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

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

6.1  -0.01 (-0.16%)

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 does not seem to be growing, but still is valued expensively.


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.
In the past 5 years PCM always reported a positive cash flow from operatings.
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 3 year average ROIC (4.66%) for PCM is below the current ROIC(4.70%), indicating increased profibility in the last year.
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

In the last couple of years the Operating Margin of PCM has declined.
In the last couple of years the Gross Margin of PCM has declined.
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

PCM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PCM has been increased compared to 5 years ago.
PCM has a better debt/assets ratio than last year.
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 0.24. 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 0.24
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.
A Quick Ratio of 0.01 indicates that PCM may have some problems paying 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

The Earnings Per Share has grown by an impressive 130.69% over the past year.
Looking at the last year, PCM shows a small growth in Revenue. The Revenue has grown by 1.02% in the last year.
PCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.07% yearly.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.56 indicates a correct valuation of PCM.
Compared to an average S&P500 Price/Earnings ratio of 28.79, PCM is valued rather cheaply.
Industry RankSector Rank
PE 13.56
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

With a Yearly Dividend Yield of 13.39%, PCM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.47, PCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.39%

5.2 History

The dividend of PCM decreases each year by -2.12%.
PCM has paid a dividend for at least 10 years, which is 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 (4/25/2025, 8:04:00 PM)

6.1

-0.01 (-0.16%)

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 Cap74.36M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 13.39%
Yearly Dividend0.86
Dividend Growth(5Y)-2.12%
DP-93.73%
Div Incr Years0
Div Non Decr Years8
Ex-Date04-11 2025-04-11 (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 13.56
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.45
EY7.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.1
BVpS6.41
TBVpS6.41
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 0.24
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%