PTO.UN — PIMCO Tactical Income Opportunities Fund Share Price
Last trade - 00:00- CA$237.32m
- CA$297.86m
- CA$13.96m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 17.01 | ||
| EV to EBITDA | 31.67 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.79% | ||
| Return on Equity | 4.25% | ||
| Operating Margin | 67.4% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | n/a | n/a | 13.96 | n/a | n/a | n/a |
| 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 Tactical Income Opportunities Fund (the Fund) is a closed-end investment fund. The Fund seeks to provide unitholders income as a primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income producing securities of United States and global issuers, including emerging market issuers, and real estate-related investments. PIMCO Canada Corp. (PIMCO Canada) is the investment fund manager and portfolio adviser of the Fund (the Manager), Pacific Investment Management Company LLC (PIMCO) is the sub-adviser and State Street Trust Company Canada is the trustee and custodian of the Fund.
Directors
- Last Annual
- December 31st, 2021
- Last Interim
- June 30th, 2022
- Incorporated
- January 1st, 1970
- Public Since
- June 17th, 2021
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 33,425,171.52
- Address
- 199 Bay St., Toronto, M5L1G2
- Web
- Phone
- +1 4163683550
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for PTO.UN
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FAQ
As of Today at 19:16 UTC, shares in PIMCO Tactical Income Opportunities Fund are trading at CA$7.10. This share price information is delayed by 15 minutes.
Shares in PIMCO Tactical Income Opportunities Fund last closed at CA$7.10 and the price had moved by -2.34% over the past 365 days. In terms of relative price strength the PIMCO Tactical Income Opportunities Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -7.91% over the past year.
There is no consensus recommendation for this security.
The PIMCO Tactical Income Opportunities Fund dividend yield is 3.52% based on the trailing twelve month period.
Last year, PIMCO Tactical Income Opportunities Fund paid a total dividend of CA$0.25, and it currently has a trailing dividend yield of 3.52%.Looking ahead, shares in PIMCO Tactical Income Opportunities Fund are due to go ex-dividend on 2024-04-29 and the next dividend pay date is 2024-05-14.
PIMCO Tactical Income Opportunities Fund are due to go ex-dividend on 2024-04-29 and the next dividend pay date is 2024-05-14. The historic dividend yield on PIMCO Tactical Income Opportunities Fund shares is currently 3.52%.
To buy shares in PIMCO Tactical 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$7.10, shares in PIMCO Tactical Income Opportunities Fund had a market capitalisation of CA$237.32m.
Here are the trading details for PIMCO Tactical Income Opportunities Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PTO.UN
Based on an overall assessment of its quality, value and momentum PIMCO Tactical Income Opportunities Fund is currently classified as a . 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.
An 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 Tactical Income Opportunities Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -2.12%.
As of the last closing price of CA$7.10, shares in PIMCO Tactical Income Opportunities Fund were trading +3.24% 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 Tactical Income Opportunities Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.10.
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 Tactical Income Opportunities Fund's directors