(PDO) Pimco Dynamic Income - Ratings and Ratios
Tax,Exempt,Municipal,Bonds,Income
PDO EPS (Earnings per Share)
PDO Revenue
Description: PDO Pimco Dynamic Income
Pimco Dynamic Income Opportunities Fund (PDO) is a common stock listed on the NYSE, operating within the Asset Management industry in the United States. As a closed-end fund managed by Pimco, it aims to provide a high level of current income and capital appreciation by investing in a wide range of fixed income instruments.
To evaluate PDOs performance, key metrics to consider include its distribution yield, net asset value (NAV) return, and total return relative to its benchmark. The funds investment strategy and portfolio composition are crucial in understanding its potential for income generation and capital growth. Pimcos expertise in managing fixed income portfolios is a significant factor in the funds ability to navigate various market conditions.
Key economic drivers influencing PDOs performance include interest rates, credit spreads, and overall economic growth. Changes in interest rates, particularly those set by the Federal Reserve, can significantly impact the funds NAV and income generation. Credit spreads, which reflect the markets perception of default risk, also play a crucial role in determining the funds returns, especially if it invests in lower-quality or high-yield debt securities.
From a quantitative perspective, metrics such as the funds Sharpe ratio, Sortino ratio, and information ratio can provide insights into its risk-adjusted performance. Additionally, examining the funds sector allocation, duration, and credit quality can help in understanding its risk profile and potential for future returns. Pimcos active management approach is likely to involve tactical adjustments to these factors in response to changing market conditions.
Investors in PDO should also be aware of the funds leverage, fees, and tax implications. Leverage can amplify both returns and risks, while fees can erode net returns. Understanding the tax characteristics of the funds distributions is essential for after-tax return calculations. Overall, a thorough analysis of PDO involves evaluating its investment strategy, portfolio composition, and performance metrics within the context of the broader economic and market environment.
PDO Stock Overview
| Market Cap in USD | 1,841m |
| Industry | Asset Management |
| IPO / Inception | 2021-01-27 |
PDO Stock Ratings
| Growth Rating | 65.6% |
| Fundamental | 43.0% |
| Dividend Rating | 76.6% |
| Return 12m vs S&P 500 | -4.54% |
| Analyst Rating | 3.0 of 5 |
PDO Dividends
| Dividend Yield 12m | 11.43% |
| Yield on Cost 5y | 13.23% |
| Annual Growth 5y | -2.07% |
| Payout Consistency | 96.4% |
| Payout Ratio | 84.3% |
PDO Growth Ratios
| Growth Correlation 3m | 98.2% |
| Growth Correlation 12m | 80.8% |
| Growth Correlation 5y | 26.5% |
| CAGR 5y | 14.44% |
| CAGR/Max DD 3y | 0.76 |
| CAGR/Mean DD 3y | 6.65 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 0.08 |
| Beta | 0.787 |
| Volatility | 5.43% |
| Current Volume | 331k |
| Average Volume 20d | 504.5k |
| Stop Loss | 13.5 (-3.3%) |
| Signal | -0.52 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-361.5m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -7.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.83% (prev 10.8k%; Δ -10.8kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 405.0m > Net Income -361.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.8m) change vs 12m ago 5.36% (target <= -2.0% for YES) |
| Gross Margin 76.60% (prev 101.4%; Δ -24.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.32% (prev -0.42%; Δ 8.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -44.50 (EBITDA TTM -361.5m / Interest Expense TTM 8.12m) >= 6 (WARN >= 3) |
Altman Z'' -2.54
| (A) -0.02 = (Total Current Assets 58.4m - Total Current Liabilities 100.0m) / Total Assets 2.63b |
| (B) -0.29 = Retained Earnings (Balance) -759.6m / Total Assets 2.63b |
| (C) -0.12 = EBIT TTM -361.5m / Avg Total Assets 2.98b |
| (D) -0.65 = Book Value of Equity -759.5m / Total Liabilities 1.17b |
| Total Rating: -2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.03
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 9.53% = 4.76 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda -3.10 = -2.50 |
| 6. ROIC - WACC (= -14.73)% = -12.50 |
| 7. RoE -15.64% = -2.50 |
| 8. Rev. Trend 100.0% = 7.50 |
| 9. EPS Trend -19.09% = -0.95 |
What is the price of PDO shares?
Over the past week, the price has changed by +0.26%, over one month by +3.12%, over three months by +8.09% and over the past year by +13.14%.
Is Pimco Dynamic Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDO is around 14.88 USD . This means that PDO is currently overvalued and has a potential downside of 6.59%.
Is PDO a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PDO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.2 | 15.9% |
Last update: 2025-09-15 04:42
PDO Fundamental Data Overview
CCE Cash And Equivalents = 252.0k USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.6758
P/S = 8.2575
P/B = 1.0745
Beta = None
Revenue TTM = 247.7m USD
EBIT TTM = -361.5m USD
EBITDA TTM = -361.5m USD
Long Term Debt = 1.02b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 100.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.12b USD (Calculated: Short Term 100.0m + Long Term 1.02b)
Net Debt = -252.0k USD (from netDebt column, last quarter)
Enterprise Value = 2.96b USD (1.84b + Debt 1.12b - CCE 252.0k)
Interest Coverage Ratio = -44.50 (Ebit TTM -361.5m / Interest Expense TTM 8.12m)
FCF Yield = 9.53% (FCF TTM 281.9m / Enterprise Value 2.96b)
FCF Margin = 113.8% (FCF TTM 281.9m / Revenue TTM 247.7m)
Net Margin = -145.9% (Net Income TTM -361.5m / Revenue TTM 247.7m)
Gross Margin = 76.60% ((Revenue TTM 247.7m - Cost of Revenue TTM 57.9m) / Revenue TTM)
Tobins Q-Ratio = -3.90 (set to none) (Enterprise Value 2.96b / Book Value Of Equity -759.5m)
Interest Expense / Debt = 0.73% (Interest Expense 8.12m / Debt 1.12b)
Taxrate = 21.0% (US default)
NOPAT = -361.5m (EBIT -361.5m, no tax applied on loss)
Current Ratio = 0.58 (Total Current Assets 58.4m / Total Current Liabilities 100.0m)
Debt / Equity = 0.76 (Debt 1.12b / last Quarter total Stockholder Equity 1.47b)
Debt / EBITDA = -3.10 (Net Debt -252.0k / EBITDA -361.5m)
Debt / FCF = 3.97 (Debt 1.12b / FCF TTM 281.9m)
Total Stockholder Equity = 2.31b (last 4 quarters mean)
RoA = -13.72% (Net Income -361.5m, Total Assets 2.63b )
RoE = -15.64% (Net Income TTM -361.5m / Total Stockholder Equity 2.31b)
RoCE = -10.85% (Ebit -361.5m / (Equity 2.31b + L.T.Debt 1.02b))
RoIC = -8.97% (NOPAT -361.5m / Invested Capital 4.03b)
WACC = 5.76% (E(1.84b)/V(2.96b) * Re(8.91%)) + (D(1.12b)/V(2.96b) * Rd(0.73%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 98.60 | Cagr: 8.38%
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.63% ; FCFE base≈414.6m ; Y1≈272.2m ; Y5≈124.5m
Fair Price DCF = 16.13 (DCF Value 2.13b / Shares Outstanding 131.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.09 | EPS CAGR: -22.26% | SUE: N/A | # QB: 0
Revenue Correlation: 100.0 | Revenue CAGR: 4.29% | SUE: N/A | # QB: None
Additional Sources for PDO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle