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While Shareholders of Calumet (NASDAQ:CLMT) Are in the Black Over 5 Years, Those Who Bought a Week Ago Aren't so Fortunate

While Shareholders of Calumet (NASDAQ:CLMT) Are in the Black Over 5 Years, Those Who Bought a Week Ago Aren't so Fortunate

虽然卡鲁梅特的股东(纳斯达克:CLMT)在过去的5年中赚了一笔,但那些一周前购买的人并不幸运。
Simply Wall St ·  07/18 13:12

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put in. But on the bright side, if you buy shares in a high quality company at the right price, you can gain well over 100%. For example, the Calumet, Inc. (NASDAQ:CLMT) share price has soared 238% in the last half decade. Most would be very happy with that. On the other hand, the stock price has retraced 9.7% in the last week.

买股票后的最坏结果(假设没有杠杆)就是你输掉所有投入的资金。但是从积极的一面来看,如果你以正确的价格买入高质量公司的股票,你可以获得超过100%的收益。例如,Calumet, Inc.(纳斯达克股票代码:CLMT)的股票价格在过去的五年里飙升了238%。多数人会对此非常满意。另一方面,股价在过去一周下跌了9.7%。

In light of the stock dropping 9.7% in the past week, we want to investigate the longer term story, and see if fundamentals have been the driver of the company's positive five-year return.

鉴于该股在过去一周下跌了9.7%,我们希望调查一下长期的情况,看看基本面是否是公司五年正面回报的驱动因素。

Because Calumet made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. Some companies are willing to postpone profitability to grow revenue faster, but in that case one would hope for good top-line growth to make up for the lack of earnings.

因为Calumet在过去十二个月里出现了亏损,我们认为市场可能更关注收入和收入的增长,至少现在是这样。一般而言,预计没有利润的公司每年都会以相当可观的速度增长收入。有些公司愿意延迟盈利以加快收入增长,但在这种情况下,人们会希望有良好的顶线增长来弥补缺乏收益。在过去的五年里,Calumet的营业收入以每年8.4%的速度增长。这是相当可观的增长速率。我们认为这种增长已经反映在股价上了,在这段时间内,股价以28%的年涨幅上涨。鉴于公司在顶线上取得了良好的进展,值得关注其增长趋势。当增长趋势加速时,无论是在收入还是在收益方面,都可能表明该企业正在经历一个拐点,这通常是投资者的机会。

For the last half decade, Calumet can boast revenue growth at a rate of 8.4% per year. That's a fairly respectable growth rate. We'd argue this growth has been reflected in the share price which has climbed at a rate of 28% per year over in that time. Given that the business has made good progress on the top line, it would be worth taking a look at the growth trend. When a growth trend accelerates, be it in revenue or earnings, it can indicate an inflection point for the business, which is can often be an opportunity for investors.

过去的五年中,Calumet每年的营业收入增长率达到了8.4%的速度。这是一个相当可观的增长率。我们认为这种增长已经反映在股价上了,在这段时间内,股票的年涨幅为28%。考虑到公司在顶线上取得了良好的进展,值得关注其增长趋势。当增长趋势加速时,无论是在收入还是在收益方面,都可能表明该企业正在经历一个拐点,这通常是投资者的机会。

You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).

您可以看到以下收益和营收的变化情况(通过单击图像了解精确值)。

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NasdaqGS:CLMT Earnings and Revenue Growth July 18th 2024
纳斯达克CLMt盈利和营收增长2024年7月18日

We're pleased to report that the CEO is remunerated more modestly than most CEOs at similarly capitalized companies. But while CEO remuneration is always worth checking, the really important question is whether the company can grow earnings going forward. This free report showing analyst forecasts should help you form a view on Calumet

我们很高兴地报告,这位CEO的报酬比同样资本化公司中的大多数CEO都要逊色。但是虽然CEO的报酬总是值得检查的,但真正重要的问题是公司未来能否增长收益。这份免费报告显示的分析师预测应该有助于您对Calumet形成一个观点。

A Different Perspective

不同的观点

Calumet shareholders are down 5.7% for the year, but the market itself is up 22%. However, keep in mind that even the best stocks will sometimes underperform the market over a twelve month period. Longer term investors wouldn't be so upset, since they would have made 28%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. It's always interesting to track share price performance over the longer term. But to understand Calumet better, we need to consider many other factors. Case in point: We've spotted 3 warning signs for Calumet you should be aware of, and 1 of them can't be ignored.

Calumet的股东今年下跌了5.7%,但市场本身上涨了22%。然而,要记住,即使是最好的股票有时也会在十二个月的时间内表现不佳。长期投资者不会那么难过,因为他们每年都会获得28%的收益,持续五年。如果基本数据继续表明长期可持续的增长,目前的抛售可能是值得考虑的机会。长期跟踪股价表现总是很有趣的。但是要更好地了解Calumet,我们需要考虑许多其他因素。问题的关键在于:我们已经发现Calumet存在3个警示信号,你必须知道其中的1个并不可忽视。

But note: Calumet may not be the best stock to buy. So take a peek at this free list of interesting companies with past earnings growth (and further growth forecast).

但是请注意:Calumet可能不是最佳的股票买入选择。因此,看看这个免费的有趣公司列表,其中过去有盈利增长(以及进一步增长预测)。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文所引述的市场回报反映了目前在美国交易所上市的股票的市场加权平均回报。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

对本文有反馈?对内容感到担忧?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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