ScoreWhy is Calumet, Inc. ?
1
With a growth in Operating Profit of 504.49%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -269.3 MM
- CASH AND EQV(HY) Highest at USD 394 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 10.71 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.16%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.16% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Calumet, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
-231.09%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -269.3 MM
CASH AND EQV(HY)
Highest at USD 394 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.71 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -126.9 MM
RAW MATERIAL COST(Y)
Grown by 213.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -235.45 %
PRE-TAX PROFIT(Q)
Lowest at USD -154.6 MM
NET PROFIT(Q)
Lowest at USD -154.8 MM
Here's what is working for Calumet, Inc.
Cash and Eqv
Highest at USD 394 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 47.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Calumet, Inc.
Pre-Tax Profit
At USD -154.6 MM has Fallen at -57.96%
over average net sales of the previous four periods of USD -97.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -154.8 MM has Fallen at -58.08%
over average net sales of the previous four periods of USD -97.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -126.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -154.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -154.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -235.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 213.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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