PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PDO - US69355M1071
13.94 USD
-0.02 (-0.14%)
13.9 USD
-0.04 (-0.29%)
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. PDO has a bad profitability rating. Also its financial health evaluation is rather negative. PDO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PDO had positive earnings in the past year.
- In the past year PDO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PDO reported negative net income in multiple 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% |
ROA(3y)4.63%
ROA(5y)1.05%
ROE(3y)7.86%
ROE(5y)1.37%
ROIC(3y)4.94%
ROIC(5y)4.09%
1.3 Margins
- PDO's Operating Margin has declined in the last couple of years.
- In the last couple of years the Gross Margin of PDO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.43% | ||
| PM (TTM) | 85.06% | ||
| GM | 67.43% |
OM growth 3Y-3.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PDO has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PDO has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.53, we must say that PDO is in the distress zone and 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.
- PDO has a Debt/Equity ratio of 0.57. This is a neutral value indicating PDO is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 23.8 | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.06 indicates that PDO may have some problems paying its short term obligations.
- PDO has a Quick Ratio of 0.06. This is a bad value and indicates that PDO is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.62% over the past year.
- Looking at the last year, PDO shows a quite strong growth in Revenue. The Revenue has grown by 8.32% in the last year.
- PDO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.76% yearly.
EPS 1Y (TTM)18.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y1.76%
Revenue growth 5YN/A
Sales Q2Q%35.1%
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 8.10, the valuation of PDO can be described as very reasonable.
- PDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.8 | ||
| 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
- With a Yearly Dividend Yield of 10.09%, PDO is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.82, PDO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.09% |
5.2 History
- PDO has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of PDO decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- PDO pays out 73.87% of its income as dividend. This is not a sustainable payout ratio.
DP73.87%
EPS Next 2YN/A
EPS Next 3YN/A
PIMCO DYNAMIC INCOME OPPORT / PDO FAQ
Can you provide the ChartMill fundamental rating for PIMCO DYNAMIC INCOME OPPORT?
ChartMill assigns a fundamental rating of 2 / 10 to PDO.
What is the valuation status for PDO stock?
ChartMill assigns a valuation rating of 1 / 10 to PIMCO DYNAMIC INCOME OPPORT (PDO). This can be considered as Overvalued.
How profitable is PIMCO DYNAMIC INCOME OPPORT (PDO) stock?
PIMCO DYNAMIC INCOME OPPORT (PDO) has a profitability rating of 2 / 10.
What is the valuation of PIMCO DYNAMIC INCOME OPPORT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PIMCO DYNAMIC INCOME OPPORT (PDO) is 8.1 and the Price/Book (PB) ratio is 1.07.