SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Pioneer Floating Rate Fund, Inc. PHD NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Pioneer Floating Rate Fund, Inc. (PHD) is a Asset Management company in the Financial Services sector, currently trading at $9.95. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $17M, -94.5%/yr average growth. Net income is $17M, growing at +18.4%/yr. Net profit margin is 96.5% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $128M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $199M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 75/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PHD SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 75/100

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

MOAT 46/100

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 — PHD

PHD 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.

View details →

PHD: -94.5%/yr revenue is, +18.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

PHD: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet PHD: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

PHD: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

PHD: Net profit margin is 96.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range8.25-10.12

Volume345.81K

Avg Volume (30D)146.37K

Market Cap$123.13M

Beta (1Y)0.37

Dividend Yield$0.9000

Share Statistics

EPS (TTM)1.34

Shares Outstanding$12.41M

IPO Date2004-12-23

CEOMark Kiyoshi Okada

Financial Highlights & Ratios

Revenue (TTM)$17.25M

Gross Profit$17.25M

Net Income$16.65M

Operating Income$16.65M

Total Cash$158.98K

Net Debt$-158.98K

Total Assets$198.9M

Price / Earnings (P/E)7.4

Price / Sales (P/S)7.14

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72369J1025

Price Chart

PHD

Pioneer Floating Rate Fund, Inc. · NYSE

Financial Services • Asset Management

8.25 52WK RANGE 10.12

People Also View

The Gabelli Equity Trust Inc. PFD-G

Nuveen Floating Rate Income Fund

BlackRock Municipal Income Fund, Inc.

BlackRock Debt Strategies Fund, Inc.

BlackRock Floating Rate Income Strategies Fund, Inc.

Nuveen Floating Rate Income Opportunity Fund

Eaton Vance Senior Floating-Rate Trust

BlackRock Floating Rate Income Trust

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message