PCM FUND INC (PCM) Stock Price, Forecast & Analysis
USA - NYSE:PCM - US69323T1016
6.3 USD
+0.03 (+0.48%)
6.32 USD
+0.02 (+0.32%)
Taking everything into account, PCM scores 2 out of 10 in our fundamental rating. PCM was compared to 0 industry peers in the Unkown industry. PCM has a bad profitability rating. Also its financial health evaluation is rather negative. PCM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PCM was profitable.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, PCM has more shares outstanding
Compared to 5 years ago, PCM has more shares outstanding
PCM has a better debt/assets ratio than last year.
2.2 Solvency
PCM has an Altman-Z score of 0.51. 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.
A Debt/Equity ratio of 0.56 indicates that PCM is somewhat dependend on debt financing.
Although PCM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 0.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.04 indicates that PCM may have some problems paying its short term obligations.
PCM has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
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
Looking at the last year, PCM shows a decrease in Revenue. The Revenue has decreased by -3.97% in the last year.
The Revenue has been growing slightly by 0.18% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.25 indicates a reasonable valuation of PCM.
When comparing the Price/Earnings ratio of PCM to the average of the S&P500 Index (26.51), we can say PCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PCM has a Yearly Dividend Yield of 11.52%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.38, PCM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.52% |
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
5.3 Sustainability
146.06% of the earnings are spent on dividend by PCM. This is not a sustainable payout ratio.
PCM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP146.06%
EPS Next 2YN/A
EPS Next 3YN/A
6.3
+0.03 (+0.48%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners9.3%
Inst Owner Change-5.81%
Ins OwnersN/A
Ins Owner Change0%
Market Cap77.11M
Revenue(TTM)12.88M
Net Income(TTM)6.86M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.52% |
Yearly Dividend0.84
Dividend Growth(5Y)-2.35%
DP146.06%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | N/A | ||
| P/S | 5.99 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.51 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY8.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.8
FCFY28.53%
OCF(TTM)1.8
OCFY28.53%
SpS1.05
BVpS6.05
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.73
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-2.73%
ROICexgc 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 Rank | Sector 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 | 0.51 |
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%
PCM FUND INC / PCM FAQ
What does PCM FUND INC do?
PCM Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC.
What is the stock price of PCM FUND INC today?
The current stock price of PCM is 6.3 USD. The price increased by 0.48% in the last trading session.
What is the ChartMill technical and fundamental rating of PCM stock?
PCM has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.