Business Description
PIMCO Municipal Income Fund III
NAICS : 525920
SIC : 6733
ISIN : US72201A1034
Share Class Description:
PMX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Municipal Income Fund III is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as transportation, healthcare, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | -9.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.4 | |||||
| 9-Day RSI | 58.59 | |||||
| 14-Day RSI | 55.57 | |||||
| 6-1 Month Momentum % | 11.23 | |||||
| 12-1 Month Momentum % | -7.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.27 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | -10.5 | |||||
| Forward Dividend Yield % | 5.27 | |||||
| 5-Year Yield-on-Cost % | 3.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 11.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.94 | |||||
| FCF Margin % | 147.64 | |||||
| ROE % | 9.53 | |||||
| ROA % | 6.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.75 | |||||
| PE Ratio without NRI | 11.75 | |||||
| PS Ratio | 8.22 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 5.61 | |||||
| Price-to-Operating-Cash-Flow | 5.61 | |||||
| EV-to-Revenue | 13.19 | |||||
| EV-to-FCF | 8.93 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 17.91 | |||||
| Forward Rate of Return (Yacktman) % | 6.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Municipal Income Fund III Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.489 | ||
| EPS (TTM) ($) | 0.64 | ||
| Beta | 1.06 | ||
| Volatility % | 25.97 | ||
| 14-Day RSI | 55.57 | ||
| 14-Day ATR ($) | 0.101648 | ||
| 20-Day SMA ($) | 7.40035 | ||
| 12-1 Month Momentum % | -7.13 | ||
| 52-Week Range ($) | 6.09 - 8.15 | ||
| Shares Outstanding (Mil) | 33.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Municipal Income Fund III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Municipal Income Fund III Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Municipal Income Fund III Frequently Asked Questions
What is PIMCO Municipal Income Fund III(PMX)'s stock price today?
The current price of PMX is $7.52. The 52 week high of PMX is $8.15 and 52 week low is $6.09.
When is next earnings date of PIMCO Municipal Income Fund III(PMX)?
The next earnings date of PIMCO Municipal Income Fund III(PMX) is 2024-08-30 Est..
Does PIMCO Municipal Income Fund III(PMX) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Municipal Income Fund III(PMX) is 5.27% (As of Today), Highest Dividend Payout Ratio of PIMCO Municipal Income Fund III(PMX) was 11.15. The lowest was 0.42. And the median was 0.77. The  Forward Dividend Yield % of PIMCO Municipal Income Fund III(PMX) is 5.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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