Pimco Dynamic Income Fund (PDI) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamentally the stock is rated Underperform. Inventory turnover days (210) and ratio (106) score well, and gross profit margin is solid (48%). However, return on assets is negative (‑7.8%), current‑asset ratio modest (46.6%), and earnings growth is modest, leading to a weak overall picture.

Analysis Checks(6/9)

Inventory turnover ratio

Value106.57

Score2/3

Weight11.94%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.05%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight10.91%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.29%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight11.97%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score1/3

Weight7.54%

1M Return0.94%

Inventory turnover days

Value210.83

Score3/3

Weight12.14%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.19%

1M Return1.45%

Is PDI undervalued or overvalued?

PDI scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.52% ROE, 74.87% net margin, 9.24 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.