PFL
Pimco Income Strategy Fund·NYSE
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1.32 / 10
Underperform
Fundamental scrutiny reveals a weak profile: low return on assets (-7.69%), high current liabilities ratio (53.7%), and subpar earnings growth. However, an exceptionally high fixed assets turnover ratio (28,052.7) indicates efficient utilization of fixed assets, partially offsetting other weaknesses. Overall, the fundamentals lean toward underperformance.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value14.48
Score0/3
Weight6.67%
1M Return0.58%
Value14.48
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Value53.71
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value14.48
Score0/3
Weight6.67%
1M Return0.58%
Value14.48
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Value28052.73
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Value-7.69
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Value33.93
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Value42.04
Score1/3
Weight17.52%
1M Return1.44%
Is PFL undervalued or overvalued?
- PFL scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.83% ROE, 112.36% net margin, 8.02 P/E ratio, 1.05 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
