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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) is a Asset Management company in the Financial Services sector, currently trading at $5.73. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $9M, +72%/yr average growth. Net income is $7M, growing at +2681%/yr. Net profit margin is 73.4% (strong). Gross margin is 73.5% (-26.5 pp trend).

Balance sheet: total debt is $37M against $73M equity (Debt-to-Equity (D/E) ratio 0.5, moderate). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 32.8%. Total assets: $112M.

SharesGrow 7-Criteria breakdown: 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 Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

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

Score Breakdown — PCM

PCM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PCM: +72%/yr revenue is, +2681%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PCM: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PCM: Debt-to-Equity (D/E) ratio 0.5 (moderate), Current ratio is 0.82 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PCM: Gross margin is 73.5% (-26.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PCM: Net profit margin is 73.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.52-6.76

Volume96.75K

Avg Volume (30D)52.88K

Market Cap$69.83M

Beta (1Y)0.56

Dividend Yield$0.7709

Share Statistics

EPS (TTM)0.57

Shares Outstanding$12.24M

IPO Date1993-08-27

CEODaniel John Ivascyn

Financial Highlights & Ratios

Revenue (TTM)$9.43M

Gross Profit$6.94M

EBITDA$6.92M

Net Income$6.92M

Operating Income$6.92M

Total Cash$7.63M

Total Debt$36.73M

Net Debt$36.64M

Total Assets$111.85M

Price / Earnings (P/E)10.1

Price / Sales (P/S)7.4

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS69323T1016

Price Chart

PCM

PCM Fund Inc. ↗ · NYSE

Financial Services • Asset Management

5.52 52WK RANGE 6.76

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