Calamos Long/Short (CPZ) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

With a 3.6/10 fundamental rating, the stock demonstrates subpar characteristics. Strengths in Operating cycle and Gross profit margin (%), balanced by issues in Diluted earnings per share (YoY growth rate %). suggest prudent potential.

Analysis Checks(9/10)

Operating cycle

Value367.91

Score2/3

Weight9.55%

1M Return1.09%

Gross profit margin (%)

Value35.29

Score2/3

Weight11.44%

1M Return1.28%

Quick ratio

Value2.34

Score2/3

Weight10.86%

1M Return1.24%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight11.29%

1M Return1.32%

Fixed assets turnover ratio

Value8523.80

Score2/3

Weight7.97%

1M Return0.92%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight11.29%

1M Return1.32%

Diluted earnings per share (YoY growth rate %)

Value27.06

Score0/3

Weight5.77%

1M Return0.67%

Asset-MV

Value-0.72

Score2/3

Weight3.57%

1M Return0.45%

Current assets / Total assets (%)

Value47.26

Score2/3

Weight12.75%

1M Return1.40%

Current ratio

Value4.23

Score3/3

Weight15.50%

1M Return1.80%

Is CPZ fundamentally strong?

CPZ scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.75% ROE, 97.23% net margin, 13.67 P/E ratio, 0.81 P/B ratio, and -63.21% earnings growth, these metrics solidify its Netural investment rating.