Pearl Diver Credit (PDCC) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamentals underperform (score 2.74). Inventory turnover and gross margin are decent, yet diluted EPS growth, negative return on assets, low current‑asset ratio and weak asset efficiency drag performance, leading to an overall bearish view.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.16%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.41%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.15%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.08%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.29%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight12.09%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight10.91%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight11.62%

1M Return1.60%

Is PDCC undervalued or overvalued?

PDCC scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.05% ROE, -84.89% net margin, -3.68 P/E ratio, 0.54 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.