Interest Income | 113 M | 118.7 M | |
| Net Interest Income | -183.2 M | -192.4 M | |
| Change To Netincome | 144.2 M | 151.4 M | |
| Net Income Per Share | 0.69 | 0.73 | |
| Income Quality | (0.36) | (0.35) | |
| Net Income Per E B T | 0.87 | 0.94 |
Calumet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calumet Specialty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Calumet Specialty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Calumet Specialty's important profitability drivers and their relationship over time.
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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.