Max Chat
PIMCO Energy and Tactical Credit Opportunities Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.71 | 8.27 | -55.08% | 13.12 | -71.7% |
| P/S |
|
3.71 | 0.3388 | 996.61% |
|
|
| P/BV |
|
0.8298 | 0.5139 | 61.45% |
|
|
| P/FCF |
|
0 | 1641.16 | -100% |
|
|
| Ev/Ebitda |
|
4.53 | 3.4 | 33.21% |
|
|
| Ev/S |
|
4.53 | 0.8188 | 453.77% |
|
|
| Ev/FCF |
|
6.52 | 26.45 | -75.34% |
|
|
| E/P |
|
0 | -0.4037 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
100.03 | 22.96 | 335.63% | 99.95 | +0.0763% |
| ROE |
|
22.34 | -12.87 | -273.66% |
|
|
| ROA |
|
18.36 | -1.59 | -1256.85% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
100.03 | -1.19 | -8541.35% |
|
|
| ROCE |
|
22.34 | 4.24 | 426.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8238 | 2.64 | -68.83% | 1.2 | -31.13% |
| Nеt Debt/Ebitda |
|
0.8193 | 2.23 | -63.18% |
|
|
| Debt/Ratio |
|
0.1513 | 0.3987 | -62.05% |
|
|
| Debt/Equity |
|
0.2166 | 2.33 | -90.68% |
|
|
| Debt/Net Income |
|
0.8238 | 1.28 | -35.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.23 | -100% | 6.99 | -100% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.5833 | 0.7857 | -25.76% |
|
|
| Average dividend growth |
|
-31.18 | -61.04 | -48.91% |
|
|
| Average percentage for 5 years |
|
6.99 | 10.45 | -33.12% |
|
|
| Average percentage for payments |
|
24.35 | 43.99 | -44.65% |
|
|
| Difference from average difference in sector |
|
-3.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
727.87 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
629.91 | 40.69 | 1448.07% | ||
| Growth impulse Net Income in 5 years |
|
728.1 | -706.68 | -203.03% | ||
| Growth impulse FCF in 5 years |
|
-110.3 | 755.63 | -114.6% | ||
| Growth impulse EPS in 5 years |
|
726.12 | -248992.38 | -100.29% |
IP Score
7.18/10
