PTI.UN — PIMCO Dynamic Income Opportunities Fund Share Price
Last trade - 00:00- CA$2.22bn
- CA$3.67bn
- $240.95m
- 47
- 93
- 57
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | 1.08 | ||
| Price to Free Cashflow | 5.61 | ||
| Price to Sales | 6.57 | ||
| EV to EBITDA | 17.65 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.09% | ||
| Return on Equity | 11.79% | ||
| Operating Margin | 61.66% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 70.67 | 247.68 | 255.17 | 240.95 | n/a | n/a | 50.51% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
PIMCO Dynamic Income Opportunities Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of United States and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund's investment manager is Pacific Investment Management Company LLC.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- December 23rd, 2019
- Public Since
- October 20th, 2020
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 115,822,000
- Address
- 1633 Broadway, NEWPORT BEACH, 92660
- Web
- Phone
- +1 9497206000
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for PTI.UN
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FAQ
As of Today at 21:38 UTC, shares in PIMCO Dynamic Income Opportunities Fund are trading at CA$7.02. This share price information is delayed by 15 minutes.
Shares in PIMCO Dynamic Income Opportunities Fund last closed at CA$7.02 and the price had moved by +11.43% over the past 365 days. In terms of relative price strength the PIMCO Dynamic Income Opportunities Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -11.14% over the past year.
There is no consensus recommendation for this security.
Find out moreThe PIMCO Dynamic Income Opportunities Fund dividend yield is 30.61% based on the trailing twelve month period.
Last year, PIMCO Dynamic Income Opportunities Fund paid a total dividend of $1.53, and it currently has a trailing dividend yield of 30.61%.Looking ahead, the next dividend pay date is 2024-12-13.
We do not have data on when PIMCO Dynamic Income Opportunities Fund is to next pay dividends. The historic dividend yield on PIMCO Dynamic Income Opportunities Fund shares is currently 30.61%.
To buy shares in PIMCO Dynamic Income Opportunities Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$7.02, shares in PIMCO Dynamic Income Opportunities Fund had a market capitalisation of CA$2.22bn.
Here are the trading details for PIMCO Dynamic Income Opportunities Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PTI.UN
Based on an overall assessment of its quality, value and momentum PIMCO Dynamic Income Opportunities Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PIMCO Dynamic Income Opportunities Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -6.87%.
As of the last closing price of CA$7.02, shares in PIMCO Dynamic Income Opportunities Fund were trading +3.9% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The PIMCO Dynamic Income Opportunities Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.02.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on PIMCO Dynamic Income Opportunities Fund's directors