PIMCO GLOBAL INCOME OPPORT-A (PGI-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX:PGI-UN - CA72202T1012
7.44 CAD
-0.02 (-0.27%)
We assign a fundamental rating of 2 out of 10 to PGI-UN. PGI-UN was compared to 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
In the past year PGI-UN was profitable.
PGI-UN had a positive operating cash flow in the past year.
Of the past 5 years PGI-UN 4 years were profitable.
Each year in the past 5 years PGI-UN had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.02% | ||
| ROE | 10.5% | ||
| ROIC | 4.79% |
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.
PGI-UN's Operating Margin has been stable in the last couple of years.
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 | 63.56% | ||
| PM (TTM) | 73.18% | ||
| GM | 64.13% |
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.
The number of shares outstanding for PGI-UN has been reduced compared to 5 years ago.
Compared to 1 year ago, PGI-UN has an improved debt to assets ratio.
2.2 Solvency
PGI-UN has a debt to FCF ratio of 1.60. This is a very positive value and a sign of high solvency as it would only need 1.60 years to pay back of all of its debts.
PGI-UN has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Although PGI-UN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PGI-UN has a Current Ratio of 0.35. 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.
PGI-UN has a Quick Ratio of 0.35. 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
PGI-UN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.77%.
PGI-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.03% yearly.
The Revenue for PGI-UN has decreased by -15.20% in the past year. This is quite bad
Measured over the past years, PGI-UN shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)-2.77%
EPS 3Y2.36%
EPS 5Y-7.03%
EPS Q2Q%5.91%
Revenue 1Y (TTM)-15.2%
Revenue growth 3Y-6.88%
Revenue growth 5Y-0.19%
Sales Q2Q%-66.91%
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
PGI-UN is valuated reasonably with a Price/Earnings ratio of 9.92.
The average S&P500 Price/Earnings ratio is at 25.83. PGI-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| 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 2.37.
| 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
91.37% 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.
DP91.37%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PGI-UN (11/7/2025, 7:00:00 PM)
7.44
-0.02 (-0.27%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners10.45%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap245.74M
Revenue(TTM)35.08M
Net Income(TTM)25.68M
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%
DP91.37%
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 | 9.92 | ||
| Fwd PE | N/A | ||
| P/S | 7 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.58 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.75
EY10.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.63
FCFY21.84%
OCF(TTM)1.63
OCFY21.84%
SpS1.06
BVpS7.41
TBVpS7.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.02% | ||
| ROE | 10.5% | ||
| ROCE | 6.66% | ||
| ROIC | 4.79% | ||
| ROICexc | 4.8% | ||
| ROICexgc | 5% | ||
| OM | 63.56% | ||
| PM (TTM) | 73.18% | ||
| GM | 64.13% | ||
| FCFM | 153.01% |
ROA(3y)0.47%
ROA(5y)1.73%
ROE(3y)0.42%
ROE(5y)2.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.85%
ROICexgc 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-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 209.08% | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | N/A |
F-Score6
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)-2.77%
EPS 3Y2.36%
EPS 5Y-7.03%
EPS Q2Q%5.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.2%
Revenue growth 3Y-6.88%
Revenue growth 5Y-0.19%
Sales Q2Q%-66.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.72%
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%
PIMCO GLOBAL INCOME OPPORT-A / PGI-UN.CA FAQ
Can you describe the business of PIMCO GLOBAL INCOME OPPORT-A?
PIMCO Global Income Opportunities Fund is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2014-03-21. PIMCO Global Income Opportunities Fund (the Fund) is a closed-end investment fund. The Fund's investment objectives are to provide holders of units (Unitholders) with monthly cash distributions; maximize total return to Unitholders through distributions and capital appreciation, and preserve capital. The company aims to deliver current income and capital appreciation by targeting its income-generating investment ideas across multiple fixed income sectors, with an emphasis on opportunities across global credit markets. The Fund’s investments may encompass a range of securities, including residential and commercial MBS, investment-grade and high-yield corporate bonds, asset-backed securities and specialty finance, as well as bonds from emerging markets. The company invests in various industries, such as technology, wirelines, aerospace/defense, healthcare, consumer products, media cable, and others. PIMCO Canada Corp. is the investment fund manager and portfolio adviser of the Fund.
What is the stock price of PIMCO GLOBAL INCOME OPPORT-A today?
The current stock price of PGI-UN.CA is 7.44 CAD. The price decreased by -0.27% in the last trading session.
What is the ChartMill technical and fundamental rating of PGI-UN stock?
PGI-UN.CA has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
Which stock exchange lists PGI-UN stock?
PGI-UN.CA stock is listed on the Toronto Stock Exchange exchange.