Pimco New York Municipal Income Fund Ii (PNI) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Financial evaluation shows concerning fundamentals, primarily due to zero returns on total assets and negative earnings growth. Only gross profit margin and current liability ratio offer marginal positives, but they are insufficient to offset broader weaknesses. The overall fundamental judgment is selective, suggesting investors should proceed with caution.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-444.02

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is PNI undervalued or overvalued?

PNI scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.20% ROE, -103.81% net margin, -11.89 P/E ratio, 0.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.