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PCM FUND INC (PCM) Stock Overview

NYSE:PCM - US69323T1016

6.41 USD
+0.02 (+0.31%)
Last: 9/5/2025, 8:04:00 PM
Fundamental Rating

2

PCM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. PCM may be in some trouble as it scores bad on both profitability and health. PCM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PCM was profitable.
PCM had a positive operating cash flow in the past year.
In multiple years PCM reported negative net income over the last 5 years.
In the past 5 years PCM always reported a positive cash flow from operatings.
PCM Yearly Net Income VS EBIT VS OCF VS FCFPCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

The last Return On Invested Capital (5.73%) for PCM is above the 3 year average (4.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.72%
ROE 9.15%
ROIC 5.73%
ROA(3y)-0.56%
ROA(5y)0.93%
ROE(3y)-1.39%
ROE(5y)1.56%
ROIC(3y)4.55%
ROIC(5y)4.54%
PCM Yearly ROA, ROE, ROICPCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

PCM's Profit Margin has declined in the last couple of years.
PCM's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of PCM has declined.
Industry RankSector Rank
OM 65.76%
PM (TTM) 53.26%
GM 65.84%
OM growth 3Y-9.95%
OM growth 5Y-2.57%
PM growth 3Y-35%
PM growth 5Y-12.55%
GM growth 3Y-10.98%
GM growth 5Y-3.26%
PCM Yearly Profit, Operating, Gross MarginsPCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for PCM has been increased compared to 1 year ago.
PCM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PCM has been reduced compared to a year ago.
PCM Yearly Shares OutstandingPCM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PCM Yearly Total Debt VS Total AssetsPCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

PCM has an Altman-Z score of 0.53. This is a bad value and indicates that PCM is not financially healthy and even has some risk of bankruptcy.
PCM has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
PCM has a Debt/Equity ratio of 0.56. This is a neutral value indicating PCM is somewhat dependend on debt financing.
Even though the debt/equity ratio score it not favorable for PCM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.91
Altman-Z 0.53
ROIC/WACCN/A
WACCN/A
PCM Yearly LT Debt VS Equity VS FCFPCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

PCM has a Current Ratio of 0.04. This is a bad value and indicates that PCM is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.04 indicates that PCM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PCM Yearly Current Assets VS Current LiabilitesPCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.44% over the past year.
The earnings per share for PCM have been decreasing by -13.14% on average. This is quite bad
The Revenue has decreased by -3.97% in the past year.
PCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)24.44%
EPS 3Y-39.08%
EPS 5Y-13.14%
EPS Q2Q%45.83%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-5.03%
Revenue growth 5Y0.18%
Sales Q2Q%10.32%

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.
PCM Yearly Revenue VS EstimatesPCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.45, the valuation of PCM can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 27.06, PCM is valued rather cheaply.
Industry RankSector Rank
PE 11.45
Fwd PE N/A
PCM Price Earnings VS Forward Price EarningsPCM 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 3.55
EV/EBITDA N/A
PCM Per share dataPCM 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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5

5. Dividend

5.1 Amount

PCM has a Yearly Dividend Yield of 13.13%, which is a nice return.
PCM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 13.13%

5.2 History

The dividend of PCM decreases each year by -2.35%.
PCM has paid a dividend for at least 10 years, which is a reliable track record.
As PCM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-2.35%
Div Incr Years0
Div Non Decr Years9
PCM Yearly Dividends per sharePCM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

PCM pays out 146.06% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of PCM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP146.06%
EPS Next 2YN/A
EPS Next 3YN/A
PCM Yearly Income VS Free CF VS DividendPCM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
PCM Dividend Payout.PCM Dividend Payout, showing the Payout Ratio.PCM Dividend Payout.PayoutRetained Earnings

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PCM FUND INC

NYSE:PCM (9/5/2025, 8:04:00 PM)

6.41

+0.02 (+0.31%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.12%
Inst Owner Change-13.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap78.14M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield 13.13%
Yearly Dividend0.84
Dividend Growth(5Y)-2.35%
DP146.06%
Div Incr Years0
Div Non Decr Years9
Ex-Date08-11 2025-08-11 (0.06424)
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 11.45
Fwd PE N/A
P/S 6.07
P/FCF 3.55
P/OCF 3.55
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)0.56
EY8.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY28.16%
OCF(TTM)1.8
OCFY28.16%
SpS1.06
BVpS6.07
TBVpS6.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 9.15%
ROCE 11.33%
ROIC 5.73%
ROICexc 5.73%
ROICexgc 5.73%
OM 65.76%
PM (TTM) 53.26%
GM 65.84%
FCFM 170.81%
ROA(3y)-0.56%
ROA(5y)0.93%
ROE(3y)-1.39%
ROE(5y)1.56%
ROIC(3y)4.55%
ROIC(5y)4.54%
ROICexc(3y)4.55%
ROICexc(5y)4.54%
ROICexgc(3y)4.61%
ROICexgc(5y)4.59%
ROCE(3y)10.52%
ROCE(5y)10.34%
ROICexcg growth 3Y-2.73%
ROICexcg growth 5Y5.25%
ROICexc growth 3Y-2.44%
ROICexc growth 5Y5.4%
OM growth 3Y-9.95%
OM growth 5Y-2.57%
PM growth 3Y-35%
PM growth 5Y-12.55%
GM growth 3Y-10.98%
GM growth 5Y-3.26%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.44
Cash Conversion N/A
Profit Quality 320.7%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.53
F-Score8
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)24.44%
EPS 3Y-39.08%
EPS 5Y-13.14%
EPS Q2Q%45.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-5.03%
Revenue growth 5Y0.18%
Sales Q2Q%10.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.08%
EBIT growth 3Y-14.48%
EBIT growth 5Y-2.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.39%
FCF growth 3Y38.93%
FCF growth 5Y68.77%
OCF growth 1Y-17.39%
OCF growth 3Y38.93%
OCF growth 5Y68.77%