Calamos Strategic Total Return Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 39.55 | -100% | 0 | 0% |
| P/S |
|
0 | 4.91 | -100% |
|
|
| P/BV |
|
1.04 | 0.6713 | 54.93% |
|
|
| P/FCF |
|
0 | 33.85 | -100% |
|
|
| Ev/Ebitda |
|
0 | 41.11 | -100% |
|
|
| Ev/S |
|
0 | 4.95 | -100% |
|
|
| Ev/FCF |
|
0 | 52.05 | -100% |
|
|
| E/P |
|
-0.0131 | 0.1208 | -110.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 21.46 | -100% | 22.86 | -100% |
| ROE |
|
-1.3 | 5.61 | -123.19% |
|
|
| ROA |
|
0.71 | 5.47 | -87.03% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
-40.77 | 21.7 | -287.88% |
|
|
| ROCE |
|
0 | -11.52 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -7.18 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 17.81 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2018 | -100% |
|
|
| Debt/Equity |
|
0 | 14.21 | -100% |
|
|
| Debt/Net Income |
|
-36.48 | 6.05 | -703.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.33 | 1.7 | 330.41% | 5.16 | +41.95% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
0.9286 | 0.7793 | 19.15% |
|
|
| Average dividend growth |
|
4.02 | 1 | 300.86% |
|
|
| Average percentage for 5 years |
|
5.16 | 2 | 158.76% |
|
|
| Average percentage for payments |
|
0 | 46.84 | -100% |
|
|
| Difference from average difference in sector |
|
5.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 13580.88 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 70.17 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | 20 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 18.21 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -44.84 | -100% |
IP Score
4.11/10
