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

2.61 / 10

Underperform

Fundamentals are challenging, rated Underperform. Inventory turnover (103.9) and gross profit margin (41.8%) are strong, yet current assets ratio (47.2%) and diluted EPS growth (32.2%) raise concerns, resulting in an overall weak rating.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is PNI undervalued or overvalued?

PNI scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.60% ROE, 61.92% net margin, 12.08 P/E ratio, 0.42 P/B ratio, and 307.25% earnings growth, these metrics solidify its Underperform investment rating.