Logo image of PCM

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

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

6.32  +0.07 (+1.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PCM. PCM was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PCM have multiple concerns. PCM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

PCM had positive earnings in the past year.
In the past year PCM had a positive cash flow from operations.
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

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.
PCM's Operating Margin has declined in the last couple of years.
PCM's Gross Margin has declined in the last couple of years.
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

More info and screens

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

PCM has an Altman-Z score of 0.27. This is a bad value and indicates that PCM is not financially healthy and even 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.
A Debt/Equity ratio of 0.69 indicates that 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 0.27
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

A Current Ratio of 0.01 indicates that PCM may have some problems paying its short term obligations.
PCM has a Quick 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.
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

More info and screens

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.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.29, which indicates a very decent valuation of PCM.
When comparing the Price/Earnings ratio of PCM to the average of the S&P500 Index (26.25), we can say PCM is valued rather cheaply.
Industry RankSector Rank
PE 11.29
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 3.5
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

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.10%, PCM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.38, PCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.1%

5.2 History

The dividend of PCM decreases each year by -2.12%.
PCM has paid a dividend for at least 10 years, which is a reliable track record.
PCM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-2.12%
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.
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

More info and screens

PCM FUND INC

NYSE:PCM (6/2/2025, 4:10:02 PM)

6.32

+0.07 (+1.12%)

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 Owners7.56%
Inst Owner Change28.87%
Ins OwnersN/A
Ins Owner Change0%
Market Cap77.04M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 14.1%
Yearly Dividend0.86
Dividend Growth(5Y)-2.12%
DP146.06%
Div Incr Years0
Div Non Decr Years9
Ex-Date05-12 2025-05-12 (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 11.29
Fwd PE N/A
P/S 5.98
P/FCF 3.5
P/OCF 3.5
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.56
EY8.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY28.56%
OCF(TTM)1.8
OCFY28.56%
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 0.27
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%