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 | 6.36 | 186.86% | 0 | 0% |
| P/S |
|
18.43 | 0.2793 | 6498.84% |
|
|
| P/BV |
|
1.04 | 0.5178 | 100.85% |
|
|
| P/FCF |
|
0 | 1355.02 | -100% |
|
|
| Ev/Ebitda |
|
0 | 7.02 | -100% |
|
|
| Ev/S |
|
0 | 0.8881 | -100% |
|
|
| Ev/FCF |
|
0 | 0.3542 | -100% |
|
|
| E/P |
|
-0.1803 | -0.000251 | 71732.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
86.92 | 19.22 | 352.22% | 0 | 0% |
| ROE |
|
0 | -13.92 | -100% |
|
|
| ROA |
|
0 | -2.01 | -100% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
-160.12 | -3.31 | 4744.78% |
|
|
| ROCE |
|
0 | -6.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.74 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 5.11 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3881 | -100% |
|
|
| Debt/Equity |
|
0 | 1000.06 | -100% |
|
|
| Debt/Net Income |
|
-1.35 | 1.27 | -205.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.93 | 3.29 | 262.47% | 9.59 | +24.34% |
| Number of years of dividend growth |
|
0 | 0.5 | -100% | ||
| DSI |
|
0.7857 | 0.8571 | -8.33% |
|
|
| Average dividend growth |
|
-1.45 | -60.99 | -97.62% |
|
|
| Average percentage for 5 years |
|
9.59 | 10.34 | -7.24% |
|
|
| Average percentage for payments |
|
0 | 48.48 | -100% |
|
|
| Difference from average difference in sector |
|
8.64 |
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 | -7.81 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -16.38 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | -86.42 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | 116310.95 | -100% |
IP Score
4.52/10
