NYSE: PML - PIMCO Municipal Income Fund II

Yield per half year: +1.33%
Sector: Нефтегаз

PIMCO Municipal Income Fund II

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 6.36 -100% 0 0%
P/S 0 0.2793 -100%
P/BV 0 0.5178 -100%
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 -0.000251 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 19.22 -100% 0 0%
ROE 0 -13.92 -100%
ROA 0 -2.01 -100%
ROIC 0 7.28 -100%
ROS 0 -3.31 -100%
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 0 1.27 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.64 3.34 68.69% 5.59 +0.8482%
Number of years of dividend growth 0 0 0%
DSI 0.7143 0.8214 -13.04%
Average dividend growth -8.93 -62.3 -85.67%
Average percentage for 5 years 5.59 10.38 -46.14%
Average percentage for payments 0 48.48 -100%
Difference from average difference in sector 2.3

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 -9.85 -100%
Growth impulse Net Income in 5 years 0 -17.26 -100%
Growth impulse FCF in 5 years 0 -86.02 -100%
Growth impulse EPS in 5 years 0 -58593.44 -100%
IP Score
3.56/10

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