Calamos Global Dynamic Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.34 | 21.15 | -88.94% | 6.72 | -65.18% |
| P/S |
|
2.34 | 4.07 | -42.52% |
|
|
| P/BV |
|
0.89 | 0.4704 | 89.21% |
|
|
| P/FCF |
|
0 | 31.96 | -100% |
|
|
| Ev/Ebitda |
|
0 | 15.38 | -100% |
|
|
| Ev/S |
|
128.42 | 3.99 | 3116.54% |
|
|
| Ev/FCF |
|
0 | 46.6 | -100% |
|
|
| E/P |
|
-0.0649 | 0.1909 | -134% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 21.26 | -100% | 80.03 | -100% |
| ROE |
|
-5.46 | 6.48 | -184.21% |
|
|
| ROA |
|
-0.04 | 5.97 | -100.67% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-372.31 | 23.22 | -1703.28% |
|
|
| ROCE |
|
0 | -8.3 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -7.92 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 19.93 | -100% |
|
|
| Debt/Ratio |
|
0.2069 | 0.2022 | 2.37% |
|
|
| Debt/Equity |
|
0 | 14.92 | -100% |
|
|
| Debt/Net Income |
|
-6.17 | 4.96 | -224.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.91 | 1.75 | 410.04% | 9.71 | -8.22% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.7857 | 0.7848 | 0.1167% |
|
|
| Average dividend growth |
|
-1.34 | 1.77 | -175.78% |
|
|
| Average percentage for 5 years |
|
9.71 | 2.02 | 380.64% |
|
|
| Average percentage for payments |
|
57.54 | 46.26 | 24.37% |
|
|
| Difference from average difference in sector |
|
7.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-54 | 6923.79 | -100.78% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 189.92 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-429.17 | 198.31 | -316.41% | ||
| Growth impulse FCF in 5 years |
|
0 | 383.08 | -100% | ||
| Growth impulse EPS in 5 years |
|
-435.42 | 303.12 | -243.65% |
IP Score
4.63/10
