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PIMCO California Municipal Income Fund III PZC NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO California Municipal Income Fund III (PZC) is a Asset Management - Income company in the Financial Services sector, currently trading at $6.10. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $2M, -33.1%/yr average growth. Net income is $2M, growing at -200.1%/yr. Net profit margin is 89.4% (strong). Gross margin is 100% (+18.5 pp trend).

Balance sheet: total debt is $0 against $171M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $291M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PZC SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

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

MOAT 50/100

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 — PZC

PZC 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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PZC: -33.1%/yr revenue is, -200.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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

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Balance sheet PZC: 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.

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PZC: Gross margin is 100% (+18.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PZC: Net profit margin is 89.4%. 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 Range6.02-7.84

Volume16.55K

Avg Volume (30D)66.65K

Market Cap$137.18M

Beta (1Y)0.61

Dividend Yield$0.3111

Share Statistics

EPS (TTM)0.01

Shares Outstanding$22.49M

IPO Date2002-10-29

CEODavid Hammer

Financial Highlights & Ratios

Revenue (TTM)$1.95M

Gross Profit$1.95M

EBITDA$6.19M

Net Income$1.75M

Operating Income$1.75M

Total Cash$497K

Net Debt$-497K

Total Assets$290.99M

Price / Earnings (P/E)592.2

Price / Sales (P/S)70.2

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72201C1099

Price Chart

PZC

PIMCO California Municipal Income Fund III ↗ · NYSE

Financial Services • Asset Management - Income

6.02 52WK RANGE 7.84

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