PIMCO DYNAMIC INCOME STRAT (PDX) Fundamental Analysis & Valuation

NYSE:PDX • US69346N1072

Current stock price

21.07 USD
-0.04 (-0.19%)
Last:

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

2

1. PDX Profitability Analysis

1.1 Basic Checks

  • PDX had positive earnings in the past year.
  • PDX had a negative operating cash flow in the past year.
  • PDX had positive earnings in each of the past 5 years.
  • In the past 5 years PDX reported 4 times negative operating cash flow.
PDX Yearly Net Income VS EBIT VS OCF VS FCFPDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

  • The last Return On Invested Capital (3.19%) for PDX is above the 3 year average (2.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.34%
ROE 13.78%
ROIC 3.19%
ROA(3y)17.52%
ROA(5y)18.99%
ROE(3y)22.06%
ROE(5y)24.39%
ROIC(3y)2.14%
ROIC(5y)1.89%
PDX Yearly ROA, ROE, ROICPDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • PDX's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of PDX has remained more or less at the same level.
  • In the last couple of years the Gross Margin of PDX has remained more or less at the same level.
Industry RankSector Rank
OM 62.38%
PM (TTM) 163.37%
GM 62.38%
OM growth 3Y0.41%
OM growth 5Y0.85%
PM growth 3Y-13.13%
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y1.42%
PDX Yearly Profit, Operating, Gross MarginsPDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

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1

2. PDX Health Analysis

2.1 Basic Checks

  • PDX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PDX has more shares outstanding
  • The debt/assets ratio for PDX is higher compared to a year ago.
PDX Yearly Shares OutstandingPDX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PDX Yearly Total Debt VS Total AssetsPDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that PDX is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.30 indicates that PDX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACCN/A
PDX Yearly LT Debt VS Equity VS FCFPDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that PDX may have some problems paying its short term obligations.
  • A Quick Ratio of 0.04 indicates that PDX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PDX Yearly Current Assets VS Current LiabilitesPDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PDX Growth Analysis

3.1 Past

  • The earnings per share for PDX have decreased strongly by -50.60% in the last year.
  • The Earnings Per Share has been growing by 28.10% on average over the past years. This is a very strong growth
  • PDX shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.64%.
  • Measured over the past years, PDX shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
EPS 1Y (TTM)-50.6%
EPS 3Y28.1%
EPS 5YN/A
EPS Q2Q%-54.52%
Revenue 1Y (TTM)83.64%
Revenue growth 3Y47.6%
Revenue growth 5Y19.27%
Sales Q2Q%45.71%

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.
PDX Yearly Revenue VS EstimatesPDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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2

4. PDX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.73 indicates a rather cheap valuation of PDX.
  • When comparing the Price/Earnings ratio of PDX to the average of the S&P500 Index (25.23), we can say PDX is valued rather cheaply.
Industry RankSector Rank
PE 5.73
Fwd PE N/A
PDX Price Earnings VS Forward Price EarningsPDX 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
PDX Per share dataPDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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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5

5. PDX Dividend Analysis

5.1 Amount

  • PDX has a Yearly Dividend Yield of 21.06%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.89, PDX pays a better dividend.
Industry RankSector Rank
Dividend Yield 21.06%

5.2 History

  • PDX has been paying a dividend for over 5 years, so it has already some track record.
  • PDX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
PDX Yearly Dividends per sharePDX Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PDX pays out 49.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.7%
EPS Next 2YN/A
EPS Next 3YN/A
PDX Yearly Income VS Free CF VS DividendPDX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B
PDX Dividend Payout.PDX Dividend Payout, showing the Payout Ratio.PDX Dividend Payout.PayoutRetained Earnings

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PDX Fundamentals: All Metrics, Ratios and Statistics

PIMCO DYNAMIC INCOME STRAT

NYSE:PDX (3/20/2026, 8:16:32 PM)

21.07

-0.04 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners48.01%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner Change2.64%
Market Cap942.04M
Revenue(TTM)101.00M
Net Income(TTM)165.00M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 21.06%
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP49.7%
Div Incr Years1
Div Non Decr Years3
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 5.73
Fwd PE N/A
P/S 9.33
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)3.68
EY17.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS2.26
BVpS26.75
TBVpS26.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.06
Profitability
Industry RankSector Rank
ROA 10.34%
ROE 13.78%
ROCE 5.23%
ROIC 3.19%
ROICexc 3.19%
ROICexgc 3.19%
OM 62.38%
PM (TTM) 163.37%
GM 62.38%
FCFM N/A
ROA(3y)17.52%
ROA(5y)18.99%
ROE(3y)22.06%
ROE(5y)24.39%
ROIC(3y)2.14%
ROIC(5y)1.89%
ROICexc(3y)2.14%
ROICexc(5y)1.9%
ROICexgc(3y)2.15%
ROICexgc(5y)1.93%
ROCE(3y)3.36%
ROCE(5y)3.01%
ROICexgc growth 3Y24.12%
ROICexgc growth 5Y-4.8%
ROICexc growth 3Y24.54%
ROICexc growth 5Y-4.69%
OM growth 3Y0.41%
OM growth 5Y0.85%
PM growth 3Y-13.13%
PM growth 5YN/A
GM growth 3Y1.17%
GM growth 5Y1.42%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.32
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 1.69
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)-50.6%
EPS 3Y28.1%
EPS 5YN/A
EPS Q2Q%-54.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83.64%
Revenue growth 3Y47.6%
Revenue growth 5Y19.27%
Sales Q2Q%45.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.01%
EBIT growth 3Y48.21%
EBIT growth 5Y20.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-416.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-416.67%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO DYNAMIC INCOME STRAT / PDX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PIMCO DYNAMIC INCOME STRAT?

ChartMill assigns a fundamental rating of 2 / 10 to PDX.


What is the valuation status of PIMCO DYNAMIC INCOME STRAT (PDX) stock?

ChartMill assigns a valuation rating of 2 / 10 to PIMCO DYNAMIC INCOME STRAT (PDX). This can be considered as Overvalued.


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

PIMCO DYNAMIC INCOME STRAT (PDX) has a profitability rating of 2 / 10.


What is the financial health of PIMCO DYNAMIC INCOME STRAT (PDX) stock?

The financial health rating of PIMCO DYNAMIC INCOME STRAT (PDX) is 1 / 10.