PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:PDO - US69355M1071
Taking everything into account, PDO scores 2 out of 10 in our fundamental rating. PDO was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PDO have multiple concerns. PDO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PDO was profitable.
- In the past year PDO had a positive cash flow from operations.
- In multiple years PDO reported negative net income over the last 5 years.
- PDO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The 3 year average ROIC (4.94%) for PDO is below the current ROIC(5.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 12.96% | ||
| ROIC | 5.13% |
1.3 Margins
- PDO's Operating Margin has declined in the last couple of years.
- PDO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.43% | ||
| PM (TTM) | 85.06% | ||
| GM | 67.43% |
2. Health
2.1 Basic Checks
- PDO has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for PDO has been reduced compared to a year ago.
2.2 Solvency
- PDO has an Altman-Z score of 0.54. This is a bad value and indicates that PDO is not financially healthy and even has some risk of bankruptcy.
- The Debt to FCF ratio of PDO is 23.80, which is on the high side as it means it would take PDO, 23.80 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.57 indicates that PDO is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 23.8 | ||
| Altman-Z | 0.54 |
2.3 Liquidity
- A Current Ratio of 0.06 indicates that PDO may have some problems paying its short term obligations.
- A Quick Ratio of 0.06 indicates that PDO may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- PDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.62%, which is quite good.
- PDO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.32%.
- PDO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.76% yearly.
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.
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
- Based on the Price/Earnings ratio of 8.14, the valuation of PDO can be described as reasonable.
- When comparing the Price/Earnings ratio of PDO to the average of the S&P500 Index (27.54), we can say PDO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.03%, PDO is a good candidate for dividend investing.
- PDO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
5.2 History
- PDO has been paying a dividend for over 5 years, so it has already some track record.
- PDO has decreased its dividend recently.
5.3 Sustainability
- 73.87% of the earnings are spent on dividend by PDO. This is not a sustainable payout ratio.
NYSE:PDO (1/16/2026, 9:57:46 AM)
13.995
+0.01 (+0.11%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A | ||
| P/S | 7.07 | ||
| P/FCF | 44.98 | ||
| P/OCF | 44.98 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 12.96% | ||
| ROCE | 10.16% | ||
| ROIC | 5.13% | ||
| ROICexc | 5.13% | ||
| ROICexgc | 5.13% | ||
| OM | 67.43% | ||
| PM (TTM) | 85.06% | ||
| GM | 67.43% | ||
| FCFM | 15.71% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 23.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 18.47% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.54 |
PIMCO DYNAMIC INCOME OPPORT / PDO FAQ
Can you describe the business of PIMCO DYNAMIC INCOME OPPORT?
PIMCO Dynamic Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2020-10-20. PIMCO Dynamic Income Opportunities Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. 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, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund's investment manager is Pacific Investment Management Company LLC.
What is the current price of PDO stock?
The current stock price of PDO is 13.995 USD. The price increased by 0.11% in the last trading session.
What is the ChartMill rating of PIMCO DYNAMIC INCOME OPPORT stock?
PDO has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Is PIMCO DYNAMIC INCOME OPPORT (PDO) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PDO.