Business Description
Calamos Strategic Total Return Fund
NAICS : 523110
SIC : 6726
ISIN : US1281251017
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -9.4 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.93 | |||||
9-Day RSI | 37.74 | |||||
14-Day RSI | 38.96 | |||||
6-1 Month Momentum % | 24.36 | |||||
12-1 Month Momentum % | 16.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.78 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 7.78 | |||||
5-Year Yield-on-Cost % | 10.12 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 9.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.07 | |||||
FCF Margin % | 57.44 | |||||
ROE % | 7.75 | |||||
ROA % | 5.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.79 | |||||
PE Ratio without NRI | 14.79 | |||||
PEG Ratio | 5.48 | |||||
PS Ratio | 14.66 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 25.55 | |||||
Price-to-Operating-Cash-Flow | 25.55 | |||||
EV-to-Revenue | 19.44 | |||||
EV-to-FCF | 33.49 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | 3.89 | |||||
Forward Rate of Return (Yacktman) % | 7.47 |