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PIMCO MUNI INCOME FUND III (PMX) Stock Price, Quote, News and Overview

NYSE:PMX - New York Stock Exchange, Inc. - US72201A1034 - Currency: USD

6.88  +0.03 (+0.44%)

After market: 6.72 -0.16 (-2.33%)

Fundamental Rating

2

Taking everything into account, PMX scores 2 out of 10 in our fundamental rating. PMX was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PMX have multiple concerns. PMX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PMX was profitable.
In the past year PMX had a positive cash flow from operations.
PMX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PMX had a positive operating cash flow.
PMX Yearly Net Income VS EBIT VS OCF VS FCFPMX 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

1.2 Ratios

The last Return On Invested Capital (2.75%) for PMX is above the 3 year average (2.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.49%
ROE 5.25%
ROIC 2.75%
ROA(3y)-4.02%
ROA(5y)-0.43%
ROE(3y)-4.47%
ROE(5y)-0.12%
ROIC(3y)2.75%
ROIC(5y)2.69%
PMX Yearly ROA, ROE, ROICPMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of PMX has grown nicely.
In the last couple of years the Operating Margin of PMX has declined.
PMX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.99%
PM (TTM) 96.18%
GM 87.73%
OM growth 3Y-1.9%
OM growth 5Y-1.53%
PM growth 3Y9.29%
PM growth 5Y76.08%
GM growth 3Y-1.9%
GM growth 5Y-0.83%
PMX Yearly Profit, Operating, Gross MarginsPMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for PMX remains at a similar level compared to 1 year ago.
The number of shares outstanding for PMX has been increased compared to 5 years ago.
The debt/assets ratio for PMX is higher compared to a year ago.
PMX Yearly Shares OutstandingPMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PMX Yearly Total Debt VS Total AssetsPMX 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

PMX has an Altman-Z score of 2.03. This is not the best score and indicates that PMX is in the grey zone with still only limited risk for bankruptcy at the moment.
PMX has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
PMX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Although PMX 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 1.29
Altman-Z 2.03
ROIC/WACCN/A
WACCN/A
PMX Yearly LT Debt VS Equity VS FCFPMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

PMX has a Current Ratio of 0.00. This is a bad value and indicates that PMX is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.00 indicates that PMX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
PMX Yearly Current Assets VS Current LiabilitesPMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

PMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.53%, which is quite impressive.
Measured over the past years, PMX shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.50% on average per year.
Looking at the last year, PMX shows a decrease in Revenue. The Revenue has decreased by -8.97% in the last year.
Measured over the past years, PMX shows a decrease in Revenue. The Revenue has been decreasing by -6.84% on average per year.
EPS 1Y (TTM)122.53%
EPS 3Y2.73%
EPS 5Y66.5%
EPS Q2Q%155.11%
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y-5.58%
Revenue growth 5Y-6.84%
Sales Q2Q%-6.58%

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.
PMX Yearly Revenue VS EstimatesPMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.75, the valuation of PMX can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 28.98. PMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.75
Fwd PE N/A
PMX Price Earnings VS Forward Price EarningsPMX 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 5.11
EV/EBITDA N/A
PMX Per share dataPMX 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)0.16
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.31%, PMX is a good candidate for dividend investing.
PMX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 5.31%

5.2 History

The dividend of PMX decreases each year by -5.34%.
PMX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.34%
Div Incr Years0
Div Non Decr Years0
PMX Yearly Dividends per sharePMX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

PMX pays out 103.30% of its income as dividend. This is not a sustainable payout ratio.
DP103.3%
EPS Next 2YN/A
EPS Next 3YN/A
PMX Yearly Income VS Free CF VS DividendPMX 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
PMX Dividend Payout.PMX Dividend Payout, showing the Payout Ratio.PMX Dividend Payout.PayoutRetained Earnings

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PIMCO MUNI INCOME FUND III

NYSE:PMX (4/29/2025, 8:04:00 PM)

After market: 6.72 -0.16 (-2.33%)

6.88

+0.03 (+0.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners25.34%
Inst Owner Change-0.14%
Ins Owners0.02%
Ins Owner Change0%
Market Cap230.07M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
Yearly Dividend0.66
Dividend Growth(5Y)-5.34%
DP103.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-11 2025-04-11 (0.033)
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 10.75
Fwd PE N/A
P/S 10.35
P/FCF 5.11
P/OCF 5.11
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)0.64
EY9.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY19.57%
OCF(TTM)1.35
OCFY19.57%
SpS0.66
BVpS12.17
TBVpS12.17
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 5.25%
ROCE 3.49%
ROIC 2.75%
ROICexc 2.75%
ROICexgc 2.79%
OM 72.99%
PM (TTM) 96.18%
GM 87.73%
FCFM 202.47%
ROA(3y)-4.02%
ROA(5y)-0.43%
ROE(3y)-4.47%
ROE(5y)-0.12%
ROIC(3y)2.75%
ROIC(5y)2.69%
ROICexc(3y)2.75%
ROICexc(5y)2.69%
ROICexgc(3y)2.78%
ROICexgc(5y)2.72%
ROCE(3y)3.48%
ROCE(5y)3.4%
ROICexcg growth 3Y3.37%
ROICexcg growth 5Y-2.01%
ROICexc growth 3Y3.33%
ROICexc growth 5Y-2%
OM growth 3Y-1.9%
OM growth 5Y-1.53%
PM growth 3Y9.29%
PM growth 5Y76.08%
GM growth 3Y-1.9%
GM growth 5Y-0.83%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.29
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.22
Cash Conversion N/A
Profit Quality 210.51%
Current Ratio 0
Quick Ratio 0
Altman-Z 2.03
F-Score4
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)122.53%
EPS 3Y2.73%
EPS 5Y66.5%
EPS Q2Q%155.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.97%
Revenue growth 3Y-5.58%
Revenue growth 5Y-6.84%
Sales Q2Q%-6.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.15%
EBIT growth 3Y-7.38%
EBIT growth 5Y-8.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.54%
FCF growth 3Y-14.57%
FCF growth 5YN/A
OCF growth 1Y-48.54%
OCF growth 3Y-14.57%
OCF growth 5YN/A