Pimco Dynamic Income Opportunities Fund Fundamental Analysis (NYSE: PDO)
Pimco Dynamic Income Opportunities Fund Fundamental Analysis (NYSE: PDO)
Pimco Dynamic Income Opportunities Fund (NYSE: PDO) shows weak financial fundamentals with a PE ratio of 44.93, profit margin of 99.90%, and ROE of 2.13%. The company generates $0.0B 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 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PDO's fundamental strength across five key dimensions:
Efficiency Score
WeakPDO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePDO shows balanced valuation metrics.
Growth Score
ModeratePDO shows steady but slowing expansion.
Financial Health Score
ModeratePDO shows balanced financial health with some risks.
Profitability Score
ExcellentPDO achieves industry-leading margins.
Key Financial Metrics
Is PDO Expensive or Cheap?
P/E Ratio
PDO trades at 44.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PDO's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Pimco Dynamic Income Opportunities Fund at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.25 times EBITDA. This signals the market has high growth expectations.
How Well Does PDO Make Money?
Net Profit Margin
For every $100 in sales, Pimco Dynamic Income Opportunities Fund keeps $99.90 as profit after all expenses.
Operating Margin
Core operations generate 99.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.13 in profit for every $100 of shareholder equity.
ROA
Pimco Dynamic Income Opportunities Fund generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pimco Dynamic Income Opportunities Fund generates strong operating cash flow of $371.18M, reflecting robust business health.
Free Cash Flow
Pimco Dynamic Income Opportunities Fund generates strong free cash flow of $371.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.61 in free cash annually.
FCF Yield
PDO converts 15.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
58.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PDO Stacks Against Its Sector Peers
| Metric | PDO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.93 | 21.07 | Worse (Expensive) |
| ROE | 2.13% | 647.00% | Weak |
| Net Margin | 99.90% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.70 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.58 | 911.99 | Weak Liquidity |
| ROA | 1.16% | -578.00% (disorted) | Weak |
PDO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pimco Dynamic Income Opportunities 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