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 | 6.36 | -41.56% | 13.12 | -71.7% |
| P/S |
|
3.71 | 0.2793 | 1230.07% |
|
|
| P/BV |
|
0.8298 | 0.5178 | 60.24% |
|
|
| P/FCF |
|
0 | 1355.02 | -100% |
|
|
| Ev/Ebitda |
|
4.53 | 7.02 | -35.44% |
|
|
| Ev/S |
|
4.53 | 0.8881 | 410.56% |
|
|
| Ev/FCF |
|
6.52 | 0.3542 | 1741.56% |
|
|
| E/P |
|
0 | -0.000251 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
100.03 | 19.22 | 420.41% | 102.64 | -2.54% |
| ROE |
|
22.34 | -13.92 | -260.45% |
|
|
| ROA |
|
18.36 | -2.01 | -1015.03% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
100.03 | -3.31 | -3126.63% |
|
|
| ROCE |
|
22.34 | -6.92 | -422.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8238 | 5.74 | -85.66% | 1.03 | -20.13% |
| Nеt Debt/Ebitda |
|
0.8193 | 5.11 | -83.95% |
|
|
| Debt/Ratio |
|
0.1513 | 0.3881 | -61.02% |
|
|
| Debt/Equity |
|
0 | 1000.06 | -100% |
|
|
| Debt/Net Income |
|
0.8238 | 1.27 | -35.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.05/10
|
2.82 | 3.34 | -15.65% | 7.01 | -59.74% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.6667 | 0.8214 | -18.84% |
|
|
| Average dividend growth |
|
-18.05 | -62.3 | -71.02% |
|
|
| Average percentage for 5 years |
|
7.01 | 10.38 | -32.53% |
|
|
| Average percentage for payments |
|
26.49 | 48.48 | -45.35% |
|
|
| Difference from average difference in sector |
|
-0.5234 |
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 | -9.85 | -6495.03% | ||
| Growth impulse Net Income in 5 years |
|
728.1 | -17.26 | -4318.42% | ||
| Growth impulse FCF in 5 years |
|
-110.3 | -86.02 | 28.23% | ||
| Growth impulse EPS in 5 years |
|
726.12 | -58593.44 | -101.24% |
IP Score
7.42/10
