Calumet, Inc
Calumet, Inc. manufactures and markets specialty products and renewable fuels. It operates three segments: Specialty Products & Solutions, Montana/Renewables, and Performance Brands. The company offers solvents, waxes, and lubricants through the first segment. The second segment processes renewable feedstocks into various fuels. The third segment blends high-performance products under the Royal Purple, Bel-Ray, and TruFuel brands.
Overview
Strengths
- EV/EBITDA (6.93) is lower than the sector mean (18.32).
- EV/EBIT (10.67) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Price to book ratio (100.00) is significantly higher than the sector mean (6.31).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (4.49) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (15.25%).
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (9.99%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 21.1 |
| EV/EBITDA | 6.9 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 4.5 |