PIM Stock Price, Forecast & Analysis | PUTNAM MASTER INTRM INC TR (NYSE:PIM)

Name: PUTNAM MASTER INTRM INC TR (PIM) Stock
Brand: PUTNAM MASTER INTRM INC TR
Rating: 4.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PIM. PIM was compared to 0 industry peers in the Unkown industry. The financial health of PIM is average, but there are quite some concerns on its profitability. PIM does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

In multiple years PIM reported negative net income over the last 5 years.

In multiple years PIM reported negative operating cash flow during the last 5 years.

1.2 Ratios

The 3 year average ROIC (3.40%) for PIM is below the current ROIC(4.14%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

In the last couple of years the Profit Margin of PIM has grown nicely.

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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, PIM has less shares outstanding

PIM has less shares outstanding than it did 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.

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that PIM is in the distress zone and has some risk of bankruptcy.

PIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	0.77

ROIC/WACCN/A

WACCN/A

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 Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.38, the valuation of PIM can be described as very cheap.

PIM is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.38
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	13.66
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.48

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.95%, PIM is a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.42, PIM pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.95%

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

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

More info and screens

Find the best dividend stocks

Show peers with best dividend

PUTNAM MASTER INTRM INC TR

NYSE:PIM (11/21/2025, 8:04:00 PM)

After market: 3.32 0 (0%)

3.32

+0.02 (+0.61%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)11-20 2025-11-20

Earnings (Next)N/A N/A

Inst Owners57.52%

Inst Owner Change2.08%

Ins Owners0%

Ins Owner Change0%

Market Cap159.96M

Revenue(TTM)11.00M

Net Income(TTM)22.00M

Analysts80

Price TargetN/A

Short Float %0.55%

Short Ratio2.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.95%

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 Rank	Sector Rank
PE	7.38
Fwd PE	N/A
P/S	14.54
P/FCF	13.66
P/OCF	13.66
P/B	0.96
P/tB	0.96
EV/EBITDA	N/A

EPS(TTM)0.45

EY13.55%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.24

FCFY7.32%

OCF(TTM)0.24

OCFY7.32%

SpS0.23

BVpS3.45

TBVpS3.45

PEG (NY)N/A

PEG (5Y)0.48

Graham Number5.91

Profitability

		Industry Rank	Sector 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%

ROICexgc growth 3Y9.16%

ROICexgc 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 Rank	Sector 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	0.77

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%

PUTNAM MASTER INTRM INC TR / PIM FAQ

Can you describe the business of PUTNAM MASTER INTRM INC TR?

Putnam Master Intermediate Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Putnam Master Intermediate Income Trust (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide high current income and relative stability of net asset value by allocating its investments among the United States investment grade sector, high-yield sector, and international sector. The investment manager of the Fund is Putnam Investment Management, LLC.

What is the current price of PIM stock?

The current stock price of PIM is 3.32 USD. The price increased by 0.61% in the last trading session.

How is the ChartMill rating for PUTNAM MASTER INTRM INC TR?

PIM has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.

PUTNAM MASTER INTRM INC TR (PIM) Stock Price, Forecast & Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

PUTNAM MASTER INTRM INC TR / PIM FAQ

Can you describe the business of PUTNAM MASTER INTRM INC TR?

What is the current price of PIM stock?

How is the ChartMill rating for PUTNAM MASTER INTRM INC TR?