Fundamental Analysis of Calamos LongShort Eq & Dyn IN TR - Growth / Value Index
CPZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 27.71 | 488.25 % | |
| Price to Book | 0.830 | 0.939 | 6.76 % | 0.527 |
| Price to Sales | 0 | 21.97 | 379.42 % | |
| Enterprise Value to EBITDA Multiple | 0 | 17.31 | 331.66 % |
CPZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 11.98 %
Net profit has jumped from negative to positive
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 3.39 | 127.50 % | 0 |
| Return On Asset | 0 | 1.53 | 126.35 % | 0 |
| Net Profit Margin | 0 | 79.31 | -28.03 % | 0 |
| Operating Profit Margin | 0 | 79.31 | -24.66 % | 0 |
| EBITDA Margin | 0 | 126.97 | 20.62 % | 0 |
Highlights
| Market Cap | 305084 K |
| Enterprise Value | 305084 K |
| Price/Book TTM | 0.830 |
| Outstanding Share | 19632.20 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.434 |
| Sloan Ratio | -0.151 |
| Peter Lynch Fair Value | 0 |
CPZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 135.79 % | % |
| Gross Profit | NA | 135.79 % | % |
| EBITDA | NA | 143.17 % | % |
| Net Profit | NA | 125.76 % | % |
| EPS | 0 | 125.76 % | NA |
CPZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Company is Debt Free
Company financial liquidity has improved
Altman Z Score of 0.440 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.24 |
| Shareholders Equity | 45.26 | -4.18 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Calamos LongShort Eq & Dyn IN TR
Historical Valuation Ratios
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Historical Profitability Ratios of Calamos LongShort Eq & Dyn IN TR
Historical Profitability Ratios
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Historical Efficiency Ratios of Calamos LongShort Eq & Dyn IN TR
Historical Efficiency Ratios
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Historical Solvency Ratios of Calamos LongShort Eq & Dyn IN TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)