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PIMCO DYNAMIC INCOME FUND (PDI) Stock Price, Quote, News and Overview

NYSE:PDI - New York Stock Exchange, Inc. - US72201Y1010 - Currency: USD

18.39  +0.06 (+0.33%)

After market: 18.45 +0.06 (+0.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PDI. PDI was compared to 0 industry peers in the Unkown industry. PDI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PDI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PDI was profitable.
The reported net income has been mixed in the past 5 years: PDI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PDI reported negative operating cash flow in multiple years.
PDI Yearly Net Income VS EBIT VS OCF VS FCFPDI 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 200M -200M 400M -400M 600M -600M

1.2 Ratios

The last Return On Invested Capital (4.87%) for PDI is above the 3 year average (4.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.19%
ROE 10.58%
ROIC 4.87%
ROA(3y)1.43%
ROA(5y)0.46%
ROE(3y)2.16%
ROE(5y)0.45%
ROIC(3y)4.52%
ROIC(5y)4.71%
PDI Yearly ROA, ROE, ROICPDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

PDI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of PDI has remained more or less at the same level.
In the last couple of years the Gross Margin of PDI has remained more or less at the same level.
Industry RankSector Rank
OM 64.6%
PM (TTM) 65.9%
GM 64.62%
OM growth 3Y-2.35%
OM growth 5Y-0.37%
PM growth 3YN/A
PM growth 5Y-22.35%
GM growth 3Y-2.38%
GM growth 5Y-0.37%
PDI Yearly Profit, Operating, Gross MarginsPDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 150

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for PDI has been increased compared to 1 year ago.
PDI has more shares outstanding than it did 5 years ago.
PDI has a better debt/assets ratio than last year.
PDI Yearly Shares OutstandingPDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
PDI Yearly Total Debt VS Total AssetsPDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

PDI has an Altman-Z score of 0.55. This is a bad value and indicates that PDI is not financially healthy and even has some risk of bankruptcy.
PDI has a Debt/Equity ratio of 0.68. This is a neutral value indicating PDI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACCN/A
PDI Yearly LT Debt VS Equity VS FCFPDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.04 indicates that PDI may have some problems paying its short term obligations.
A Quick Ratio of 0.04 indicates that PDI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PDI Yearly Current Assets VS Current LiabilitesPDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 152.07% over the past year.
Measured over the past years, PDI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.50% on average per year.
Looking at the last year, PDI shows a small growth in Revenue. The Revenue has grown by 2.87% in the last year.
PDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.94% yearly.
EPS 1Y (TTM)152.07%
EPS 3YN/A
EPS 5Y-26.5%
EPS Q2Q%1103.95%
Revenue 1Y (TTM)2.87%
Revenue growth 3Y51.15%
Revenue growth 5Y29.94%
Sales Q2Q%3.2%

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.
PDI Yearly Revenue VS EstimatesPDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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4. Valuation

4.1 Price/Earnings Ratio

PDI is valuated reasonably with a Price/Earnings ratio of 10.16.
When comparing the Price/Earnings ratio of PDI to the average of the S&P500 Index (28.79), we can say PDI is valued rather cheaply.
Industry RankSector Rank
PE 10.16
Fwd PE N/A
PDI Price Earnings VS Forward Price EarningsPDI 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
PDI Per share dataPDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.19%, PDI is a good candidate for dividend investing.
PDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
Industry RankSector Rank
Dividend Yield 13.19%

5.2 History

The dividend of PDI has a limited annual growth rate of 4.31%.
PDI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.31%
Div Incr Years0
Div Non Decr Years0
PDI Yearly Dividends per sharePDI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

The earnings of PDI are negative and hence is the payout ratio. PDI will probably not be able to sustain this dividend level.
DP-79.18%
EPS Next 2YN/A
EPS Next 3YN/A
PDI Yearly Income VS Free CF VS DividendPDI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M

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PIMCO DYNAMIC INCOME FUND

NYSE:PDI (4/25/2025, 8:04:00 PM)

After market: 18.45 +0.06 (+0.33%)

18.39

+0.06 (+0.33%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst Owners14.31%
Inst Owner Change-0.18%
Ins Owners0%
Ins Owner Change0%
Market Cap6.49B
Analysts45
Price TargetN/A
Short Float %0.49%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 13.19%
Yearly Dividend2.86
Dividend Growth(5Y)4.31%
DP-79.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-11 2025-04-11 (0.2205)
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 10.16
Fwd PE N/A
P/S 8.25
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)1.81
EY9.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.23
BVpS13.89
TBVpS13.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.19%
ROE 10.58%
ROCE 10.3%
ROIC 4.87%
ROICexc 4.95%
ROICexgc 4.98%
OM 64.6%
PM (TTM) 65.9%
GM 64.62%
FCFM N/A
ROA(3y)1.43%
ROA(5y)0.46%
ROE(3y)2.16%
ROE(5y)0.45%
ROIC(3y)4.52%
ROIC(5y)4.71%
ROICexc(3y)4.6%
ROICexc(5y)4.79%
ROICexgc(3y)4.65%
ROICexgc(5y)4.82%
ROCE(3y)10.2%
ROCE(5y)10.46%
ROICexcg growth 3Y-1.49%
ROICexcg growth 5Y3.22%
ROICexc growth 3Y-1.46%
ROICexc growth 5Y3.15%
OM growth 3Y-2.35%
OM growth 5Y-0.37%
PM growth 3YN/A
PM growth 5Y-22.35%
GM growth 3Y-2.38%
GM growth 5Y-0.37%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.68
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 0.04
Quick Ratio 0.04
Altman-Z 0.55
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)152.07%
EPS 3YN/A
EPS 5Y-26.5%
EPS Q2Q%1103.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.87%
Revenue growth 3Y51.15%
Revenue growth 5Y29.94%
Sales Q2Q%3.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.52%
EBIT growth 3Y47.6%
EBIT growth 5Y29.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y323.43%
FCF growth 3Y77.2%
FCF growth 5Y44.22%
OCF growth 1Y323.43%
OCF growth 3Y77.2%
OCF growth 5Y44.22%