PCN
Pimco Corporate & Income Strategy Fund·NYSE
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1.61 / 10
Underperform
Fundamental analysis reveals poor health, scoring only 1.6/10. Key weaknesses include a negative rate of return on total assets (-9.58%) and low profitability metrics. However, some operational efficiencies such as Gross Profit Margin (47.52%) and Current Liabilities / Total Liabilities (53.35%) are in the first performance group, offering limited relief. Overall, the fundamental case is described as 'prudent' with constructive elements offset by significant weaknesses.
Analysis Checks(3/8)
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value19.92
Score0/3
Weight4.75%
1M Return0.50%
Value19.92
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Value47.52
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Value53.35
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value19.92
Score0/3
Weight4.75%
1M Return0.50%
Value19.92
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Value-9.58
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Value39.79
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Value74.94
Score1/3
Weight12.48%
1M Return1.29%
Is PCN fundamentally strong?
- PCN scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.11% ROE, 112.87% net margin, 8.63 P/E ratio, 1.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
