Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.62 USD | -0.32% | +4.27% | -12.59% |
Mar. 21 | Sector Update: Energy Stocks Advance in Late Thursday Afternoon Trading | MT |
Mar. 21 | Sector Update: Energy Stocks Edge Higher in Thursday Afternoon Trading | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- 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 | |
---|---|---|---|---|
-12.59% | 1.26B | C | ||
+3.35% | 11.37B | B | ||
+34.76% | 11.24B | B+ | ||
+36.55% | 9.07B | B+ | ||
+0.76% | 7.41B | - | D- | |
+88.44% | 5.26B | C | ||
+9.37% | 3.36B | D+ | ||
-1.77% | 3.32B | B | ||
+12.04% | 3.09B | B+ | ||
+15.04% | 2.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Calumet Specialty Products Partners, L.P.