PIMCO Dynamic Income (PDO) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental quality is subpar (1.5/10). Key concerns include a negative rate of return on total assets (-7.69%) and low annualized return, both ranking in the weakest performance group. Although the fixed assets turnover ratio is high (28052.73), it is offset by these return metrics. Other factors like earnings growth are moderate but insufficient to lift the overall score. Historical back-tests show limited upside, reinforcing a defensive recommendation.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value19.77

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.72%

1M Return1.44%

Is PDO undervalued or overvalued?

PDO scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.01% ROE, 85.30% net margin, 8.71 P/E ratio, 1.13 P/B ratio, and 19.77% earnings growth, these metrics solidify its Underperform investment rating.