PCF
High Income·NYSE
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3.56 / 10
Netural
PCF's fundamental picture is mixed: factors like Asset-MV and Revenue-MV are supportive, yet low returns on assets and negative earnings growth temper optimism. The fund scores only 3.6 out of 10, leading to a 'challenging' assessment and a guarded investment verdict. Historical back-tests show modest one-month returns (1.42% to 4.61%) for the constituent factors, reinforcing the need for caution.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight12.47%
1M Return2.45%
Value-0.26
Score2/3
Weight12.47%
1M Return2.45%
Net income-Revenue
Value1.80
Score3/3
Weight24.64%
1M Return4.61%
Value1.80
Score3/3
Weight24.64%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight12.73%
1M Return2.74%
Value-0.50
Score2/3
Weight12.73%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight6.81%
1M Return1.49%
Value53.71
Score1/3
Weight6.81%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-1.31
Score2/3
Weight6.29%
1M Return1.47%
Value-1.31
Score2/3
Weight6.29%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.39%
1M Return2.65%
Value28052.73
Score3/3
Weight12.39%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight5.56%
1M Return1.22%
Value33.93
Score1/3
Weight5.56%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight6.64%
1M Return1.44%
Value42.04
Score1/3
Weight6.64%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight12.47%
1M Return2.45%
Value-0.26
Score2/3
Weight12.47%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight6.81%
1M Return1.49%
Value53.71
Score1/3
Weight6.81%
1M Return1.49%
Net income-Revenue
Value1.80
Score3/3
Weight24.64%
1M Return4.61%
Value1.80
Score3/3
Weight24.64%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-1.31
Score2/3
Weight6.29%
1M Return1.47%
Value-1.31
Score2/3
Weight6.29%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.39%
1M Return2.65%
Value28052.73
Score3/3
Weight12.39%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Value-7.69
Score1/3
Weight6.23%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight5.56%
1M Return1.22%
Value33.93
Score1/3
Weight5.56%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight12.73%
1M Return2.74%
Value-0.50
Score2/3
Weight12.73%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight6.64%
1M Return1.44%
Value42.04
Score1/3
Weight6.64%
1M Return1.44%
Is PCF fundamentally strong?
- PCF scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.63% ROE, 129.26% net margin, 6.25 P/E ratio, 0.86 P/B ratio, and -1.31% earnings growth, these metrics solidify its Netural investment rating.
