PIMCO INCOME STRATEGY FD II (PFN) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:PFN - US72201J1043
7.44 USD
0 (0%)
7.44 USD
0 (0%)
Overall PFN gets a fundamental rating of 3 out of 10. We evaluated PFN against 0 industry peers in the Unkown industry. Both the profitability and financial health of PFN have multiple concerns. PFN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year PFN was profitable.
In the past year PFN had a positive cash flow from operations.
Of the past 5 years PFN 4 years were profitable.
In multiple years PFN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The 3 year average ROIC (6.70%) for PFN is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 13.75% | ||
| ROIC | 7.25% |
ROA(3y)8.04%
ROA(5y)6.29%
ROE(3y)9.92%
ROE(5y)8.23%
ROIC(3y)6.7%
ROIC(5y)5.9%
1.3 Margins
In the last couple of years the Profit Margin of PFN has grown nicely.
In the last couple of years the Operating Margin of PFN has remained more or less at the same level.
In the last couple of years the Gross Margin of PFN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.9% | ||
| PM (TTM) | 109.52% | ||
| GM | 86.9% |
OM growth 3Y0.81%
OM growth 5Y0.74%
PM growth 3Y-17.24%
PM growth 5Y5.39%
GM growth 3Y0.78%
GM growth 5Y0.71%
2. Health
2.1 Basic Checks
Compared to 1 year ago, PFN has more shares outstanding
PFN has more shares outstanding than it did 5 years ago.
PFN has a better debt/assets ratio than last year.
2.2 Solvency
PFN has an Altman-Z score of 2.50. This is not the best score and indicates that PFN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PFN is 4.07, which is a neutral value as it means it would take PFN, 4.07 years of fcf income to pay off all of its debts.
PFN has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 2.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PFN has a Current Ratio of 0.10. This is a bad value and indicates that PFN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.10 indicates that PFN may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
PFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
Measured over the past 5 years, PFN shows a small growth in Earnings Per Share. The EPS has been growing by 4.14% on average per year.
The Revenue has grown by 9.09% in the past year. This is quite good.
PFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)13.95%
EPS 3Y-17.24%
EPS 5Y4.14%
EPS Q2Q%50%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y6.9%
Revenue growth 5Y6.66%
Sales Q2Q%5.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.59, the valuation of PFN can be described as very cheap.
When comparing the Price/Earnings ratio of PFN to the average of the S&P500 Index (26.31), we can say PFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.62%, PFN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, PFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.62% |
5.2 History
The dividend of PFN decreases each year by -2.90%.
PFN has been paying a dividend for at least 10 years, so it has a reliable track record.
PFN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
77.17% of the earnings are spent on dividend by PFN. This is not a sustainable payout ratio.
DP77.17%
EPS Next 2YN/A
EPS Next 3YN/A
7.44
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners20.5%
Inst Owner Change4.92%
Ins Owners0.01%
Ins Owner Change0%
Market Cap701.37M
Revenue(TTM)84.00M
Net Income(TTM)92.00M
Analysts0
Price TargetN/A
Short Float %0.88%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.62% |
Yearly Dividend0.78
Dividend Growth(5Y)-2.9%
DP77.17%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | N/A | ||
| P/S | 8.35 | ||
| P/FCF | 24.19 | ||
| P/OCF | 24.19 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY13.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY4.13%
OCF(TTM)0.31
OCFY4.13%
SpS0.89
BVpS7.1
TBVpS7.1
PEG (NY)N/A
PEG (5Y)1.83
Graham Number12.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.11% | ||
| ROE | 13.75% | ||
| ROCE | 10.78% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.25% | ||
| ROICexgc | 7.25% | ||
| OM | 86.9% | ||
| PM (TTM) | 109.52% | ||
| GM | 86.9% | ||
| FCFM | 34.52% |
ROA(3y)8.04%
ROA(5y)6.29%
ROE(3y)9.92%
ROE(5y)8.23%
ROIC(3y)6.7%
ROIC(5y)5.9%
ROICexc(3y)6.7%
ROICexc(5y)5.9%
ROICexgc(3y)6.77%
ROICexgc(5y)5.98%
ROCE(3y)9.89%
ROCE(5y)9.04%
ROICexgc growth 3Y20.47%
ROICexgc growth 5Y8.45%
ROICexc growth 3Y21.51%
ROICexc growth 5Y9.03%
OM growth 3Y0.81%
OM growth 5Y0.74%
PM growth 3Y-17.24%
PM growth 5Y5.39%
GM growth 3Y0.78%
GM growth 5Y0.71%
F-Score7
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 4.07 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.52% | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 2.5 |
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)225.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.95%
EPS 3Y-17.24%
EPS 5Y4.14%
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y6.9%
Revenue growth 5Y6.66%
Sales Q2Q%5.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.73%
EBIT growth 3Y7.77%
EBIT growth 5Y7.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75%
OCF growth 3YN/A
OCF growth 5YN/A
PIMCO INCOME STRATEGY FD II / PFN FAQ
What does PIMCO INCOME STRATEGY FD II do?
PIMCO Income Strategy Fund II is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2004-10-27. PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
What is the stock price of PIMCO INCOME STRATEGY FD II today?
The current stock price of PFN is 7.44 USD.
How is the ChartMill rating for PIMCO INCOME STRATEGY FD II?
PFN has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 3 out of 10.