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PCM Fund Inc. PCM NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PCM Fund Inc. (PCM) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $5.73. 其SharesGrow评分为 65/100, 表明高于平均的投资特征， 7项中通过3项.

财务数据: 营收为 $9M, +72%/yr 平均增长. 净利润为 $7M, 增长率为 +2681%/yr. 净利润率为 73.4% (强劲). 毛利率为 73.5% (-26.5 pp 趋势).

资产负债表: 总债务为 $37M 对比 $73M 股东权益 (D/E比率 0.5, 适度). 流动比率为 0.82 (流动性紧张). 资产负债率为 32.8%. 总资产: $112M.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

PCM SharesGrow 评分概览

67/100

SharesGrow Score

Above average fundamentals

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 50/100

强劲 — 趋势

健康 17/100

资产负债表 — D/E比率, 流动比率为

护城河 35/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — PCM

PCM 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PCM: +72%/yr 营收为, +2681%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PCM: 2 / 4 年盈利. 较弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

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资产负债表 PCM: D/E比率 0.5 (适度), 流动比率为 0.82 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PCM: 毛利率为 73.5% (-26.5 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PCM: 净利润率为 73.4%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间5.52-6.76

成交量21.57K

30日平均成交量53.75K

市值$69.83M

Beta（1年）0.56

股息率$0.7709

股份统计

EPS（TTM）0.57

流通股数$12.24M

IPO日期1993-08-27

首席执行官Daniel John Ivascyn

财务亮点与比率

营收（TTM）$9.43M

毛利润$6.94M

EBITDA$6.92M

净利润$6.92M

营业利润$6.92M

现金总额$7.63M

总负债$36.73M

净负债$36.64M

总资产$111.85M

市盈率（P/E）10.1

市销率（P/S）7.4

分析师预测

公司信息

国家US

交易所NYSE

货币USD

ISINUS69323T1016

股价走势

PCM

PCM Fund Inc. ↗ · NYSE

Financial Services • Asset Management

5.52 52周区间 6.76

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