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. Both the profitability and financial health of NRGX have multiple concerns. 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.
NRGX had a negative operating cash flow in the past year.
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.
NRGX's Operating Margin has improved in the last couple of years.
NRGX's Gross Margin has improved in the last couple of years.
| 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.
NRGX has a worse debt/assets ratio than last year.
2.2 Solvency
NRGX has an Altman-Z score of 1.54. This is a bad value and indicates that NRGX is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.37 indicates that NRGX is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NRGX has a Current Ratio of 0.42. This is a bad value and indicates that NRGX is not financially healthy enough and could expect problems in meeting 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
NRGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.98%.
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%.
Measured over the past years, NRGX shows a quite strong growth in Revenue. The Revenue has been growing by 14.87% on average per year.
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
With a Price/Earnings ratio of 6.01, the valuation of NRGX can be described as very cheap.
NRGX is valuated cheaply when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
| 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 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
On average, the dividend of NRGX grows each year by 30.84%, which is quite nice.
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 Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap905.82M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.4% | ||
| ROE | 18.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 52.45% | ||
| PM (TTM) | 425.46% | ||
| GM | 51.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-42.98%
EPS 3Y51.85%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)37.79%
Revenue growth 3Y14.87%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y