PIMCO DYNAMIC INCOME OPPORT (PDO)
US69355M1071
Overall PDO gets a fundamental rating of 2 out of 10. We evaluated PDO against 0 industry peers in the Unkown industry. PDO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PDO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PDO had positive earnings in the past year.
In the past year PDO had a positive cash flow from operations.
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
PDO's Profit Margin has declined in the last couple of years.
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 0.13, we must say that PDO is in the distress zone and has some risk of bankruptcy.
PDO has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as PDO would need 3.69 years to pay back of all of its debts.
A Debt/Equity ratio of 0.71 indicates that PDO is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.69 | ||
| Altman-Z | 0.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.05 indicates that PDO may have some problems paying its short term obligations.
PDO has a Quick 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.
| 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.
The Earnings Per Share has been growing by 15.00% on average over the past years. This is quite good.
Looking at the last year, PDO shows a decrease in Revenue. The Revenue has decreased by -5.57% in the last year.
Measured over the past years, PDO shows a very strong growth in Revenue. The Revenue has been growing by 50.51% on average per year.
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
PDO is valuated reasonably with a Price/Earnings ratio of 9.05.
PDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| 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 10.72%, PDO is a good candidate for dividend investing.
PDO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.72% |
5.2 History
PDO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PDO pays out 90.11% of its income as dividend. This is not a sustainable payout ratio.
DP90.11%
EPS Next 2YN/A
EPS Next 3YN/A
PIMCO DYNAMIC INCOME OPPORT
NYSE:PDO (12/20/2024, 8:04:01 PM)
13.12
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners19.04%
Inst Owner Change-5.72%
Ins Owners0%
Ins Owner Change0%
Market Cap1.48B
Analysts0
Price TargetN/A
Short Float %0.74%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.72% |
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 | 9.05 | ||
| Fwd PE | N/A | ||
| P/S | 6.13 | ||
| P/FCF | 5.24 | ||
| P/OCF | 5.24 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.45
EY11.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.5
FCFY19.07%
OCF(TTM)2.5
OCFY19.07%
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 | 0.13 |
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