CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.

Ratings Calumet Specialty Products Partners, L.P.

Equities

CLMT

US1314761032

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
15.52 ^USD	-0.96%		+3.60%	-13.15%

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

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

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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 does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	-13.15%	1.25B		C
HF SINCLAIR CORPORATION	+3.35%	11.3B		B
TÜRKIYE PETROL RAFINERILERI	+34.34%	11.4B		B+
IDEMITSU KOSAN CO., LTD.	+36.55%	9.18B		B+
ICAHN ENTERPRISES L.P.	+0.35%	7.4B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+88.44%	5.28B		C
CVR ENERGY, INC.	+9.64%	3.34B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.33B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+12.04%	3.08B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+15.04%	2.73B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes