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PIMCO INCOME STRATEGY FD II (PFN) Stock Price, Quote, News and Overview

NYSE:PFN - New York Stock Exchange, Inc. - US72201J1043 - Currency: USD

7.55  +0.01 (+0.13%)

Fundamental Rating

2

PFN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of PFN have multiple concerns. PFN 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

In the past year PFN was profitable.
PFN had a positive operating cash flow in the past year.
Of the past 5 years PFN 4 years were profitable.
PFN had negative operating cash flow in 4 of the past 5 years.
PFN Yearly Net Income VS EBIT VS OCF VS FCFPFN 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 50M -50M 100M -100M

1.2 Ratios

The 3 year average ROIC (5.27%) for PFN is below the current ROIC(6.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.19%
ROE 3.75%
ROIC 6.41%
ROA(3y)3.51%
ROA(5y)4.35%
ROE(3y)5.04%
ROE(5y)5.65%
ROIC(3y)5.27%
ROIC(5y)5.1%
PFN Yearly ROA, ROE, ROICPFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

In the last couple of years the Profit Margin of PFN has declined.
PFN's Operating Margin has been stable in the last couple of years.
PFN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 80.49%
PM (TTM) 32.29%
GM 80.8%
OM growth 3Y-1.31%
OM growth 5Y-1.45%
PM growth 3Y-27.36%
PM growth 5Y-30.65%
GM growth 3Y-1.24%
GM growth 5Y-1.4%
PFN Yearly Profit, Operating, Gross MarginsPFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150 200

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3

2. Health

2.1 Basic Checks

PFN has more shares outstanding than it did 1 year ago.
PFN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PFN has been reduced compared to a year ago.
PFN Yearly Shares OutstandingPFN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
PFN Yearly Total Debt VS Total AssetsPFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

PFN has an Altman-Z score of 3.14. This indicates that PFN is financially healthy and has little risk of bankruptcy at the moment.
PFN has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
A Debt/Equity ratio of 0.14 indicates that PFN is not too dependend on debt financing.
Although PFN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.78
Altman-Z 3.14
ROIC/WACCN/A
WACCN/A
PFN Yearly LT Debt VS Equity VS FCFPFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

PFN has a Current Ratio of 0.05. This is a bad value and indicates that PFN is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.05 indicates that PFN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
PFN Yearly Current Assets VS Current LiabilitesPFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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1

3. Growth

3.1 Past

PFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.92%.
The earnings per share for PFN have been decreasing by -30.79% on average. This is quite bad
Looking at the last year, PFN shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
The Revenue has been growing slightly by 7.07% on average over the past years.
EPS 1Y (TTM)-82.92%
EPS 3Y-28.27%
EPS 5Y-30.79%
EPS Q2Q%-65.45%
Revenue 1Y (TTM)12.17%
Revenue growth 3Y8.23%
Revenue growth 5Y7.07%
Sales Q2Q%13.97%

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.
PFN Yearly Revenue VS EstimatesPFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
PFN Yearly EPS VS EstimatesPFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

PFN is valuated quite expensively with a Price/Earnings ratio of 25.17.
Compared to an average S&P500 Price/Earnings ratio of 29.63, PFN is valued at the same level.
Industry RankSector Rank
PE 25.17
Fwd PE N/A
PFN Price Earnings VS Forward Price EarningsPFN 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 5.32
EV/EBITDA N/A
PFN Per share dataPFN 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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4

5. Dividend

5.1 Amount

PFN has a Yearly Dividend Yield of 10.46%, which is a nice return.
PFN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 10.46%

5.2 History

PFN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PFN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
PFN Yearly Dividends per sharePFN 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

PFN pays out 277.40% of its income as dividend. This is not a sustainable payout ratio.
DP277.4%
EPS Next 2YN/A
EPS Next 3YN/A
PFN Yearly Income VS Free CF VS DividendPFN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M
PFN Dividend Payout.PFN Dividend Payout, showing the Payout Ratio.PFN Dividend Payout.PayoutRetained Earnings

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PIMCO INCOME STRATEGY FD II

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

7.55

+0.01 (+0.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-26 2024-08-26
Earnings (Next)03-03 2025-03-03
Inst Owners21.08%
Inst Owner Change10.03%
Ins Owners0.01%
Ins Owner Change0%
Market Cap650.28M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 10.46%
Yearly Dividend0.85
Dividend Growth(5Y)N/A
DP277.4%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13 2025-02-13 (0.0718)
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 25.17
Fwd PE N/A
P/S 8.43
P/FCF 5.32
P/OCF 5.32
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)0.3
EY3.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.42
FCFY18.79%
OCF(TTM)1.42
OCFY18.79%
SpS0.9
BVpS7.72
TBVpS7.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 3.75%
ROCE 9.27%
ROIC 6.41%
ROICexc 6.41%
ROICexgc 6.62%
OM 80.49%
PM (TTM) 32.29%
GM 80.8%
FCFM 158.41%
ROA(3y)3.51%
ROA(5y)4.35%
ROE(3y)5.04%
ROE(5y)5.65%
ROIC(3y)5.27%
ROIC(5y)5.1%
ROICexc(3y)5.27%
ROICexc(5y)5.1%
ROICexgc(3y)5.41%
ROICexgc(5y)5.23%
ROCE(3y)8.27%
ROCE(5y)7.73%
ROICexcg growth 3Y11.03%
ROICexcg growth 5Y6.05%
ROICexc growth 3Y10.85%
ROICexc growth 5Y5.92%
OM growth 3Y-1.31%
OM growth 5Y-1.45%
PM growth 3Y-27.36%
PM growth 5Y-30.65%
GM growth 3Y-1.24%
GM growth 5Y-1.4%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.78
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 490.62%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 3.14
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)-82.92%
EPS 3Y-28.27%
EPS 5Y-30.79%
EPS Q2Q%-65.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.17%
Revenue growth 3Y8.23%
Revenue growth 5Y7.07%
Sales Q2Q%13.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.43%
EBIT growth 3Y6.81%
EBIT growth 5Y5.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.39%
OCF growth 3YN/A
OCF growth 5YN/A