PIMCO DYNAMIC INCOME OPPORT (PDO)

US69355M1071

13.16  -0.03 (-0.23%)

Fundamental Rating

1

Taking everything into account, PDO scores 1 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 is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

PDO had positive earnings in the past year.
PDO had a positive operating cash flow in the past year.

1.2 Ratios

The last Return On Invested Capital (5.00%) for PDO is above the 3 year average (3.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.53%
ROE -1%
ROIC 5%
ROA(3y)-3.06%
ROA(5y)N/A
ROE(3y)-5.91%
ROE(5y)N/A
ROIC(3y)3.53%
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 64.97%
PM (TTM) N/A
GM 65.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

2

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

PDO has an Altman-Z score of 0.10. This is a bad value and indicates that PDO is not financially healthy and even has some risk of bankruptcy.
PDO has a debt to FCF ratio of 1.97. This is a very positive value and a sign of high solvency as it would only need 1.97 years to pay back of all of its debts.
A Debt/Equity ratio of 0.86 indicates that PDO is somewhat dependend on debt financing.
Although PDO 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 RankSector Rank
Debt/Equity 0.86
Debt/FCF 1.97
Altman-Z 0.1
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

PDO has a Current Ratio of 0.15. This is a bad value and indicates that PDO is not financially healthy enough and could expect problems in meeting its short term obligations.
PDO has a Quick Ratio of 0.15. 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 RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15

1

3. Growth

3.1 Past

PDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.10%, which is quite impressive.
Looking at the last year, PDO shows a very negative growth in Revenue. The Revenue has decreased by -10.05% in the last year.
EPS 1Y (TTM)118.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q266.54%
Revenue 1Y (TTM)-10.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-18.14%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

PDO is valuated rather expensively with a Price/Earnings ratio of 19.64.
When comparing the Price/Earnings ratio of PDO to the average of the S&P500 Index (28.60), we can say PDO is valued slightly cheaper.
Industry RankSector Rank
PE 19.64
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.42
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

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.69%, 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 2.32.
Industry RankSector Rank
Dividend Yield 10.69%

5.2 History

PDO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

PDO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1867.38%
EPS Next 2YN/A
EPS Next 3YN/A

PIMCO DYNAMIC INCOME OPPORT

NYSE:PDO (5/17/2024, 7:19:15 PM)

13.16

-0.03 (-0.23%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.48B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 10.69%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 19.64
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -1%
ROCE
ROIC
ROICexc
ROICexgc
OM 64.97%
PM (TTM) N/A
GM 65.05%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)118.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.05%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y