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PIMCO CALIFORNIA MUNI FD III (PZC) Stock Price, Quote, News and Overview

NYSE:PZC - New York Stock Exchange, Inc. - US72201C1099 - Currency: USD

6.86  0 (0%)

Fundamental Rating

2

Overall PZC gets a fundamental rating of 2 out of 10. We evaluated PZC against 0 industry peers in the Unkown industry. PZC has a bad profitability rating. Also its financial health evaluation is rather negative. PZC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PZC had positive earnings in the past year.
In the past year PZC had a positive cash flow from operations.
PZC had positive earnings in 4 of the past 5 years.
PZC had a positive operating cash flow in each of the past 5 years.
PZC Yearly Net Income VS EBIT VS OCF VS FCFPZC 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 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA 3.81%
ROE 4.37%
ROIC 2.32%
ROA(3y)-3%
ROA(5y)0.14%
ROE(3y)-3.35%
ROE(5y)0.46%
ROIC(3y)2.46%
ROIC(5y)2.39%
PZC Yearly ROA, ROE, ROICPZC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

PZC's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PZC has declined.
PZC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 69.14%
PM (TTM) 90.11%
GM 69.25%
OM growth 3Y-2.81%
OM growth 5Y-1.81%
PM growth 3Y3.15%
PM growth 5YN/A
GM growth 3Y-2.96%
GM growth 5Y-1.93%
PZC Yearly Profit, Operating, Gross MarginsPZC 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

Compared to 1 year ago, PZC has about the same amount of shares outstanding.
PZC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PZC is higher compared to a year ago.
PZC Yearly Shares OutstandingPZC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
PZC Yearly Total Debt VS Total AssetsPZC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

PZC has an Altman-Z score of 2.47. This is not the best score and indicates that PZC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PZC is 1.61, which is an excellent value as it means it would take PZC, only 1.61 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.14 indicates that PZC is not too dependend on debt financing.
Although PZC 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 1.61
Altman-Z 2.47
ROIC/WACCN/A
WACCN/A
PZC Yearly LT Debt VS Equity VS FCFPZC 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

2.3 Liquidity

A Current Ratio of 0.00 indicates that PZC may have some problems paying its short term obligations.
A Quick Ratio of 0.00 indicates that PZC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
PZC Yearly Current Assets VS Current LiabilitesPZC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.11% over the past year.
Measured over the past years, PZC shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.86% on average per year.
The Revenue has decreased by -9.27% in the past year.
Measured over the past years, PZC shows a decrease in Revenue. The Revenue has been decreasing by -7.43% on average per year.
EPS 1Y (TTM)125.11%
EPS 3Y-2.86%
EPS 5YN/A
EPS Q2Q%345.47%
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y-5.77%
Revenue growth 5Y-7.43%
Sales Q2Q%-6.13%

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.
PZC Yearly Revenue VS EstimatesPZC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
PZC Yearly EPS VS EstimatesPZC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.45, the valuation of PZC can be described as correct.
The average S&P500 Price/Earnings ratio is at 29.63. PZC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.45
Fwd PE N/A
PZC Price Earnings VS Forward Price EarningsPZC 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 6.64
EV/EBITDA N/A
PZC Per share dataPZC 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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.73%, PZC is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, PZC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

The dividend of PZC decreases each year by -1.06%.
PZC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.06%
Div Incr Years0
Div Non Decr Years0
PZC Yearly Dividends per sharePZC 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

PZC pays out 117.96% of its income as dividend. This is not a sustainable payout ratio.
DP117.96%
EPS Next 2YN/A
EPS Next 3YN/A
PZC Yearly Income VS Free CF VS DividendPZC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M
PZC Dividend Payout.PZC Dividend Payout, showing the Payout Ratio.PZC Dividend Payout.PayoutRetained Earnings

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PIMCO CALIFORNIA MUNI FD III

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

6.86

0 (0%)

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 Owners16.46%
Inst Owner Change31.68%
Ins OwnersN/A
Ins Owner Change0%
Market Cap154.62M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend0.61
Dividend Growth(5Y)-1.06%
DP117.96%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13 2025-02-13 (0.0295)
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 13.45
Fwd PE N/A
P/S 12.07
P/FCF 6.64
P/OCF 6.64
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.51
EY7.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.03
FCFY15.05%
OCF(TTM)1.03
OCFY15.05%
SpS0.57
BVpS11.72
TBVpS11.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 4.37%
ROCE 2.93%
ROIC 2.32%
ROICexc 2.32%
ROICexgc 2.32%
OM 69.14%
PM (TTM) 90.11%
GM 69.25%
FCFM 181.75%
ROA(3y)-3%
ROA(5y)0.14%
ROE(3y)-3.35%
ROE(5y)0.46%
ROIC(3y)2.46%
ROIC(5y)2.39%
ROICexc(3y)2.46%
ROICexc(5y)2.39%
ROICexgc(3y)2.46%
ROICexgc(5y)2.39%
ROCE(3y)3.11%
ROCE(5y)3.03%
ROICexcg growth 3Y0.35%
ROICexcg growth 5Y-3.37%
ROICexc growth 3Y0.35%
ROICexc growth 5Y-3.38%
OM growth 3Y-2.81%
OM growth 5Y-1.81%
PM growth 3Y3.15%
PM growth 5YN/A
GM growth 3Y-2.96%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.61
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.32
Cash Conversion N/A
Profit Quality 201.7%
Current Ratio 0
Quick Ratio 0
Altman-Z 2.47
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)125.11%
EPS 3Y-2.86%
EPS 5YN/A
EPS Q2Q%345.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.27%
Revenue growth 3Y-5.77%
Revenue growth 5Y-7.43%
Sales Q2Q%-6.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.54%
EBIT growth 3Y-8.42%
EBIT growth 5Y-9.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.44%
FCF growth 3Y-16.86%
FCF growth 5Y15.55%
OCF growth 1Y-51.44%
OCF growth 3Y-16.86%
OCF growth 5Y15.55%