Calamos Strategic Total Return Fund (CSQ) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental assessment is challenging with a score of 1.6/10. Key weaknesses include low net income to revenue and negative return on total assets, while higher fixed assets turnover ratio provides some offset. The perspective is cautious due to asset quality concerns.

Analysis Checks(2/10)

Revenue-MV

Value0.16

Score1/3

Weight4.78%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.91%

1M Return1.49%

Net income-Revenue

Value4.02

Score1/3

Weight6.70%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-16.26

Score0/3

Weight4.42%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight22.25%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight11.61%

1M Return1.44%

Is CSQ fundamentally strong?

CSQ scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.45% ROE, 903.41% net margin, 4.26 P/E ratio, 0.92 P/B ratio, and -16.26% earnings growth, these metrics solidify its Underperform investment rating.