PCM
Pcm Fund·NYSE
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1.32 / 10
Underperform
Fundamental analysis reveals subpar quality (1.3/10) marked by negative returns on total assets (-7.69%) and limited earnings growth. Only the fixed assets turnover ratio shows strength (28052.73), but it is outweighed by other weaknesses, leading to an overall underperform rating.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value25.29
Score0/3
Weight6.67%
1M Return0.58%
Value25.29
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value25.29
Score0/3
Weight6.67%
1M Return0.58%
Value25.29
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Is PCM fundamentally strong?
- PCM scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.32% ROE, 57.04% net margin, 10.64 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
