PIMCO DYNAMIC INCOME OPPORT (PDO) Stock Fundamental Analysis
NYSE:PDO - New York Stock Exchange, Inc. - US69355M1071 - Currency: USD
We assign a fundamental rating of 2 out of 10 to PDO. PDO was compared to 0 industry peers in the Unkown industry. PDO has a bad profitability rating. Also its financial health evaluation is rather negative. PDO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PDO was profitable.
PDO had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 11.55% | ||
| ROIC | 4.67% |
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)4.76%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PDO has declined.
In the last couple of years the Operating Margin of PDO has declined.
PDO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.66% | ||
| PM (TTM) | 70.27% | ||
| GM | 61.73% |
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-22.24%
PM growth 5YN/A
GM growth 3Y-5.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for PDO has been increased compared to 1 year ago.
The debt/assets ratio for PDO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that PDO is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of PDO is 3.69, which is a good value as it means it would take PDO, 3.69 years of fcf income to pay off all of its debts.
PDO has a Debt/Equity ratio of 0.71. This is a neutral value indicating PDO is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PDO has a Current Ratio of 0.05. This is a bad value and indicates that PDO is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.05 indicates that PDO may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1215.38% over the past year.
PDO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.00% yearly.
The Revenue has decreased by -5.57% in the past year.
The Revenue has been growing by 50.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1215.38%
EPS 3Y15%
EPS 5YN/A
EPS Q2Q%458.82%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y50.51%
Revenue growth 5YN/A
Sales Q2Q%8%
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
The Price/Earnings ratio is 9.56, which indicates a very decent valuation of PDO.
PDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| 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
PDO has a Yearly Dividend Yield of 10.15%, which is a nice return.
PDO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.15% |
5.2 History
PDO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.11% of the earnings are spent on dividend by PDO. This is not a sustainable payout ratio.
DP90.11%
EPS Next 2YN/A
EPS Next 3YN/A
PIMCO DYNAMIC INCOME OPPORT
NYSE:PDO (2/4/2025, 8:04:01 PM)
13.86
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners19.04%
Inst Owner Change1.14%
Ins Owners0%
Ins Owner Change0%
Market Cap1.56B
Analysts0
Price TargetN/A
Short Float %0.95%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.15% |
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP90.11%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 9.56 | ||
| Fwd PE | N/A | ||
| P/S | 6.48 | ||
| P/FCF | 5.54 | ||
| P/OCF | 5.54 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.45
EY10.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.5
FCFY18.06%
OCF(TTM)2.5
OCFY18.06%
SpS2.14
BVpS13.01
TBVpS13.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 11.55% | ||
| ROCE | 10.09% | ||
| ROIC | 4.67% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 4.67% | ||
| OM | 61.66% | ||
| PM (TTM) | 70.27% | ||
| GM | 61.73% | ||
| FCFM | 117.01% |
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)4.76%
ROIC(5y)N/A
ROICexc(3y)4.76%
ROICexc(5y)N/A
ROICexgc(3y)4.76%
ROICexgc(5y)N/A
ROCE(3y)10.97%
ROCE(5y)N/A
ROICexcg growth 3Y67.83%
ROICexcg growth 5YN/A
ROICexc growth 3Y67.83%
ROICexc growth 5YN/A
OM growth 3Y-5.86%
OM growth 5YN/A
PM growth 3Y-22.24%
PM growth 5YN/A
GM growth 3Y-5.88%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.69 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.2 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 166.52% | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 0.17 |
F-Score5
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)1215.38%
EPS 3Y15%
EPS 5YN/A
EPS Q2Q%458.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y50.51%
Revenue growth 5YN/A
Sales Q2Q%8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.38%
EBIT growth 3Y41.68%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.05%
OCF growth 3YN/A
OCF growth 5YN/A