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PIMCO Income Strategy Fund II
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.23 | 8.27 | 120.51% | 0 | 0% |
| P/S |
|
18.43 | 0.3388 | 5340.58% |
|
|
| P/BV |
|
1.04 | 0.5139 | 102.36% |
|
|
| P/FCF |
|
0 | 1641.16 | -100% |
|
|
| Ev/Ebitda |
|
0 | 3.4 | -100% |
|
|
| Ev/S |
|
0 | 0.8188 | -100% |
|
|
| Ev/FCF |
|
0 | 26.45 | -100% |
|
|
| E/P |
|
-0.1803 | -0.4037 | -55.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.96 | -100% | 0 | 0% |
| ROE |
|
0 | -12.87 | -100% |
|
|
| ROA |
|
0 | -1.59 | -100% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
-160.12 | -1.19 | 13412.24% |
|
|
| ROCE |
|
0 | 4.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.64 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 2.23 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3987 | -100% |
|
|
| Debt/Equity |
|
0 | 2.33 | -100% |
|
|
| Debt/Net Income |
|
-1.35 | 1.28 | -204.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.6 | 3.23 | 258.62% | 10.38 | +11.74% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.7857 | 0.7857 | 3.6E-5% |
|
|
| Average dividend growth |
|
-1.11 | -61.04 | -98.18% |
|
|
| Average percentage for 5 years |
|
10.38 | 10.45 | -0.6954% |
|
|
| Average percentage for payments |
|
0 | 43.99 | -100% |
|
|
| Difference from average difference in sector |
|
8.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 40.69 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -706.68 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 755.63 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -248992.38 | -100% |
IP Score
4.18/10
