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PCM Fund Inc. PCM NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
67/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PCM Fund Inc. (PCM) trades at a trailing P/E of 10.1. Trailing earnings yield is 9.95%. PEG 0.38 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (10.1); PEG ≤ 1.0 — Peter Lynch undervalued (0.38); earnings yield beats bond yields (9.95%).
  • PEG Ratio 0.38 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 9.95% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PCM

Valuation Multiples
P/E (TTM)10.1
Forward P/EN/A
PEG Ratio0.38
Forward PEGN/A
P/B Ratio0.00
P/S Ratio7.25
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.57
Book Value / Share$0.00
Revenue / Share$0.79
FCF / Share$0.00
Yields & Fair Value
Earnings Yield9.95%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-0.01 $17.13M $-101K -0.6%
2016 $11,562,900.00 $14.54M $21.96M 151%
2017 $1.06 $12.29M $12.27M 99.9%
2018 $0.91 $10.63M $10.6M 99.8%
2019 $-0.76 $-8.77M $-8.8M -
2020 $1.99 $23.27M $23.25M 99.9%
2021 $-0.87 $-10.29M $-10.31M -
2022 $-0.01 $-60K $-70K -
2023 $0.45 $5.49M $5.47M 99.8%
2024 $0.57 $9.43M $6.92M 73.4%
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