CALAMOS GLOBAL DYNAMIC INCOM (CHW) Fundamental Analysis & Valuation

NASDAQ:CHW • US12811L1070

Current stock price

8.35 USD
+0.05 (+0.6%)
Last:

This CHW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CHW Profitability Analysis

1.1 Basic Checks

  • In the past year CHW was profitable.
  • In the past year CHW had a positive cash flow from operations.
CHW Yearly Net Income VS EBIT VS OCF VS FCFCHW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 0 50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 22.68%
ROE 32.53%
ROIC 6.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHW Yearly ROA, ROE, ROICCHW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 10 20 30

1.3 Margins

Industry RankSector Rank
OM 73.61%
PM (TTM) 206.94%
GM 73.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CHW Yearly Profit, Operating, Gross MarginsCHW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 50 100 150 200

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4

2. CHW Health Analysis

2.1 Basic Checks

CHW Yearly Shares OutstandingCHW Yearly Shares OutstandingYearly Shares Outstanding 2024 20M 40M 60M
CHW Yearly Total Debt VS Total AssetsCHW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that CHW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CHW has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.40 indicates that CHW is not too dependend on debt financing.
  • Even though the debt/equity ratio score it not favorable for CHW, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.98
Altman-Z 1.9
ROIC/WACCN/A
WACCN/A
CHW Yearly LT Debt VS Equity VS FCFCHW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 6.25 indicates that CHW has no problem at all paying its short term obligations.
  • CHW has a Quick Ratio of 5.70. This indicates that CHW is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 6.25
Quick Ratio 5.7
CHW Yearly Current Assets VS Current LiabilitesCHW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CHW Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-50%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CHW Yearly Revenue VS EstimatesCHW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 20M 40M 60M

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2

4. CHW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.58, the valuation of CHW can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, CHW is valued rather cheaply.
Industry RankSector Rank
PE 3.58
Fwd PE N/A
CHW Price Earnings VS Forward Price EarningsCHW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 5.74
EV/EBITDA N/A
CHW Per share dataCHW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CHW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.70%, CHW is a good candidate for dividend investing.
  • CHW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.7%

5.2 History

  • CHW has paid a dividend for at least 10 years, which is a reliable track record.
  • CHW has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
CHW Yearly Dividends per shareCHW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 25.50% of the earnings are spent on dividend by CHW. This is a low number and sustainable payout ratio.
DP25.5%
EPS Next 2YN/A
EPS Next 3YN/A
CHW Yearly Income VS Free CF VS DividendCHW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 0 50M 100M
CHW Dividend Payout.CHW Dividend Payout, showing the Payout Ratio.CHW Dividend Payout.PayoutRetained Earnings

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CHW Fundamentals: All Metrics, Ratios and Statistics

CALAMOS GLOBAL DYNAMIC INCOM

NASDAQ:CHW (5/1/2026, 8:16:24 PM)

8.35

+0.05 (+0.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)12-25
Earnings (Next)06-25
Inst Owners44.84%
Inst Owner Change0.15%
Ins Owners0.03%
Ins Owner Change0%
Market Cap533.23M
Revenue(TTM)72.00M
Net Income(TTM)149.00M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 6.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP25.5%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-14
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.58
Fwd PE N/A
P/S 7.41
P/FCF 5.74
P/OCF 5.74
P/B 1.16
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)2.33
EY27.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.45
FCFY17.42%
OCF(TTM)1.45
OCFY17.42%
SpS1.13
BVpS7.17
TBVpS7.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.3904 (132.22%)
Profitability
Industry RankSector Rank
ROA 22.68%
ROE 32.53%
ROCE 8.22%
ROIC 6.49%
ROICexc 6.49%
ROICexgc 6.49%
OM 73.61%
PM (TTM) 206.94%
GM 73.61%
FCFM 129%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.04
Cash Conversion N/A
Profit Quality 62.34%
Current Ratio 6.25
Quick Ratio 5.7
Altman-Z 1.9
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-50%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.05%
OCF growth 3YN/A
OCF growth 5YN/A

CALAMOS GLOBAL DYNAMIC INCOM / CHW Fundamental Analysis FAQ

What is the fundamental rating for CHW stock?

ChartMill assigns a fundamental rating of 2 / 10 to CHW.


What is the valuation status for CHW stock?

ChartMill assigns a valuation rating of 2 / 10 to CALAMOS GLOBAL DYNAMIC INCOM (CHW). This can be considered as Overvalued.


What is the profitability of CHW stock?

CALAMOS GLOBAL DYNAMIC INCOM (CHW) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for CHW stock?

The dividend rating of CALAMOS GLOBAL DYNAMIC INCOM (CHW) is 5 / 10 and the dividend payout ratio is 25.5%.