NYSE
RCS
Last Price
US $5.57
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
PIMCO Strategic Income Fund cash flow to debt ratio of 36.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
PIMCO Strategic Income Fund's free cash flow has increased 89.70% from $18.29M last year to $34.70M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
PIMCO Strategic Income Fund's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
PIMCO Strategic Income Fund's debt has decreased relative to shareholder equity from 0.52 last year to 0.40 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
PIMCO Strategic Income Fund has a net debt to EBITDA ratio of 2.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
PIMCO Strategic Income Fund earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
PIMCO Strategic Income Fund's profit margin has increased (27.53%) in the last year from 111.97% to 142.80%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
PIMCO Strategic Income Fund's short-term liabilities of $709.75M exceed its short-term assets of $422.83M, signaling financial risk
Decreasing performance - ROA.
PIMCO Strategic Income Fund's return on assets of 3.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
PIMCO Strategic Income Fund's return on equity of 16.24%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
PIMCO Strategic Income Fund's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
PIMCO Strategic Income Fund had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
PIMCO Strategic Income Fund has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
PIMCO Strategic Income Fund has a free cash flow yield of 13.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
PIMCO Strategic Income Fund's yearly earnings has increased 2.33% since last year from $30.63M to $31.35M, signaling increasing performance
Increasing performance - Healthy revenue growth.
PIMCO Strategic Income Fund's yearly revenue has increased 33.85% since last year from $27.36M to $36.62M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
PIMCO Strategic Income Fund's 3-year revenue CAGR of 11.38% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
PIMCO Strategic Income Fund had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
PIMCO Strategic Income Fund had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
PIMCO Strategic Income Fund has insufficient data to evaluate this check.
Undervalued - Earnings yield.
PIMCO Strategic Income Fund has an earnings yield of 14.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
PIMCO Strategic Income Fund is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
PIMCO Strategic Income Fund has an EV/EBITDA ratio of 9.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
PIMCO Strategic Income Fund has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
PIMCO Strategic Income Fund has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
PIMCO Strategic Income Fund has a price-to-sales ratio of 10.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-14.12%
(FY vs FY)
Fair Value
Market $5.57
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