PIMCO CORPORATE & INCOME STR (PCN) Stock Price, Forecast & Analysis
USA - NYSE:PCN - US72200U1007
12.55 USD
-0.06 (-0.48%)
12.49 USD
-0.06 (-0.48%)
We assign a fundamental rating of 3 out of 10 to PCN. PCN was compared to 0 industry peers in the Unkown industry. PCN may be in some trouble as it scores bad on both profitability and health. PCN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PCN was profitable.
In the past year PCN had a positive cash flow from operations.
Of the past 5 years PCN 4 years were profitable.
In multiple years PCN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The last Return On Invested Capital (6.94%) for PCN is above the 3 year average (6.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.37% | ||
| ROE | 11.99% | ||
| ROIC | 6.94% |
ROA(3y)8.34%
ROA(5y)6.38%
ROE(3y)10%
ROE(5y)8.66%
ROIC(3y)6.32%
ROIC(5y)5.71%
1.3 Margins
PCN's Profit Margin has improved in the last couple of years.
PCN's Operating Margin has been stable in the last couple of years.
PCN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 89.29% | ||
| PM (TTM) | 113.1% | ||
| GM | 89.61% |
OM growth 3Y0.27%
OM growth 5Y1.26%
PM growth 3Y-18.88%
PM growth 5Y3.96%
GM growth 3Y0.31%
GM growth 5Y1.27%
2. Health
2.1 Basic Checks
PCN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PCN has more shares outstanding
PCN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.10 indicates that PCN is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of PCN is 4.50, which is a neutral value as it means it would take PCN, 4.50 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.07 indicates that PCN is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 4.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PCN has a Current Ratio of 0.24. This is a bad value and indicates that PCN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.24 indicates that PCN may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.52% over the past year.
Measured over the past 5 years, PCN shows a small growth in Earnings Per Share. The EPS has been growing by 1.02% on average per year.
Looking at the last year, PCN shows a very strong growth in Revenue. The Revenue has grown by 25.37%.
PCN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.94% yearly.
EPS 1Y (TTM)14.52%
EPS 3Y-21.15%
EPS 5Y1.02%
EPS Q2Q%54.84%
Revenue 1Y (TTM)25.37%
Revenue growth 3Y13.81%
Revenue growth 5Y7.94%
Sales Q2Q%17.65%
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
With a Price/Earnings ratio of 8.84, the valuation of PCN can be described as very reasonable.
PCN is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.81%, PCN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, PCN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.81% |
5.2 History
The dividend of PCN decreases each year by -1.56%.
PCN has paid a dividend for at least 10 years, which is a reliable track record.
PCN has decreased its dividend recently.
Dividend Growth(5Y)-1.56%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
PCN pays out 78.95% of its income as dividend. This is not a sustainable payout ratio.
DP78.95%
EPS Next 2YN/A
EPS Next 3YN/A
12.55
-0.06 (-0.48%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners15.28%
Inst Owner Change0.84%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap841.48M
Revenue(TTM)84.00M
Net Income(TTM)95.00M
Analysts0
Price TargetN/A
Short Float %0.49%
Short Ratio1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.81% |
Yearly Dividend1.2
Dividend Growth(5Y)-1.56%
DP78.95%
Div Incr Years0
Div Non Decr Years1
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 | 8.84 | ||
| Fwd PE | N/A | ||
| P/S | 10.02 | ||
| P/FCF | 70.12 | ||
| P/OCF | 70.12 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY11.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY1.43%
OCF(TTM)0.18
OCFY1.43%
SpS1.25
BVpS11.81
TBVpS11.81
PEG (NY)N/A
PEG (5Y)8.7
Graham Number19.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.37% | ||
| ROE | 11.99% | ||
| ROCE | 9.37% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.94% | ||
| ROICexgc | 6.94% | ||
| OM | 89.29% | ||
| PM (TTM) | 113.1% | ||
| GM | 89.61% | ||
| FCFM | 14.29% |
ROA(3y)8.34%
ROA(5y)6.38%
ROE(3y)10%
ROE(5y)8.66%
ROIC(3y)6.32%
ROIC(5y)5.71%
ROICexc(3y)6.32%
ROICexc(5y)5.71%
ROICexgc(3y)6.39%
ROICexgc(5y)5.8%
ROCE(3y)9.05%
ROCE(5y)8.93%
ROICexgc growth 3Y21.38%
ROICexgc growth 5Y6.91%
ROICexc growth 3Y22.28%
ROICexc growth 5Y7.47%
OM growth 3Y0.27%
OM growth 5Y1.26%
PM growth 3Y-18.88%
PM growth 5Y3.96%
GM growth 3Y0.31%
GM growth 5Y1.27%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 12.63% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 4.1 |
F-Score7
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)14.52%
EPS 3Y-21.15%
EPS 5Y1.02%
EPS Q2Q%54.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.37%
Revenue growth 3Y13.81%
Revenue growth 5Y7.94%
Sales Q2Q%17.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.89%
EBIT growth 3Y14.12%
EBIT growth 5Y9.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y200%
FCF growth 3YN/A
FCF growth 5Y51.57%
OCF growth 1Y200%
OCF growth 3YN/A
OCF growth 5Y51.57%
PIMCO CORPORATE & INCOME STR / PCN FAQ
Can you describe the business of PIMCO CORPORATE & INCOME STR?
Pimco Corporate & Income Strategy Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2001-12-19. PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. 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, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.
What is the current price of PCN stock?
The current stock price of PCN is 12.55 USD. The price decreased by -0.48% in the last trading session.
What is the ChartMill rating of PIMCO CORPORATE & INCOME STR stock?
PCN has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.