PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund Fundamental Analysis
PIMCO Dynamic Income Fund (PDI) shows moderate financial fundamentals with a PE ratio of 8.45, profit margin of 79.05%, and ROE of 12.71%. The company generates $1.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PDI's fundamental strength across five key dimensions:
Efficiency Score
WeakPDI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPDI trades at attractive valuation levels.
Growth Score
ModeratePDI shows steady but slowing expansion.
Financial Health Score
ExcellentPDI maintains a strong and stable balance sheet.
Profitability Score
ModeratePDI maintains healthy but balanced margins.
Key Financial Metrics
Is PDI Expensive or Cheap?
P/E Ratio
PDI trades at 8.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PDI's PEG of 1.33 indicates fair valuation.
Price to Book
The market values PIMCO Dynamic Income Fund at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.47 times EBITDA. This is generally considered low.
How Well Does PDI Make Money?
Net Profit Margin
For every $100 in sales, PIMCO Dynamic Income Fund keeps $79.05 as profit after all expenses.
Operating Margin
Core operations generate 97.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.71 in profit for every $100 of shareholder equity.
ROA
PIMCO Dynamic Income Fund generates $7.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PIMCO Dynamic Income Fund produces operating cash flow of $228.74M, showing steady but balanced cash generation.
Free Cash Flow
PIMCO Dynamic Income Fund generates strong free cash flow of $228.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
PDI converts 2.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PDI Stacks Against Its Sector Peers
| Metric | PDI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.45 | 18.86 | Better (Cheaper) |
| ROE | 12.71% | 847.00% | Weak |
| Net Margin | 79.05% | 4202.00% | Weak |
| Debt/Equity | 0.51 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 667.17 | Strong Liquidity |
| ROA | 7.69% | -21543.00% (disorted) | Weak |
PDI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PIMCO Dynamic Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical