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PUTNAM MASTER INTRM INC TR (PIM) Stock Price, Quote, News and Overview

NYSE:PIM - New York Stock Exchange, Inc. - US7469091000 - Currency: USD

3.3  -0.01 (-0.3%)

Fundamental Rating

3

PIM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PIM is average, but there are quite some concerns on its profitability. PIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PIM had positive earnings in the past year.
PIM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PIM reported negative net income in multiple years.
In multiple years PIM reported negative operating cash flow during the last 5 years.
PIM Yearly Net Income VS EBIT VS OCF VS FCFPIM 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 10M -10M 20M

1.2 Ratios

The 3 year average ROIC (3.05%) for PIM is below the current ROIC(3.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.86%
ROE 1.65%
ROIC 3.25%
ROA(3y)-0.66%
ROA(5y)-0.22%
ROE(3y)-1.8%
ROE(5y)-1.01%
ROIC(3y)3.05%
ROIC(5y)2.77%
PIM Yearly ROA, ROE, ROICPIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

In the last couple of years the Profit Margin of PIM has declined.
PIM's Operating Margin has been stable in the last couple of years.
PIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 80.31%
PM (TTM) 27.85%
GM 98.01%
OM growth 3Y0.24%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5Y-15.36%
GM growth 3Y-0.03%
GM growth 5Y-0.06%
PIM Yearly Profit, Operating, Gross MarginsPIM 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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5

2. Health

2.1 Basic Checks

PIM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PIM has less shares outstanding
PIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PIM Yearly Shares OutstandingPIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PIM Yearly Total Debt VS Total AssetsPIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.28, we must say that PIM is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for PIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.28
ROIC/WACCN/A
WACCN/A
PIM Yearly LT Debt VS Equity VS FCFPIM 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 150M 200M 250M

2.3 Liquidity

PIM has a Current Ratio of 0.15. This is a bad value and indicates that PIM is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.15 indicates that PIM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
PIM Yearly Current Assets VS Current LiabilitesPIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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1

3. Growth

3.1 Past

PIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.67%, which is quite impressive.
The earnings per share for PIM have been decreasing by -24.21% on average. This is quite bad
Looking at the last year, PIM shows a very negative growth in Revenue. The Revenue has decreased by -16.37% in the last year.
The Revenue for PIM have been decreasing by -10.27% on average. This is quite bad
EPS 1Y (TTM)116.67%
EPS 3YN/A
EPS 5Y-24.21%
EPS Q2Q%68.63%
Revenue 1Y (TTM)-16.37%
Revenue growth 3Y-6.41%
Revenue growth 5Y-10.27%
Sales Q2Q%7.31%

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.
PIM Yearly Revenue VS EstimatesPIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
PIM Yearly EPS VS EstimatesPIM 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

With a Price/Earnings ratio of 66.00, PIM can be considered very expensive at the moment.
PIM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.62.
Industry RankSector Rank
PE 66
Fwd PE N/A
PIM Price Earnings VS Forward Price EarningsPIM 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 58.89
EV/EBITDA N/A
PIM Per share dataPIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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

PIM has a Yearly Dividend Yield of 7.27%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.27, PIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.27%

5.2 History

The dividend of PIM decreases each year by -7.40%.
PIM has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of PIM decreased in the last 3 years.
Dividend Growth(5Y)-7.4%
Div Incr Years0
Div Non Decr Years2
PIM Yearly Dividends per sharePIM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

372.18% of the earnings are spent on dividend by PIM. This is not a sustainable payout ratio.
The Dividend Rate of PIM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP372.18%
EPS Next 2YN/A
EPS Next 3YN/A
PIM Yearly Income VS Free CF VS DividendPIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M
PIM Dividend Payout.PIM Dividend Payout, showing the Payout Ratio.PIM Dividend Payout.PayoutRetained Earnings

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PUTNAM MASTER INTRM INC TR

NYSE:PIM (2/24/2025, 4:10:02 PM)

3.3

-0.01 (-0.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)05-26 2025-05-26
Inst Owners56.45%
Inst Owner Change-97.38%
Ins Owners0%
Ins Owner Change0%
Market Cap158.99M
Analysts80
Price TargetN/A
Short Float %0.2%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 7.27%
Yearly Dividend0.2
Dividend Growth(5Y)-7.4%
DP372.18%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-24 2025-02-24 (0.022)
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 66
Fwd PE N/A
P/S 16.65
P/FCF 58.89
P/OCF 58.89
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.05
EY1.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY1.7%
OCF(TTM)0.06
OCFY1.7%
SpS0.2
BVpS3.34
TBVpS3.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.86%
ROE 1.65%
ROCE 4.11%
ROIC 3.25%
ROICexc 3.25%
ROICexgc 3.6%
OM 80.31%
PM (TTM) 27.85%
GM 98.01%
FCFM 28.27%
ROA(3y)-0.66%
ROA(5y)-0.22%
ROE(3y)-1.8%
ROE(5y)-1.01%
ROIC(3y)3.05%
ROIC(5y)2.77%
ROICexc(3y)3.07%
ROICexc(5y)2.78%
ROICexgc(3y)3.32%
ROICexgc(5y)2.97%
ROCE(3y)3.86%
ROCE(5y)3.51%
ROICexcg growth 3Y25.03%
ROICexcg growth 5Y1.27%
ROICexc growth 3Y22.49%
ROICexc growth 5Y-0.52%
OM growth 3Y0.24%
OM growth 5Y-0.79%
PM growth 3YN/A
PM growth 5Y-15.36%
GM growth 3Y-0.03%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 101.5%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -0.28
F-Score7
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)116.67%
EPS 3YN/A
EPS 5Y-24.21%
EPS Q2Q%68.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.37%
Revenue growth 3Y-6.41%
Revenue growth 5Y-10.27%
Sales Q2Q%7.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.32%
EBIT growth 3Y-6.19%
EBIT growth 5Y-10.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.76%
FCF growth 3YN/A
FCF growth 5Y-23.79%
OCF growth 1Y117.76%
OCF growth 3YN/A
OCF growth 5Y-23.79%