NYSE Financial Services Asset Management - Income PML

PIMCO Municipal Income Fund II

$ 7.55 0.67 %

PIMCO Municipal Income Fund II operates as a closed-end, fixed-income investment vehicle. It is principally overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC providing co-management services. The fund primarily allocates its capital within debt markets. While its main focus is on fixed income, it also invests in equities of companies spanning various industries. Its core holdings typically include municipal bonds, variable rate notes, variable rate demand notes, and U.S. Treasury bills. The fund was established on June 28, 2002, and is domiciled in the United States.

CEO: David Hammer - https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -4.53

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PML vs S&P500

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Quick ratio

0.41

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

755.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.06

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.73

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-3.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

118.44 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.77 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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