PIM
Putnam Master Intermediate Income Trust·NYSE
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2.00 / 10
Underperform
PIM's financial analysis yields an inadequate rating (2.0/10). Key concerns include a negative return on total assets (-9.58%) and a significant year-over-year decline in basic earnings per share (-50.14%). Although the gross profit margin is healthy at 47.52%, and current liabilities represent 53.35% of total liabilities, these positives are outweighed by profitability and asset efficiency issues. The asset-to-market value difference is only moderate (-0.51), and while net income relative to revenue is strong (1.59), the overall picture remains constrained, warranting an underperform stance.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight11.14%
1M Return1.53%
Value47.52
Score2/3
Weight11.14%
1M Return1.53%
Net income-Revenue
Value1.59
Score2/3
Weight12.29%
1M Return1.88%
Value1.59
Score2/3
Weight12.29%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.10%
1M Return1.29%
Value74.94
Score1/3
Weight9.10%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight11.45%
1M Return1.58%
Value53.35
Score2/3
Weight11.45%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-50.14
Score0/3
Weight3.47%
1M Return0.50%
Value-50.14
Score0/3
Weight3.47%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.97%
1M Return1.52%
Value100.00
Score2/3
Weight10.97%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.05%
1M Return0.88%
Value39.79
Score0/3
Weight6.05%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.81%
1M Return2.11%
Value-0.51
Score2/3
Weight14.81%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight11.14%
1M Return1.53%
Value47.52
Score2/3
Weight11.14%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight11.45%
1M Return1.58%
Value53.35
Score2/3
Weight11.45%
1M Return1.58%
Net income-Revenue
Value1.59
Score2/3
Weight12.29%
1M Return1.88%
Value1.59
Score2/3
Weight12.29%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-50.14
Score0/3
Weight3.47%
1M Return0.50%
Value-50.14
Score0/3
Weight3.47%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.97%
1M Return1.52%
Value100.00
Score2/3
Weight10.97%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Value-9.58
Score1/3
Weight10.36%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.05%
1M Return0.88%
Value39.79
Score0/3
Weight6.05%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.10%
1M Return1.29%
Value74.94
Score1/3
Weight9.10%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.81%
1M Return2.11%
Value-0.51
Score2/3
Weight14.81%
1M Return2.11%
Is PIM undervalued or overvalued?
- PIM scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.45% ROE, 102.29% net margin, 13.84 P/E ratio, 0.95 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
