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PCM FUND INC (PCM) Stock Price, Quote, News and Overview

NYSE:PCM - New York Stock Exchange, Inc. - US69323T1016 - Currency: USD

6.3699  0 (0%)

Fundamental Rating

2

Overall PCM gets a fundamental rating of 2 out of 10. We evaluated PCM 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

PCM had positive earnings in the past year.
PCM had a positive operating cash flow in the past year.
In multiple years PCM reported negative net income over the last 5 years.
PCM had a positive operating cash flow in each of the past 5 years.
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

Industry RankSector Rank
ROA 5.08%
ROE 8.79%
ROIC 5.02%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

In the last couple of years the Profit Margin of PCM has declined.
In the last couple of years the Operating Margin of PCM has declined.
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

There is no outstanding debt for PCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PCM Yearly Shares OutstandingPCM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.29, we must say that PCM is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of PCM is 2.45, which is a good value as it means it would take PCM, 2.45 years of fcf income to pay off all of its debts.
PCM has a Debt/Equity ratio of 0.69. 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 0.69
Debt/FCF 2.45
Altman-Z 0.29
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 0.01. 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 0.01 indicates that PCM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
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 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

PCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.44%, which is quite impressive.
Measured over the past years, PCM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.14% on average per year.
PCM shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
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

Based on the Price/Earnings ratio of 11.37, the valuation of PCM can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 27.03. PCM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.37
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 3.53
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

With a Yearly Dividend Yield of 13.34%, PCM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, PCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.34%

5.2 History

PCM has been paying a dividend for at least 10 years, so it has 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)N/A
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

146.06% of the earnings are spent on dividend by PCM. This is not a sustainable payout ratio.
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 (8/5/2025, 8:04:00 PM)

6.3699

0 (0%)

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 Owners10.02%
Inst Owner Change-9.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap77.65M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 13.34%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP146.06%
Div Incr Years0
Div Non Decr Years9
Ex-Date07-11 2025-07-11 (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 11.37
Fwd PE N/A
P/S 6.03
P/FCF 3.53
P/OCF 3.53
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.56
EY8.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY28.33%
OCF(TTM)1.8
OCFY28.33%
SpS1.06
BVpS6.4
TBVpS6.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.08%
ROE 8.79%
ROCE 10.68%
ROIC 5.02%
ROICexc 5.02%
ROICexgc 5.1%
OM 65.76%
PM (TTM) 53.26%
GM 65.84%
FCFM 170.81%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 2.45
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 0.01
Quick Ratio 0.01
Altman-Z 0.29
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%