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PCM FUND INC (PCM) Stock Price, Quote, News and Overview

NYSE:PCM - New York Stock Exchange, Inc. - US69323T1016 - Currency: USD

6.55  -0.05 (-0.76%)

Fundamental Rating

2

Taking everything into account, PCM scores 2 out of 10 in our fundamental rating. PCM was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PCM have multiple concerns. PCM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PCM had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: PCM reported negative net income in multiple years.
Each year in the past 5 years PCM had a positive operating cash flow.
PCM Yearly Net Income VS EBIT VS OCF VS FCFPCM 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 0 20M -20M

1.2 Ratios

The last Return On Invested Capital (4.70%) for PCM is above the 3 year average (4.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.04%
ROE 6.98%
ROIC 4.7%
ROA(3y)1.64%
ROA(5y)1.2%
ROE(3y)3.15%
ROE(5y)1.9%
ROIC(3y)4.66%
ROIC(5y)4.34%
PCM Yearly ROA, ROE, ROICPCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

PCM's Operating Margin has declined in the last couple of years.
PCM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 59.03%
PM (TTM) 40.64%
GM 59.07%
OM growth 3Y-2.95%
OM growth 5Y-2.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3%
GM growth 5Y-2%
PCM Yearly Profit, Operating, Gross MarginsPCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, PCM has more shares outstanding
Compared to 5 years ago, PCM has more shares outstanding
The debt/assets ratio for PCM has been reduced compared to a year ago.
PCM Yearly Shares OutstandingPCM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PCM Yearly Total Debt VS Total AssetsPCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

PCM has an Altman-Z score of 0.28. This is a bad value and indicates that PCM is not financially healthy and even has some risk of bankruptcy.
PCM has a Debt/Equity ratio of 0.69. This is a neutral value indicating PCM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACCN/A
PCM Yearly LT Debt VS Equity VS FCFPCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.01 indicates that PCM may have some problems paying its short term obligations.
PCM has a Quick Ratio of 0.01. This is a bad value and indicates that PCM is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
PCM Yearly Current Assets VS Current LiabilitesPCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

PCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.69%, which is quite impressive.
Looking at the last year, PCM shows a small growth in Revenue. The Revenue has grown by 1.02% in the last year.
Measured over the past years, PCM shows a small growth in Revenue. The Revenue has been growing by 1.07% on average per year.
EPS 1Y (TTM)130.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%210.64%
Revenue 1Y (TTM)1.02%
Revenue growth 3Y2.03%
Revenue growth 5Y1.07%
Sales Q2Q%-15.62%

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.
PCM Yearly Revenue VS EstimatesPCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
PCM Yearly EPS VS EstimatesPCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

PCM is valuated correctly with a Price/Earnings ratio of 14.56.
Compared to an average S&P500 Price/Earnings ratio of 29.63, PCM is valued rather cheaply.
Industry RankSector Rank
PE 14.56
Fwd PE N/A
PCM Price Earnings VS Forward Price EarningsPCM 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 N/A
EV/EBITDA N/A
PCM Per share dataPCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

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5

5. Dividend

5.1 Amount

PCM has a Yearly Dividend Yield of 12.95%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.27, PCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.95%

5.2 History

The dividend of PCM decreases each year by -2.12%.
PCM has been paying a dividend for at least 10 years, so it has a reliable track record.
As PCM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-2.12%
Div Incr Years0
Div Non Decr Years8
PCM Yearly Dividends per sharePCM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

PCM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.73%
EPS Next 2YN/A
EPS Next 3YN/A
PCM Yearly Income VS Free CF VS DividendPCM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

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PCM FUND INC

NYSE:PCM (2/21/2025, 8:04:00 PM)

6.55

-0.05 (-0.76%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.56%
Inst Owner Change-59.97%
Ins OwnersN/A
Ins Owner Change0%
Market Cap78.47M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 12.95%
Yearly Dividend0.86
Dividend Growth(5Y)-2.12%
DP-93.73%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-13 2025-02-13 (0.06424)
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 14.56
Fwd PE N/A
P/S 5.85
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.45
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.12
BVpS6.52
TBVpS6.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.04%
ROE 6.98%
ROCE 10.02%
ROIC 4.7%
ROICexc 4.7%
ROICexgc 4.77%
OM 59.03%
PM (TTM) 40.64%
GM 59.07%
FCFM N/A
ROA(3y)1.64%
ROA(5y)1.2%
ROE(3y)3.15%
ROE(5y)1.9%
ROIC(3y)4.66%
ROIC(5y)4.34%
ROICexc(3y)4.66%
ROICexc(5y)4.34%
ROICexgc(3y)4.73%
ROICexgc(5y)4.4%
ROCE(3y)10.79%
ROCE(5y)9.82%
ROICexcg growth 3Y5.61%
ROICexcg growth 5Y3.3%
ROICexc growth 3Y5.5%
ROICexc growth 5Y3.25%
OM growth 3Y-2.95%
OM growth 5Y-2.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3%
GM growth 5Y-2%
F-ScoreN/A
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 0.28
F-ScoreN/A
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)130.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%210.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.02%
Revenue growth 3Y2.03%
Revenue growth 5Y1.07%
Sales Q2Q%-15.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.82%
EBIT growth 3Y-0.98%
EBIT growth 5Y-0.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y305.26%
FCF growth 3Y97.76%
FCF growth 5Y4.48%
OCF growth 1Y305.26%
OCF growth 3Y97.76%
OCF growth 5Y4.48%