CCD
Calamos Dynamic·NASDAQ
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1.36 / 10
Underperform
CCD's fundamental analysis indicates poor quality, scoring only 1.4 out of 10. Key weaknesses include a negative net income-revenue difference (5.6672) and a low rate of return on total assets (-7.6907%), both placing them in performance group 1 with minimal historical returns. Although the fixed assets turnover ratio is high (28052.7279), it is outweighed by other deteriorating metrics, reinforcing an underperform rating.
Analysis Checks(1/10)
Revenue-MV
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Net income-Revenue
Value5.67
Score1/3
Weight8.80%
1M Return0.82%
Value5.67
Score1/3
Weight8.80%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value14.90
Score0/3
Weight5.81%
1M Return0.58%
Value14.90
Score0/3
Weight5.81%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Value0.16
Score1/3
Weight6.28%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Value53.71
Score1/3
Weight15.65%
1M Return1.49%
Net income-Revenue
Value5.67
Score1/3
Weight8.80%
1M Return0.82%
Value5.67
Score1/3
Weight8.80%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value14.90
Score0/3
Weight5.81%
1M Return0.58%
Value14.90
Score0/3
Weight5.81%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Value28052.73
Score2/3
Weight12.71%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Value-7.69
Score1/3
Weight14.32%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Value33.93
Score0/3
Weight9.04%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.18%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Value42.04
Score1/3
Weight15.26%
1M Return1.44%
Is CCD undervalued or overvalued?
- CCD scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.77% ROE, 7487.16% net margin, 4.53 P/E ratio, 1.00 P/B ratio, and 14.90% earnings growth, these metrics solidify its Underperform investment rating.
