PIMCO GLBL STOCKSPL & INC (PGP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PGP • US7220111030
9.28 USD
+0.04 (+0.43%)
Last: Jan 30, 2026, 08:12 PM
We assign a fundamental rating of 2 out of 10 to PGP. PGP was compared to 0 industry peers in the Unkown industry. PGP may be in some trouble as it scores bad on both profitability and health. PGP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PGP was profitable.
- In the past year PGP had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.45% | ||
| ROE | 19.15% | ||
| ROIC | 5.76% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81% | ||
| PM (TTM) | 163.64% | ||
| GM | 79.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PGP has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PGP has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.11, we must say that PGP is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of PGP is 2.84, which is a good value as it means it would take PGP, 2.84 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.21 indicates that PGP is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 0.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.44 indicates that PGP may have some problems paying its short term obligations.
- A Quick Ratio of 0.44 indicates that PGP may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- PGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
- Looking at the last year, PGP shows a quite strong growth in Revenue. The Revenue has grown by 11.56% in the last year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.82%
Revenue 1Y (TTM)11.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.46%
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
- Based on the Price/Earnings ratio of 6.19, the valuation of PGP can be described as very cheap.
- When comparing the Price/Earnings ratio of PGP to the average of the S&P500 Index (28.30), we can say PGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| 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
- PGP has a Yearly Dividend Yield of 8.18%, which is a nice return.
- PGP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
5.2 History
- PGP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- PGP pays out 49.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49%
EPS Next 2YN/A
EPS Next 3YN/A
PIMCO GLBL STOCKSPL & INC / PGP FAQ
What is the ChartMill fundamental rating of PIMCO GLBL STOCKSPL & INC (PGP) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PGP.
What is the valuation status of PIMCO GLBL STOCKSPL & INC (PGP) stock?
ChartMill assigns a valuation rating of 2 / 10 to PIMCO GLBL STOCKSPL & INC (PGP). This can be considered as Overvalued.
What is the profitability of PGP stock?
PIMCO GLBL STOCKSPL & INC (PGP) has a profitability rating of 1 / 10.
What are the PE and PB ratios of PIMCO GLBL STOCKSPL & INC (PGP) stock?
The Price/Earnings (PE) ratio for PIMCO GLBL STOCKSPL & INC (PGP) is 6.19 and the Price/Book (PB) ratio is 1.14.
Is the dividend of PIMCO GLBL STOCKSPL & INC sustainable?
The dividend rating of PIMCO GLBL STOCKSPL & INC (PGP) is 5 / 10 and the dividend payout ratio is 49%.