Calumet Specialty Products Partners LP
NASDAQ:CLMT
Intrinsic Value
Calumet Specialty Products Partners LP engages in the production of specialty hydrocarbon products. [ Read More ]
The intrinsic value of one
CLMT
stock under the Base Case scenario is
34.41
USD.
Compared to the current market price of 14.98 USD,
Calumet Specialty Products Partners LP
is
Undervalued by 56%.
CLMT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Calumet Specialty Products Partners LP's market capitalization is 1.2B USD.
CLMT stock price is 14.98 USD.
CLMT stock price (14.98 USD) is 56% less than its Intrinsic Value (34.41 USD).
CLMT stock price (14.98 USD) is 69% less than its Relative Value (48.8 USD). Open Relative Valuation
CLMT has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
CLMT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CLMT's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
CLMT has positive Gross Profit for the last twelve months.
CLMT's Revenue has dropped by 11% over the past 12 months.
CLMT's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
CLMT has positive Operating Income for the last twelve months.
CLMT's Revenue has been growing by an exceptional 23% per year for the last 3 years.
CLMT's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CLMT's ROE (Return on Equity) has significantly decreased in the last 3 years from 206% to -9%.
CLMT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 11%.
CLMT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CLMT's Altman Z-Score is equal to 1.97.
CLMT's short-term liabilties (1B USD) exceed its short-term assets (795m USD).
CLMT has positive Net Income for the last twelve months.
CLMT has negative Free Cash Flow for the last twelve months.
CLMT has very high three-year average ROE (Return on Equity): 85%. The company is very efficient at transforming stockholders' equity into net income.
CLMT has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (8m USD).
CLMT's D/E (Debt to Equity) is very low and is equal to -3.73.
CLMT generates enough operating income (271m USD) to cover interest payments on its debt (202m USD).
Valuation Backtest
Calumet Specialty Products Partners LP
Run backtest to discover the historical profit from buying and selling
CLMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Calumet Specialty Products Partners LP
Balance Sheet Decomposition
Calumet Specialty Products Partners LP
| Current Assets | 794.7m |
| Cash & Short-Term Investments | 7.9m |
| Receivables | 286.2m |
| Other Current Assets | 500.6m |
| Non-Current Assets | 2B |
| PP&E | 1.6B |
| Intangibles | 201.5m |
| Other Non-Current Assets | 134.4m |
| Current Liabilities | 1.1B |
| Accounts Payable | 322m |
| Accrued Liabilities | 224.9m |
| Other Current Liabilities | 565.8m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 299.2m |
Earnings Waterfall
Calumet Specialty Products Partners LP
|
Revenue
|
4.2B
USD
|
|
Cost of Revenue
|
-3.7B
USD
|
|
Gross Profit
|
451.7m
USD
|
|
Operating Expenses
|
-181m
USD
|
|
Operating Income
|
270.7m
USD
|
|
Other Expenses
|
-223.6m
USD
|
|
Net Income
|
47.1m
USD
|
Free Cash Flow Analysis
Calumet Specialty Products Partners LP
What is Free Cash Flow?
CLMT Profitability Score
Profitability Due Diligence
Calumet Specialty Products Partners LP's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Calumet Specialty Products Partners LP's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CLMT Solvency Score
Solvency Due Diligence
Calumet Specialty Products Partners LP's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Calumet Specialty Products Partners LP's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLMT Price Targets Summary
Calumet Specialty Products Partners LP
According to Wall Street analysts, the average 1-year price target for
CLMT
is 23.77 USD
with a low forecast of 17.68 USD and a high forecast of 30.45 USD.
Ownership
CLMT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
CLMT Price
Calumet Specialty Products Partners LP
| Average Annual Return | 96.77% |
| Standard Deviation of Annual Returns | 200.46% |
| Max Drawdown | -81% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 80 223 104 |
| Percentage of Shares Shorted | 1.42% |
Company Profile
Calumet Specialty Products Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Calumet Specialty Products Partners LP engages in the production of specialty hydrocarbon products. The company is headquartered in Indianapolis, Indiana and currently employs 1,450 full-time employees. The company went IPO on 2006-01-26. Its segments include Specialty Products and Solutions, Montana/Renewables, Performance Brands and Corporate. Specialty Products and Solutions segment manufactures and markets a variety of solvents, waxes, customized lubricating oils, white oils, petrolatum's, gels, esters, and other products. Its specialty products are sold to domestic and international customers. Montana/Renewables segment is composed of its Great Falls refinery and dual-train energy transition project. At its Montana specialty refinery, it processes Canadian crude oil into conventional gasoline, diesel, jet fuel and specialty grades of asphalt, with production sized to serve local markets. The Performance Brands segment blends, packages, and markets performance products through its Royal Purple, Bel-Ray, and TruFuel brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLMT
stock under the Base Case scenario is
34.41
USD.
Compared to the current market price of 14.98 USD,
Calumet Specialty Products Partners LP
is
Undervalued by 56%.
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