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PFN (PIMCOome Strategy Fund II) PS Ratio : 7.82 (As of Nov. 10, 2024)


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What is PIMCOome Strategy Fund II PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, PIMCOome Strategy Fund II's share price is $7.58. PIMCOome Strategy Fund II's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.97. Hence, PIMCOome Strategy Fund II's PS Ratio for today is 7.82.

Warning Sign:

PIMCO Income Strategy Fund II stock PS Ratio (=19.09) is close to 10-year high of 19.45

The historical rank and industry rank for PIMCOome Strategy Fund II's PS Ratio or its related term are showing as below:

PFN' s PS Ratio Range Over the Past 10 Years
Min: 3.89   Med: 12   Max: 19.45
Current: 7.82

During the past 7 years, PIMCOome Strategy Fund II's highest PS Ratio was 19.45. The lowest was 3.89. And the median was 12.00.

PFN's PS Ratio is ranked better than
51.71% of 1487 companies
in the Asset Management industry
Industry Median: 8 vs PFN: 7.82

PIMCOome Strategy Fund II's Revenue per Sharefor the six months ended in Jun. 2024 was $0.23. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.97.

During the past 12 months, the average Revenue per Share Growth Rate of PIMCOome Strategy Fund II was 142.30% per year.

During the past 7 years, PIMCOome Strategy Fund II's highest 3-Year average Revenue per Share Growth Rate was 34.90% per year. The lowest was 34.90% per year. And the median was 34.90% per year.

Back to Basics: PS Ratio


PIMCOome Strategy Fund II PS Ratio Historical Data

The historical data trend for PIMCOome Strategy Fund II's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Strategy Fund II PS Ratio Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
PS Ratio
Get a 7-Day Free Trial 12.19 - 6.01 - 18.16

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 18.16 - 7.88

Competitive Comparison of PIMCOome Strategy Fund II's PS Ratio

For the Asset Management subindustry, PIMCOome Strategy Fund II's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Strategy Fund II's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's PS Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's PS Ratio falls into.



PIMCOome Strategy Fund II PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

PIMCOome Strategy Fund II's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=7.58/0.969
=7.82

PIMCOome Strategy Fund II's Share Price of today is $7.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCOome Strategy Fund II's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.97.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


PIMCOome Strategy Fund II  (NYSE:PFN) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


PIMCOome Strategy Fund II PS Ratio Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund II's PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Strategy Fund II Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCOome Strategy Fund II Headlines