PIMCO GLOBAL INCOME OPPORT-A (PGI-UN.CA) Stock Price, Quote, News and Overview
TSX:PGI-UN - Toronto Stock Exchange - CA72202T1012 - Currency: CAD
Overall PGI-UN gets a fundamental rating of 2 out of 10. We evaluated PGI-UN against 0 industry peers in the Unkown industry. Both the profitability and financial health of PGI-UN have multiple concerns. PGI-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PGI-UN had positive earnings in the past year.
In the past year PGI-UN had a positive cash flow from operations.
Of the past 5 years PGI-UN 4 years were profitable.
PGI-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 9.76% | ||
| ROIC | 6.01% |
ROA(3y)0.47%
ROA(5y)1.73%
ROE(3y)0.42%
ROE(5y)2.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PGI-UN has declined.
In the last couple of years the Operating Margin of PGI-UN has remained more or less at the same level.
In the last couple of years the Gross Margin of PGI-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.92% | ||
| PM (TTM) | 56.15% | ||
| GM | 70.55% |
OM growth 3Y-4.69%
OM growth 5Y0.72%
PM growth 3Y5.13%
PM growth 5Y-9.23%
GM growth 3Y-4.56%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
The number of shares outstanding for PGI-UN has been reduced compared to 1 year ago.
Compared to 5 years ago, PGI-UN has less shares outstanding
Compared to 1 year ago, PGI-UN has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of PGI-UN is 2.57, which is a good value as it means it would take PGI-UN, 2.57 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.43 indicates that PGI-UN is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.57 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PGI-UN has a Current Ratio of 0.03. This is a bad value and indicates that PGI-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.03 indicates that PGI-UN may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.94% over the past year.
The Earnings Per Share has been decreasing by -7.03% on average over the past years.
PGI-UN shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.00%.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)8.94%
EPS 3Y2.36%
EPS 5Y-7.03%
EPS Q2Q%-5.81%
Revenue 1Y (TTM)39%
Revenue growth 3Y-6.88%
Revenue growth 5Y-0.19%
Sales Q2Q%16.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.80 indicates a reasonable valuation of PGI-UN.
When comparing the Price/Earnings ratio of PGI-UN to the average of the S&P500 Index (27.41), we can say PGI-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PGI-UN has a Yearly Dividend Yield of 9.76%, which is a nice return.
PGI-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
5.2 History
The dividend of PGI-UN decreases each year by -2.01%.
PGI-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
PGI-UN has decreased its dividend recently.
Dividend Growth(5Y)-2.01%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
92.99% of the earnings are spent on dividend by PGI-UN. This is not a sustainable payout ratio.
PGI-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP92.99%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PGI-UN (7/11/2025, 7:00:00 PM)
7.25
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners10.45%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap252.52M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.76% |
Yearly Dividend0.67
Dividend Growth(5Y)-2.01%
DP92.99%
Div Incr Years0
Div Non Decr Years1
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 | 9.8 | ||
| Fwd PE | N/A | ||
| P/S | 5.53 | ||
| P/FCF | 5.75 | ||
| P/OCF | 5.75 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.74
EY10.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.26
FCFY17.4%
OCF(TTM)1.26
OCFY17.4%
SpS1.31
BVpS7.54
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 9.76% | ||
| ROCE | 8.34% | ||
| ROIC | 6.01% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 6.3% | ||
| OM | 69.92% | ||
| PM (TTM) | 56.15% | ||
| GM | 70.55% | ||
| FCFM | 96.2% |
ROA(3y)0.47%
ROA(5y)1.73%
ROE(3y)0.42%
ROE(5y)2.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y1.85%
ROICexcg growth 5Y9.57%
ROICexc growth 3Y0.89%
ROICexc growth 5Y9.45%
OM growth 3Y-4.69%
OM growth 5Y0.72%
PM growth 3Y5.13%
PM growth 5Y-9.23%
GM growth 3Y-4.56%
GM growth 5Y0.9%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.57 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.63 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.33% | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | N/A |
F-Score8
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)8.94%
EPS 3Y2.36%
EPS 5Y-7.03%
EPS Q2Q%-5.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39%
Revenue growth 3Y-6.88%
Revenue growth 5Y-0.19%
Sales Q2Q%16.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.54%
EBIT growth 3Y-11.25%
EBIT growth 5Y0.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.97%
FCF growth 3Y16.81%
FCF growth 5Y-5.27%
OCF growth 1Y-13.97%
OCF growth 3Y16.81%
OCF growth 5Y-5.27%