PDX
PIMCO Dynamic·NYSE
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2.12 / 10
Underperform
The fundamental score is 2.1/10, reflecting poor fundamental strength. Key issues include a negative rate of return on total assets (-7.69%) and a significant decline in basic earnings per share (-50.81% YoY). Although the fixed assets turnover ratio is high (28052.73), it is not sufficient to offset other weaknesses. The current assets to total assets ratio (42.04%) and current liabilities to total liabilities ratio (53.71%) are in the first performance group, indicating limited liquidity and solvency. Overall, the fundamental picture is negative, warranting a selective stance.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-50.81
Score2/3
Weight12.54%
1M Return1.47%
Value-50.81
Score2/3
Weight12.54%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-50.81
Score2/3
Weight12.54%
1M Return1.47%
Value-50.81
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Is PDX fundamentally strong?
- PDX scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.24% ROE, 163.03% net margin, 5.51 P/E ratio, 0.76 P/B ratio, and -50.81% earnings growth, these metrics solidify its Underperform investment rating.
