Stock fact sheet · data as of
Calvert International Responsible Idx A (CDHAX): fair value, margin of safety and Wheel Score
Ticker symbol CDHAX · Financial Services · Asset Management · United States · Fund / Note
Is CDHAX undervalued?
At 43.21 (close of 5 Nov 2026), CDHAX trades within a few percent of the GLS average fair value of 40.69 (6.2% above fair value). 9 models produced a value and they split 3 above the price to 6 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 9 models disagree widely: Graham Number gives 11.31 while GLS Growth gives 93.12. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
CDHAX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for CDHAX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 12.13 | -72% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 11.31 | -74% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 87.01 | +101% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 38.03 | -12% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 93.12 | +116% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 37.46 | -13% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 52.49 | +21% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 17.77 | -59% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 16.90 | -61% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.3752 | -101% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health CDHAX scores 8/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. There is no GLS Moat score for CDHAX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are high - ROIC 28.2%, ROE 40.7%, ROA 19.4% - with debt at 0.44 times equity and a free-cash-flow yield of 2.7%.
The dividend yield is 2.80% at a payout ratio of 42%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 28.2% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 40.7% |
| Debt / equity | 0.44 | ROA | 19.4% |
| Free-cash-flow yield | 2.7% | Payout ratio | 42% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 16: No options
CDHAX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (16 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $1.7B, with a beta of 0.94; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 6% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 6% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Strong | Piotroski 8/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.94, $1.7B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CDHAX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Calvert International Responsible Idx A by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | 9.73 | 41.81 | +77% | 32No options | $1.7B |
| PDO Pimco Dynamic Income Opportunities Fund | 12.06 | 13.40 | +10% | 17No options | $1.7B |
| FCTFX Fidelity California Municipal Income | 12.01 | 12.59 | +5% | 14No options | $1.7B |
| GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 40.91 | - | - | 14No options | $1.7B |
| TSLX Sixth Street Specialty Lending, Inc. | 17.81 | 17.66 | -1% | 32Weak | $1.7B |
| CLM Cornerstone Strategic Value Fund, Inc. | 6.11 | 29.57 | +79% | 25No options | $1.7B |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.51 | 63.02 | +77% | 25No options | $1.7B |
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A | 13.00 | 6.80 | -91% | 10No options | $1.7B |
| NUV Nuveen Municipal Value Fund, Inc. | 8.41 | 11.62 | +28% | 23No options | $1.7B |
| FMIYX FMI International Fund Institutional Class | 39.90 | 88.92 | +55% | 29No options | $1.8B |
| FMIJX FMI International Fund | 39.62 | 45.10 | +12% | 21No options | $1.8B |
| CET Central Securities Corp. | 56.70 | 150.52 | +62% | 34No options | $1.7B |
⚖ Compare CDHAX with 7 of them All Financial Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CDHAX
Is CDHAX undervalued right now?
Not meaningfully: at 43.21 the stock trades within a few percent of the GLS average fair value of 40.69 (6.2% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of CDHAX and what does it mean?
CDHAX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for CDHAX?
40.69 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Calvert International Responsible Idx A report earnings next?
No upcoming earnings date is recorded for CDHAX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CDHAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CDHAX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.