PIMCO Corporate & Income Opportunity (PTY) Fundamental Analysis: Revenue, Earnings & Valuation

3.47 / 10

Netural

Fundamental evaluation presents inadequate characteristics (3.5/10). Strengths encompass Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). This justifies defensive view.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.41%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value12.29

Score3/3

Weight32.97%

1M Return4.28%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.52%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight18.92%

1M Return2.65%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.52%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight8.50%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.15%

1M Return1.44%

Is PTY fundamentally strong?

PTY scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.51% ROE, 111.21% net margin, 8.84 P/E ratio, 1.08 P/B ratio, and 12.29% earnings growth, these metrics solidify its Netural investment rating.