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PUTNAM MASTER INTRM INC TR (PIM) Stock Overview

USA - NYSE:PIM - US7469091000

3.4 USD
+0.01 (+0.29%)
Last: 10/13/2025, 12:19:25 PM
Fundamental Rating

4

PIM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PIM is average, but there are quite some concerns on its profitability. PIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PIM had positive earnings in the past year.
PIM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PIM reported negative net income in multiple years.
In multiple years PIM reported negative operating cash flow during the last 5 years.
PIM Yearly Net Income VS EBIT VS OCF VS FCFPIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

The last Return On Invested Capital (4.14%) for PIM is above the 3 year average (3.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.65%
ROE 13.33%
ROIC 4.14%
ROA(3y)1.99%
ROA(5y)1.07%
ROE(3y)2.03%
ROE(5y)0.69%
ROIC(3y)3.4%
ROIC(5y)2.99%
PIM Yearly ROA, ROE, ROICPIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

PIM's Profit Margin has improved in the last couple of years.
PIM's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of PIM has remained more or less at the same level.
Industry RankSector Rank
OM 88%
PM (TTM) 200%
GM 98.64%
OM growth 3Y2.76%
OM growth 5Y1.22%
PM growth 3Y96.35%
PM growth 5Y21.18%
GM growth 3Y0.19%
GM growth 5Y0.05%
PIM Yearly Profit, Operating, Gross MarginsPIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PIM has been reduced compared to 1 year ago.
The number of shares outstanding for PIM has been reduced compared to 5 years ago.
PIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PIM Yearly Shares OutstandingPIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PIM Yearly Total Debt VS Total AssetsPIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PIM has an Altman-Z score of 0.81. This is a bad value and indicates that PIM is not financially healthy and even has some risk of bankruptcy.
There is no outstanding debt for PIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.81
ROIC/WACCN/A
WACCN/A
PIM Yearly LT Debt VS Equity VS FCFPIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.35 indicates that PIM may have some problems paying its short term obligations.
PIM has a Quick Ratio of 0.35. This is a bad value and indicates that PIM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
PIM Yearly Current Assets VS Current LiabilitesPIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 800.00% over the past year.
PIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.39% yearly.
The Revenue has grown by 15.18% in the past year. This is quite good.
The Revenue has been decreasing by -5.80% on average over the past years.
EPS 1Y (TTM)800%
EPS 3Y95.74%
EPS 5Y15.39%
EPS Q2Q%-77.78%
Revenue 1Y (TTM)15.18%
Revenue growth 3Y-2.75%
Revenue growth 5Y-5.8%
Sales Q2Q%-1.34%

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.
PIM Yearly Revenue VS EstimatesPIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.56, the valuation of PIM can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 27.02, PIM is valued rather cheaply.
Industry RankSector Rank
PE 7.56
Fwd PE N/A
PIM Price Earnings VS Forward Price EarningsPIM 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 13.99
EV/EBITDA N/A
PIM Per share dataPIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.79%, PIM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.44, PIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.79%

5.2 History

The dividend of PIM decreases each year by -12.81%.
PIM has been paying a dividend for at least 10 years, so it has a reliable track record.
PIM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.81%
Div Incr Years0
Div Non Decr Years3
PIM Yearly Dividends per sharePIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

37.59% of the earnings are spent on dividend by PIM. This is a low number and sustainable payout ratio.
DP37.59%
EPS Next 2YN/A
EPS Next 3YN/A
PIM Yearly Income VS Free CF VS DividendPIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
PIM Dividend Payout.PIM Dividend Payout, showing the Payout Ratio.PIM Dividend Payout.PayoutRetained Earnings

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PUTNAM MASTER INTRM INC TR

NYSE:PIM (10/13/2025, 12:19:25 PM)

3.4

+0.01 (+0.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-26 2025-05-26
Earnings (Next)11-20 2025-11-20
Inst Owners57.52%
Inst Owner Change4.04%
Ins Owners0%
Ins Owner Change0%
Market Cap163.81M
Analysts80
Price TargetN/A
Short Float %1.04%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 7.79%
Yearly Dividend0.17
Dividend Growth(5Y)-12.81%
DP37.59%
Div Incr Years0
Div Non Decr Years3
Ex-Date11-17 2025-11-17 (0.022)
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 7.56
Fwd PE N/A
P/S 14.89
P/FCF 13.99
P/OCF 13.99
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.45
EY13.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY7.15%
OCF(TTM)0.24
OCFY7.15%
SpS0.23
BVpS3.45
TBVpS3.45
PEG (NY)N/A
PEG (5Y)0.49
Profitability
Industry RankSector Rank
ROA 9.65%
ROE 13.33%
ROCE 5.24%
ROIC 4.14%
ROICexc 4.14%
ROICexgc 4.14%
OM 88%
PM (TTM) 200%
GM 98.64%
FCFM 106.46%
ROA(3y)1.99%
ROA(5y)1.07%
ROE(3y)2.03%
ROE(5y)0.69%
ROIC(3y)3.4%
ROIC(5y)2.99%
ROICexc(3y)3.42%
ROICexc(5y)3.01%
ROICexgc(3y)3.63%
ROICexgc(5y)3.17%
ROCE(3y)4.31%
ROCE(5y)3.79%
ROICexcg growth 3Y9.16%
ROICexcg growth 5Y6.19%
ROICexc growth 3Y10.77%
ROICexc growth 5Y6.73%
OM growth 3Y2.76%
OM growth 5Y1.22%
PM growth 3Y96.35%
PM growth 5Y21.18%
GM growth 3Y0.19%
GM growth 5Y0.05%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 53.23%
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 0.81
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)800%
EPS 3Y95.74%
EPS 5Y15.39%
EPS Q2Q%-77.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.18%
Revenue growth 3Y-2.75%
Revenue growth 5Y-5.8%
Sales Q2Q%-1.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.21%
EBIT growth 3Y-0.07%
EBIT growth 5Y-4.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y407.25%
FCF growth 3Y90.15%
FCF growth 5Y14.05%
OCF growth 1Y407.25%
OCF growth 3Y90.15%
OCF growth 5Y14.05%