PIMCO DYNAMIC INCOME OPPORT (PDO) Fundamental Analysis & Valuation

NYSE:PDO • US69355M1071

13.23 USD
-0.39 (-2.86%)
At close: Mar 9, 2026
13.28 USD
+0.05 (+0.38%)
After Hours: 3/9/2026, 5:26:20 PM
Overview Stock Chart Technical Analysis News

This PDO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PDO. 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.


Dividend Valuation Growth Profitability Health

2

1. PDO Profitability Analysis

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.
PDO Yearly Net Income VS EBIT VS OCF VS FCFPDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

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 RankSector 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%
PDO Yearly ROA, ROE, ROICPDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Operating Margin of PDO has declined.
  • In the last couple of years the Gross Margin of PDO has declined.
Industry RankSector 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
PDO Yearly Profit, Operating, Gross MarginsPDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50 100 -100

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1

2. PDO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PDO has been increased compared to 1 year ago.
  • PDO has a better debt/assets ratio than last year.
PDO Yearly Shares OutstandingPDO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PDO Yearly Total Debt VS Total AssetsPDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.56, 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 RankSector Rank
Debt/Equity 0.57
Debt/FCF 23.8
Altman-Z 0.56
ROIC/WACCN/A
WACCN/A
PDO Yearly LT Debt VS Equity VS FCFPDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2B -2B -4B

2.3 Liquidity

  • PDO has a Current 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.
  • A Quick Ratio of 0.06 indicates that PDO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
PDO Yearly Current Assets VS Current LiabilitesPDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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2

3. PDO Growth Analysis

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.
  • The Revenue has grown by 8.32% in the past year. This is quite good.
  • The Revenue has been growing slightly by 1.76% on average over the past years.
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.
PDO Yearly Revenue VS EstimatesPDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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2

4. PDO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.69, the valuation of PDO can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, PDO is valued rather cheaply.
Industry RankSector Rank
PE 7.69
Fwd PE N/A
PDO Price Earnings VS Forward Price EarningsPDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 44.42
EV/EBITDA N/A
PDO Per share dataPDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PDO Dividend Analysis

5.1 Amount

  • PDO has a Yearly Dividend Yield of 11.27%, which is a nice return.
  • PDO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 11.27%

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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
PDO Yearly Dividends per sharePDO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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
PDO Yearly Income VS Free CF VS DividendPDO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B
PDO Dividend Payout.PDO Dividend Payout, showing the Payout Ratio.PDO Dividend Payout.PayoutRetained Earnings

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PDO Fundamentals: All Metrics, Ratios and Statistics

PIMCO DYNAMIC INCOME OPPORT

NYSE:PDO (3/9/2026, 5:26:20 PM)

After market: 13.28 +0.05 (+0.38%)

13.23

-0.39 (-2.86%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.8%
Inst Owner Change-0.39%
Ins Owners0.01%
Ins Owner Change0%
Market Cap1.82B
Revenue(TTM)261.00M
Net Income(TTM)222.00M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 11.27%
Yearly Dividend1.32
Dividend Growth(5Y)N/A
DP73.87%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-12
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 RankSector Rank
PE 7.69
Fwd PE N/A
P/S 6.98
P/FCF 44.42
P/OCF 44.42
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)1.72
EY13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY2.25%
OCF(TTM)0.3
OCFY2.25%
SpS1.9
BVpS12.44
TBVpS12.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.95
Profitability
Industry RankSector 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%
ROA(3y)4.63%
ROA(5y)1.05%
ROE(3y)7.86%
ROE(5y)1.37%
ROIC(3y)4.94%
ROIC(5y)4.09%
ROICexc(3y)4.94%
ROICexc(5y)4.09%
ROICexgc(3y)4.94%
ROICexgc(5y)4.09%
ROCE(3y)10.69%
ROCE(5y)9.09%
ROICexgc growth 3Y3.83%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.83%
ROICexc growth 5YN/A
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
F-Score7
Asset Turnover0.09
Health
Industry RankSector 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 0.56
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)18.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.32%
Revenue growth 3Y1.76%
Revenue growth 5YN/A
Sales Q2Q%35.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.47%
EBIT growth 3Y-2.26%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.46%
FCF growth 3Y-58.26%
FCF growth 5YN/A
OCF growth 1Y-85.46%
OCF growth 3Y-58.26%
OCF growth 5YN/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 2 / 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 7.69 and the Price/Book (PB) ratio is 1.06.