PDI
Pimco Dynamic Income Fund·NYSE
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1.32 / 10
Underperform
Fundamental analysis reveals challenging conditions, particularly with a negative return on total assets (-7.69%) and low asset quality scores. Although the fixed assets turnover ratio is high (28052.73), indicating efficient fixed asset utilization, it is offset by other weaknesses. The current assets to total assets ratio of 42.04% and current liabilities to total liabilities ratio of 53.71% suggest liquidity pressures. Overall, the fundamentals are rated as prudent due to the mixed performance across key metrics.
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 %)
Value19.15
Score0/3
Weight6.67%
1M Return0.58%
Value19.15
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 %)
Value19.15
Score0/3
Weight6.67%
1M Return0.58%
Value19.15
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 PDI fundamentally strong?
- PDI scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.50% ROE, 78.78% net margin, 9.66 P/E ratio, 1.17 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
