PIMCO ENRGY & TACT CRDT OPP (NRGX)
US69346N1072
Overall NRGX gets a fundamental rating of 2 out of 10. We evaluated NRGX against 0 industry peers in the Unkown industry. NRGX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NRGX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NRGX had positive earnings in the past year.
In the past year NRGX has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.4% | ||
| ROE | 18.88% | ||
| ROIC | 1.34% |
ROA(3y)-13.16%
ROA(5y)N/A
ROE(3y)-18.07%
ROE(5y)N/A
ROIC(3y)2.34%
ROIC(5y)N/A
1.3 Margins
NRGX's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of NRGX has grown nicely.
In the last couple of years the Gross Margin of NRGX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.45% | ||
| PM (TTM) | 425.46% | ||
| GM | 51.85% |
OM growth 3Y3.66%
OM growth 5YN/A
PM growth 3Y32.32%
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, NRGX has about the same amount of shares outstanding.
Compared to 1 year ago, NRGX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that NRGX is in the distress zone and has some risk of bankruptcy.
NRGX has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.42 indicates that NRGX may have some problems paying its short term obligations.
A Quick Ratio of 0.42 indicates that NRGX may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for NRGX have decreased strongly by -42.98% in the last year.
Measured over the past years, NRGX shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.85% on average per year.
Looking at the last year, NRGX shows a very strong growth in Revenue. The Revenue has grown by 37.79%.
NRGX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.87% yearly.
EPS 1Y (TTM)-42.98%
EPS 3Y51.85%
EPS 5YN/A
EPS Q2Q%112.32%
Revenue 1Y (TTM)37.79%
Revenue growth 3Y14.87%
Revenue growth 5YN/A
Sales Q2Q%26.79%
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
A Price/Earnings ratio of 6.01 indicates a rather cheap valuation of NRGX.
When comparing the Price/Earnings ratio of NRGX to the average of the S&P500 Index (27.20), we can say NRGX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
With a Yearly Dividend Yield of 5.73%, NRGX is a good candidate for dividend investing.
NRGX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
The dividend of NRGX is nicely growing with an annual growth rate of 30.84%!
NRGX has been paying a dividend for over 5 years, so it has already some track record.
The dividend of NRGX decreased recently.
Dividend Growth(5Y)30.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NRGX pays out 24.61% of its income as dividend. This is a sustainable payout ratio.
DP24.61%
EPS Next 2YN/A
EPS Next 3YN/A
PIMCO ENRGY & TACT CRDT OPP
NYSE:NRGX (11/20/2023, 8:26:40 PM)
20.26
+0.2 (+1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners51.04%
Inst Owner Change-0.66%
Ins Owners6.08%
Ins Owner Change0%
Market Cap905.82M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Dividend Growth(5Y)30.84%
DP24.61%
Div Incr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A | ||
| P/S | 25.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.37
EY16.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS0.79
BVpS17.86
TBVpS17.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.4% | ||
| ROE | 18.88% | ||
| ROCE | 2.32% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 1.37% | ||
| OM | 52.45% | ||
| PM (TTM) | 425.46% | ||
| GM | 51.85% | ||
| FCFM | N/A |
ROA(3y)-13.16%
ROA(5y)N/A
ROE(3y)-18.07%
ROE(5y)N/A
ROIC(3y)2.34%
ROIC(5y)N/A
ROICexc(3y)2.36%
ROICexc(5y)N/A
ROICexgc(3y)2.4%
ROICexgc(5y)N/A
ROCE(3y)3.32%
ROCE(5y)N/A
ROICexcg growth 3Y31.74%
ROICexcg growth 5YN/A
ROICexc growth 3Y31.69%
ROICexc growth 5YN/A
OM growth 3Y3.66%
OM growth 5YN/A
PM growth 3Y32.32%
PM growth 5YN/A
GM growth 3Y3.55%
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.54 |
F-Score4
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)-42.98%
EPS 3Y51.85%
EPS 5YN/A
EPS Q2Q%112.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.79%
Revenue growth 3Y14.87%
Revenue growth 5YN/A
Sales Q2Q%26.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.39%
EBIT growth 3Y19.07%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.3%
OCF growth 3YN/A
OCF growth 5YN/A