PIMCO DYNAMIC INCOME OPPORT (PDO) Fundamental Analysis & Valuation

NYSE:PDO • US69355M1071

Current stock price

13.13 USD
-0.11 (-0.83%)
At close:
13.24 USD
+0.11 (+0.84%)
After Hours:

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

2

1. PDO Profitability Analysis

1.1 Basic Checks

  • In the past year PDO was profitable.
  • PDO had a negative operating cash flow in the past year.
  • 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.
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 last Return On Invested Capital (6.44%) for PDO is above the 3 year average (4.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.03%
ROE 12.82%
ROIC 6.44%
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.
  • PDO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 74.84%
PM (TTM) 77.1%
GM 74.84%
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

  • PDO has an Altman-Z score of 0.65. This is a bad value and indicates that PDO is not financially healthy and even has some risk of bankruptcy.
  • PDO has a Debt/Equity ratio of 0.52. This is a neutral value indicating PDO is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.65
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

  • A Current Ratio of 0.07 indicates that PDO may have some problems paying its short term obligations.
  • PDO has a Quick Ratio of 0.07. 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 0.07
Quick Ratio 0.07
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 negative growth in Earnings Per Share. In the last year the EPS decreased by -14.85%.
  • The Revenue has grown by 44.53% in the past year. This is a very strong growth!
  • PDO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.76% yearly.
EPS 1Y (TTM)-14.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)44.53%
Revenue growth 3Y1.76%
Revenue growth 5YN/A
Sales Q2Q%59.76%

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

  • Based on the Price/Earnings ratio of 7.63, the valuation of PDO can be described as very cheap.
  • PDO is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.63
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 N/A
EV/EBITDA N/A
PDO Per share dataPDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

  • With a Yearly Dividend Yield of 10.63%, PDO is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, PDO pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.63%

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 in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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

  • 72.80% of the earnings are spent on dividend by PDO. This is not a sustainable payout ratio.
DP72.8%
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 (4/7/2026, 8:04:00 PM)

After market: 13.24 +0.11 (+0.84%)

13.13

-0.11 (-0.83%)

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 Cap1.87B
Revenue(TTM)310.00M
Net Income(TTM)239.00M
Analysts0
Price TargetN/A
Short Float %0.7%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 10.63%
Yearly Dividend1.32
Dividend Growth(5Y)N/A
DP72.8%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-12
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 7.63
Fwd PE N/A
P/S 6.04
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.72
EY13.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS2.18
BVpS13.08
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.5
Profitability
Industry RankSector Rank
ROA 8.03%
ROE 12.82%
ROCE 12.39%
ROIC 6.44%
ROICexc 6.44%
ROICexgc 6.44%
OM 74.84%
PM (TTM) 77.1%
GM 74.84%
FCFM N/A
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.83
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.65
F-Score4
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)-14.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.53%
Revenue growth 3Y1.76%
Revenue growth 5YN/A
Sales Q2Q%59.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.11%
EBIT growth 3Y-2.26%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.19%
FCF growth 3Y-58.26%
FCF growth 5YN/A
OCF growth 1Y-110.19%
OCF growth 3Y-58.26%
OCF growth 5YN/A

PIMCO DYNAMIC INCOME OPPORT / PDO Fundamental Analysis 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.


Can you provide the profitability details for PIMCO DYNAMIC INCOME OPPORT?

PIMCO DYNAMIC INCOME OPPORT (PDO) has a profitability rating of 2 / 10.


What is the financial health of PIMCO DYNAMIC INCOME OPPORT (PDO) stock?

The financial health rating of PIMCO DYNAMIC INCOME OPPORT (PDO) is 1 / 10.


How sustainable is the dividend of PIMCO DYNAMIC INCOME OPPORT (PDO) stock?

The dividend rating of PIMCO DYNAMIC INCOME OPPORT (PDO) is 4 / 10 and the dividend payout ratio is 72.8%.