Business Description
PIMCO CA Muni Income Fund II
NAICS : 525920
SIC : 6733
ISIN : US72200M1080
Share Class Description:
PCK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO CA Muni Income Fund II is a closed-ended investment company. Its investment objective is to seek to provide current income exempt from federal and California income tax. The company portfolio of investment comprises of different sector investments such as healthcare, education, property, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | -19.8 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.06 | |||||
| 9-Day RSI | 57.89 | |||||
| 14-Day RSI | 53.19 | |||||
| 6-1 Month Momentum % | 15.8 | |||||
| 12-1 Month Momentum % | -6.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.52 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -12.4 | |||||
| Forward Dividend Yield % | 4.52 | |||||
| 5-Year Yield-on-Cost % | 3.05 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 8.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.74 | |||||
| FCF Margin % | 116.86 | |||||
| ROE % | 6.79 | |||||
| ROA % | 5.97 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.85 | |||||
| PE Ratio without NRI | 11.85 | |||||
| PS Ratio | 7.93 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 6.78 | |||||
| Price-to-Operating-Cash-Flow | 6.78 | |||||
| EV-to-Revenue | 12.78 | |||||
| EV-to-FCF | 11 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| FCF Yield % | 14.56 | |||||
| Forward Rate of Return (Yacktman) % | 7.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO CA Muni Income Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.901 | ||
| EPS (TTM) ($) | 0.481 | ||
| Beta | -0.06 | ||
| Volatility % | 20.15 | ||
| 14-Day RSI | 53.19 | ||
| 14-Day ATR ($) | 0.062757 | ||
| 20-Day SMA ($) | 5.660475 | ||
| 12-1 Month Momentum % | -6.31 | ||
| 52-Week Range ($) | 4.85 - 6.25 | ||
| Shares Outstanding (Mil) | 32.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO CA Muni Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO CA Muni Income Fund II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO CA Muni Income Fund II Frequently Asked Questions
What is PIMCO CA Muni Income Fund II(PCK)'s stock price today?
The current price of PCK is $5.70. The 52 week high of PCK is $6.25 and 52 week low is $4.85.
When is next earnings date of PIMCO CA Muni Income Fund II(PCK)?
The next earnings date of PIMCO CA Muni Income Fund II(PCK) is 2024-08-30 Est..
Does PIMCO CA Muni Income Fund II(PCK) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO CA Muni Income Fund II(PCK) is 4.52% (As of Today), Highest Dividend Payout Ratio of PIMCO CA Muni Income Fund II(PCK) was 1.07. The lowest was 0.33. And the median was 0.64. The  Forward Dividend Yield % of PIMCO CA Muni Income Fund II(PCK) is 4.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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