SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
PIMCO California Municipal Income Fund III (PZC) 当前追踪市盈率 (P/E) 为 592.2, 前瞻市盈率为 0.5. 追踪盈利收益率为 0.17%, 前瞻盈利收益率 208.33%.
本页证实的标准:
- VALUE (15/100, 未通过) — 追踪市盈率远高于标普500平均值约25,表明估值偏高 (P/E 592.2); 追踪盈利收益率低于10年期国债收益率(约4.3%),意味着债券提供更好的回报 (EY 0.17%).
- 前瞻市盈率 0.5 (低于追踪值 592.2) — 分析师预计盈利将增长,这将改善估值。
- 追踪盈利收益率 0.17% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。 前瞻收益率改善至 208.33% 随着盈利恢复。
SharesGrow 综合评分: 49/100 其中 1/7 项标准通过。
SharesGrow 7-Criteria Score
✗
价值
15/100
Price-to-Earnings & upside
Proven by this page
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
估值概览 — PZC
估值倍数
P/E (TTM)592.2
前瞻 P/E0.5
PEG 比率N/A
前瞻 PEG0.00
P/B 比率0.00
P/S 比率70.20
EV/EBITDA0.0
每股数据
EPS (TTM)$0.01
前瞻 EPS(预估)$12.81
每股账面价值$0.00
每股营收$0.09
每股自由现金流$0.00
收益率与内在价值
盈利收益率0.17%
Forward Earnings Yield208.33%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS(稀释) |
营收 |
净利润 |
净利润率 |
| 2015 |
$0.77 |
$17.99M |
$36.27M |
201.6% |
| 2016 |
$0.08 |
$17.53M |
$1.84M |
10.5% |
| 2017 |
$0.93 |
$18.44M |
$22.48M |
121.9% |
| 2018 |
$-0.16 |
$18.84M |
$-3.53M |
-18.7% |
| 2019 |
$1.24 |
$17.12M |
$30.18M |
176.3% |
| 2020 |
$0.56 |
$15.31M |
$13.62M |
89% |
| 2021 |
$0.37 |
$14.89M |
$8.37M |
56.2% |
| 2022 |
$-2.04 |
$14.12M |
$-45.88M |
-325% |
| 2023 |
$0.51 |
$12.81M |
$17.2M |
134.3% |
| 2024 |
$0.01 |
$1.95M |
$1.75M |
89.4% |