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

1.74 / 10

Underperform

CPZ's fundamentals are subpar, scoring only 1.7/10. Key weaknesses include a negative rate of return on total assets (-7.69%) and poor year-over-year EPS growth (-63.21% for basic EPS). Although Asset-MV and Net Income-Revenue show promise, they are outweighed by these deficits, resulting in a prudent investment view.

Analysis Checks(3/10)

Revenue-MV

Value0.16

Score1/3

Weight4.47%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.15%

1M Return1.49%

Net income-Revenue

Value1.62

Score2/3

Weight12.60%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-63.21

Score0/3

Weight4.14%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.20%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.06%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.20%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.45%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight20.84%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.88%

1M Return1.44%

Is CPZ fundamentally strong?

CPZ scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.75% ROE, 97.23% net margin, 15.20 P/E ratio, 0.90 P/B ratio, and -63.21% earnings growth, these metrics solidify its Underperform investment rating.