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PCQ

Pimco California Municipal Income Fund·NYSE
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1.61 / 10
Underperform

The fundamental evaluation yields a low score of 1.6/10, indicating subpar financial health. Key limitations include poor returns on assets and negative earnings growth, although some positives like gross profit margin and current liability ratios offer minor relief.

Fundamental(1.61)SentimentTechnical

Analysis Checks(3/8)

Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-4372.90
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Is PCQ undervalued or overvalued?
  • PCQ scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.02% ROE, -80.25% net margin, -42.89 P/E ratio, 2.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.