Company Analysis PIMCO Income Strategy Fund II
1. Summary
Advantages
- Dividends (11.66%) are higher than the sector average (3.29%).
- The stock's return over the last year (0.9383%) is higher than the sector average (-45.52%).
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-13.92%)
Disadvantages
- Price (7.53 $) is higher than fair price (4.5 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PIMCO Income Strategy Fund II | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0% | -9.5% | -1.2% |
| 90 days | 1.2% | -49.9% | -6.6% |
| 1 year | 0.9% | -45.5% | 6.9% |
PFN vs Sector: PIMCO Income Strategy Fund II has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 46.46% over the past year.
PFN vs Market: PIMCO Income Strategy Fund II has significantly underperformed the market by -5.98% over the past year.
Stable price: PFN 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: PFN with weekly volatility of 0.018% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.53 $) is higher than the fair price (4.5 $).
Price is higher than fair: The current price (7.53 $) is 40.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.23) is higher than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (18.23) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is higher than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (1.04) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.43) is higher than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (18.43) is higher than that of the market as a whole (16).
4.4.1 P/S Similar companies
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 (23.03).
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%) is lower than the return for the sector (0%).
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 (25.16%).
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 (6.67%).
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 11.66% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.66% 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 (233.54%) are at an uncomfortable level.
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