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PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Fundamental Analysis

NYSE:PDO - New York Stock Exchange, Inc. - US69355M1071

13.7  -0.03 (-0.22%)

After market: 13.68 -0.02 (-0.15%)

Fundamental Rating

2

Overall PDO gets a fundamental rating of 2 out of 10. We evaluated PDO against 0 industry peers in the Unkown industry. PDO may be in some trouble as it scores bad on both profitability and health. PDO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 0 -1B -2B -3B -4B

1.2 Ratios

Industry RankSector Rank
ROA 6.43%
ROE 11.55%
ROIC 4.67%
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)4.76%
ROIC(5y)N/A
PDO Yearly ROA, ROE, ROICPDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

PDO's Profit Margin has declined in the last couple of years.
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 RankSector Rank
OM 61.66%
PM (TTM) 70.27%
GM 61.73%
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-22.24%
PM growth 5YN/A
GM growth 3Y-5.88%
GM growth 5YN/A
PDO Yearly Profit, Operating, Gross MarginsPDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 100 -100

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for PDO has been increased compared to 1 year ago.
The debt/assets ratio for PDO has been reduced compared to a year ago.
PDO Yearly Shares OutstandingPDO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

PDO has an Altman-Z score of 0.16. 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 3.69. This is a good value and a sign of high solvency as PDO would need 3.69 years to pay back of all of its debts.
PDO has a Debt/Equity ratio of 0.71. This is a neutral value indicating PDO is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.69
Altman-Z 0.16
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 0 2B -2B -4B

2.3 Liquidity

A Current Ratio of 0.05 indicates that PDO may have some problems paying its short term obligations.
A Quick Ratio of 0.05 indicates that PDO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
PDO Yearly Current Assets VS Current LiabilitesPDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1215.38% over the past year.
PDO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.00% yearly.
PDO shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
The Revenue has been growing by 50.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1215.38%
EPS 3Y15%
EPS 5YN/A
EPS Q2Q%458.82%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y50.51%
Revenue growth 5YN/A
Sales Q2Q%8%

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 50M 100M 150M 200M 250M
PDO Yearly EPS VS EstimatesPDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.45, 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 28.19.
Industry RankSector Rank
PE 9.45
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 5.47
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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3

5. Dividend

5.1 Amount

PDO has a Yearly Dividend Yield of 10.38%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.28, PDO pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.38%

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
PDO Yearly Dividends per sharePDO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

PDO pays out 90.11% of its income as dividend. This is not a sustainable payout ratio.
DP90.11%
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 0 -1B -2B -3B -4B
PDO Dividend Payout.PDO Dividend Payout, showing the Payout Ratio.PDO Dividend Payout.PayoutRetained Earnings

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PIMCO DYNAMIC INCOME OPPORT

NYSE:PDO (1/22/2025, 8:04:01 PM)

After market: 13.68 -0.02 (-0.15%)

13.7

-0.03 (-0.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.04%
Inst Owner Change-0.05%
Ins Owners0%
Ins Owner Change0%
Market Cap1.54B
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 10.38%
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP90.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 9.45
Fwd PE N/A
P/S 6.41
P/FCF 5.47
P/OCF 5.47
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)1.45
EY10.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.5
FCFY18.27%
OCF(TTM)2.5
OCFY18.27%
SpS2.14
BVpS13.01
TBVpS13.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 11.55%
ROCE 10.09%
ROIC 4.67%
ROICexc 4.67%
ROICexgc 4.67%
OM 61.66%
PM (TTM) 70.27%
GM 61.73%
FCFM 117.01%
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)4.76%
ROIC(5y)N/A
ROICexc(3y)4.76%
ROICexc(5y)N/A
ROICexgc(3y)4.76%
ROICexgc(5y)N/A
ROCE(3y)10.97%
ROCE(5y)N/A
ROICexcg growth 3Y67.83%
ROICexcg growth 5YN/A
ROICexc growth 3Y67.83%
ROICexc growth 5YN/A
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-22.24%
PM growth 5YN/A
GM growth 3Y-5.88%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.2
Cash Conversion N/A
Profit Quality 166.52%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.16
F-Score5
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)1215.38%
EPS 3Y15%
EPS 5YN/A
EPS Q2Q%458.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y50.51%
Revenue growth 5YN/A
Sales Q2Q%8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.38%
EBIT growth 3Y41.68%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.05%
OCF growth 3YN/A
OCF growth 5YN/A