Business Description
PIMCO Dynamic Income Fund
NAICS : 525920
SIC : 6733
ISIN : US72201Y1010
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.51 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 42.09 | |||||
6-1 Month Momentum % | 21.6 | |||||
12-1 Month Momentum % | 6.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14 | |||||
Dividend Payout Ratio | 1.41 | |||||
Forward Dividend Yield % | 14 | |||||
5-Year Yield-on-Cost % | 14 | |||||
3-Year Average Share Buyback Ratio | -63.3 | |||||
Shareholder Yield % | 4.95 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.87 | |||||
FCF Margin % | -47.3 | |||||
ROE % | 11.29 | |||||
ROA % | 6.23 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.06 | |||||
PE Ratio without NRI | 10.06 | |||||
PS Ratio | 10.1 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-Revenue | 16.68 | |||||
EV-to-FCF | -35.25 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | -4.56 | |||||
Forward Rate of Return (Yacktman) % | -8.52 |