Business Description
PIMCO Income Strategy Fund II
NAICS : 523999
SIC : 6799
ISIN : US72201J1043
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.18 | |||||
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 Book Growth Rate | -7.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.35 | |||||
9-Day RSI | 77.56 | |||||
14-Day RSI | 73.15 | |||||
6-1 Month Momentum % | -0.67 | |||||
12-1 Month Momentum % | 12.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.35 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 11.35 | |||||
5-Year Yield-on-Cost % | 11.35 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 7.68 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.52 | |||||
FCF Margin % | 145.55 | |||||
ROE % | 12.44 | |||||
ROA % | 10.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.33 | |||||
PE Ratio without NRI | 8.33 | |||||
PS Ratio | 7.86 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 5.58 | |||||
Price-to-Operating-Cash-Flow | 5.58 | |||||
EV-to-Revenue | 9.76 | |||||
EV-to-FCF | 6.7 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 17.46 | |||||
Forward Rate of Return (Yacktman) % | -4.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 79.941 | ||
EPS (TTM) ($) | 0.911 | ||
Beta | -0.16 | ||
Volatility % | 15.33 | ||
14-Day RSI | 73.15 | ||
14-Day ATR ($) | 0.05936 | ||
20-Day SMA ($) | 7.4475 | ||
12-1 Month Momentum % | 12.69 | ||
52-Week Range ($) | 5.935 - 7.59 | ||
Shares Outstanding (Mil) | 87.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Income Strategy Fund II Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Income Strategy Fund II Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO Income Strategy Fund II Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |