Pimco Income Strategy Fund Ii (PFN) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamental analysis reveals a challenging profile with a low score of 1.3/10. Key metrics such as Rate of return on total assets (%) and Annualized return on total assets (%) are negative at -7.69%, indicating inefficiency in asset utilization. Although Fixed assets turnover ratio is high at 28052.73, supporting asset efficiency, other liquidity ratios are mixed. Overall, the fundamentals suggest an underperforming stance that warrants caution.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value15.38

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

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%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.52%

1M Return1.44%

Is PFN undervalued or overvalued?

PFN scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.39% ROE, 109.41% net margin, 7.56 P/E ratio, 1.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.