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PIMCO California Municipal Income Fund PCQ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO California Municipal Income Fund (PCQ) 是一家 Asset Management - Income 公司，属于金融服务行业, 目前交易价格为 $8.76. 其SharesGrow评分为 72/100, 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 $22M, +501%/yr 平均增长. 净利润为 $33M, 增长率为 +665.9%/yr. 净利润率为 149.4% (强劲). 毛利率为 81.1% (-18.9 pp 趋势).

资产负债表: 总债务为 $402M 对比 $557M 股东权益 (D/E比率 0.72, 适度). 资产负债率为 40.9%. 总资产: $983M.

SharesGrow 7项标准细分: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

PCQ SharesGrow 评分概览

74/100

SharesGrow Score

Above average fundamentals

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价值 85/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 75/100

强劲 — 趋势

健康 50/100

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 — PCQ

PCQ 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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PCQ: +501%/yr 营收为, +665.9%/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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PCQ: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

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资产负债表 PCQ: D/E比率 0.72 (适度), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PCQ: 毛利率为 81.1% (-18.9 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.

PCQ: 净利润率为 149.4%. 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8.13-9.19

成交量195.79K

30日平均成交量162.27K

市值$491.72M

Beta（1年）0.41

股息率$0.4320

股份统计

EPS（TTM）0.58

流通股数$56.13M

IPO日期2001-06-27

首席执行官David Hammer

财务亮点与比率

营收（TTM）$21.93M

毛利润$17.78M

EBITDA$42.69M

净利润$32.77M

营业利润$42.69M

现金总额$10.19M

总负债$401.71M

净负债$391.52M

总资产$982.68M

市盈率（P/E）15.1

市销率（P/S）22.42

分析师预测

公司信息

国家US

交易所NYSE

货币USD

ISINUS72200N1063

股价走势

PCQ

PIMCO California Municipal Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

8.13 52周区间 9.19

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