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About The Company

Description

Calamos Long/Short Equity & Dynamic Income Trust, formerly Calamos Long/Short Equity & Income 2028 Term Trust, is a closed ended management investment company.

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Overview

Value

1

Growth

20

Health

41

Management

0

Analyst Opinion

0

Total

24

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has high dividend yeild
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

CPZ

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 16.66 USD)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 16.7 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.73x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

41

  • Has a low level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.20x

Current Assets/Liabilities

0.13x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

7.07x

Dividend

Secure Dividend Score

8

  • Long term dividend payout ratio of -67.77% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -5.46% is lower than the market average (10%)
  • Return-on-equity of -8.77% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.45%

5 Year Price Volitility

12.08%

Return On Assets

-5.54%

Return On Capital Employed

-5.46%

Return On Equity

-8.77%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

33

Twitter Sentiment

45.00

Stocktwits Sentiment

20.00

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Calamos Long/Short Equity & Dynamic Income Term Trust

    Currency

    USD

    Beta

    0

    Vol Avg

    75921

    Ceo

    None

    Cik

    0001717457

    Cusip

    12812C106

    Exchange

    NASDAQ Global Select

    Full Time Employees

    Industry

    N/A

    Sector

    N/A

    Ipo Date

    2019-11-26

    Address

    2020 Calamos Ct

    City

    Naperville

    State

    ILLINOIS

    Country

    US

    Zip

    60563-2787

    Phone

    16302457200

    All financial data provided by FMP

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