Company Analysis PIMCO California Municipal Income Fund
1. Summary
Advantages
- Price (9.32 $) is less than fair price (10 $)
- Dividends (4.68%) are higher than the sector average (3.41%).
- The stock's return over the last year (18.76%) is higher than the sector average (-9.24%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-13.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PIMCO California Municipal Income Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.8% | -4.6% | -2% |
| 90 days | 5.3% | -23.8% | 4.3% |
| 1 year | 18.8% | -9.2% | 24.9% |
PCQ vs Sector: PIMCO California Municipal Income Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 28.01% over the past year.
PCQ vs Market: PIMCO California Municipal Income Fund has significantly underperformed the market by -6.18% over the past year.
Stable price: PCQ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCQ with weekly volatility of 0.3609% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.32 $) is lower than the fair price (10 $).
Price not significantly lower than the fair price: The current price (9.32 $) is slightly lower than the fair price by 7.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.69).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.04%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.68% is higher than the average for the sector '3.41%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.68% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 4.68% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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