PIMCO MUNI INCOME FUND III (PMX) Stock Fundamental Analysis

NYSE:PMX • US72201A1034

6.68 USD
+0.07 (+1.06%)
Last: Aug 1, 2025, 08:04 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

1

Overall PMX gets a fundamental rating of 1 out of 10. We evaluated PMX against 0 industry peers in the Unkown industry. PMX has a bad profitability rating. Also its financial health evaluation is rather negative. PMX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PMX has reported negative net income.
  • PMX had a positive operating cash flow in the past year.
  • In multiple years PMX reported negative net income over the last 5 years.
  • Each year in the past 5 years PMX had a positive operating cash flow.
PMX Yearly Net Income VS EBIT VS OCF VS FCFPMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -0.7%
ROE -0.82%
ROIC 1.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMX Yearly ROA, ROE, ROICPMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • In the last couple of years the Operating Margin of PMX has declined.
  • In the last couple of years the Gross Margin of PMX has declined.
Industry RankSector Rank
OM 51.45%
PM (TTM) N/A
GM 68.05%
OM growth 3Y-14.16%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5Y-5.24%
PMX Yearly Profit, Operating, Gross MarginsPMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • There is no outstanding debt for PMX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PMX Yearly Shares OutstandingPMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PMX Yearly Total Debt VS Total AssetsPMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that PMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PMX has a debt to FCF ratio of 2.15. This is a good value and a sign of high solvency as PMX would need 2.15 years to pay back of all of its debts.
  • PMX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Even though the debt/equity ratio score it not favorable for PMX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.15
Altman-Z 1.94
ROIC/WACCN/A
WACCN/A
PMX Yearly LT Debt VS Equity VS FCFPMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that PMX may have some problems paying its short term obligations.
  • A Quick Ratio of 0.00 indicates that PMX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
PMX Yearly Current Assets VS Current LiabilitesPMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for PMX have decreased strongly by -115.63% in the last year.
  • The Revenue has decreased by -1.05% in the past year.
  • The Revenue has been decreasing by -6.74% on average over the past years.
EPS 1Y (TTM)-115.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.35%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-3.92%
Revenue growth 5Y-6.74%
Sales Q2Q%-0.82%

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.
PMX Yearly Revenue VS EstimatesPMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • PMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMX Price Earnings VS Forward Price EarningsPMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.27
EV/EBITDA N/A
PMX Per share dataPMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PMX has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • PMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.93%

5.2 History

  • The dividend of PMX decreases each year by -5.30%.
  • PMX has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of PMX decreased recently.
Dividend Growth(5Y)-5.3%
Div Incr Years0
Div Non Decr Years1
PMX Yearly Dividends per sharePMX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of PMX are negative and hence is the payout ratio. PMX will probably not be able to sustain this dividend level.
DP-480.48%
EPS Next 2YN/A
EPS Next 3YN/A
PMX Yearly Income VS Free CF VS DividendPMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

More info and screens

Find the best dividend stocksShow peers with best dividend

PIMCO MUNI INCOME FUND III

NYSE:PMX (8/1/2025, 8:04:00 PM)

6.68

+0.07 (+1.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners27.01%
Inst Owner Change-91.92%
Ins Owners0.02%
Ins Owner Change0%
Market Cap223.38M
Revenue(TTM)22.00M
Net Income(TTM)-3.33M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend0.66
Dividend Growth(5Y)-5.3%
DP-480.48%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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 N/A
Fwd PE N/A
P/S 10.15
P/FCF 8.27
P/OCF 8.27
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY12.09%
OCF(TTM)0.81
OCFY12.09%
SpS0.66
BVpS12.17
TBVpS12.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -0.82%
ROCE 2.43%
ROIC 1.92%
ROICexc 1.92%
ROICexgc 1.94%
OM 51.45%
PM (TTM) N/A
GM 68.05%
FCFM 122.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-14.16%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5Y-5.24%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.67
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z 1.94
F-Score3
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)-115.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-3.92%
Revenue growth 5Y-6.74%
Sales Q2Q%-0.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.21%
EBIT growth 3Y-17.52%
EBIT growth 5Y-14.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40%
FCF growth 3Y55.2%
FCF growth 5Y56.35%
OCF growth 1Y-40%
OCF growth 3Y55.2%
OCF growth 5Y56.35%

PIMCO MUNI INCOME FUND III / PMX FAQ

What is the ChartMill fundamental rating of PIMCO MUNI INCOME FUND III (PMX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PMX.


Can you provide the valuation status for PIMCO MUNI INCOME FUND III?

ChartMill assigns a valuation rating of 0 / 10 to PIMCO MUNI INCOME FUND III (PMX). This can be considered as Overvalued.


What is the profitability of PMX stock?

PIMCO MUNI INCOME FUND III (PMX) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for PMX stock?

The dividend rating of PIMCO MUNI INCOME FUND III (PMX) is 4 / 10 and the dividend payout ratio is -480.48%.