Pimco New York Municipal Income Fund Ii (PNI) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

The stock displays weak fundamental strength, scoring only 1.3/10. Key concerns include a negative rate of return on total assets (-10.08%) and annualized return (-20.16%), both in the lowest performance group. Although the fixed assets turnover ratio is high at 1031.01, indicating efficient fixed asset utilization, it is insufficient to offset other weaknesses. Overall, the fundamental picture suggests a prudent approach.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-444.02

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight17.52%

1M Return1.44%

Is PNI undervalued or overvalued?

PNI scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.20% ROE, -103.81% net margin, -11.89 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.