Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

PIMCO Corporate & Income Opportunity Fund (PTY)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$11.50 - $17.30$14.24
Multi-Stage$24.02 - $26.36$25.17
Blended Fair Value$19.71
Current Price$13.91
Upside41.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.49%0.00%1.281.091.040.800.870.780.740.660.670.00
YoY Growth--17.84%4.50%30.80%-8.39%11.56%6.10%10.72%-0.94%0.00%0.00%
Dividend Yield--9.23%7.57%7.98%6.78%4.75%4.85%3.95%3.96%3.99%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)230.42
(-) Cash Dividends Paid (M)203.69
(=) Cash Retained (M)26.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.0828.8017.28
Cash Retained (M)26.7326.7326.73
(-) Cash Required (M)-46.08-28.80-17.28
(=) Excess Retained (M)-19.35-2.079.45
(/) Shares Outstanding (M)169.86169.86169.86
(=) Excess Retained per Share-0.11-0.010.06
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share-0.11-0.010.06
(=) Adjusted Dividend1.091.191.25
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.50$14.24$17.30
Upside / Downside-17.35%2.38%24.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)230.42228.11225.83223.57221.34219.13225.70
Payout Ratio88.40%88.72%89.04%89.36%89.68%90.00%92.50%
Projected Dividends (M)203.69202.38201.08199.79198.50197.21208.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)186.79188.70190.60
Year 2 PV (M)171.30174.81178.36
Year 3 PV (M)157.08161.94166.90
Year 4 PV (M)144.05150.02156.17
Year 5 PV (M)132.09138.97146.13
PV of Terminal Value (M)3,289.493,460.793,639.14
Equity Value (M)4,080.814,275.234,477.31
Shares Outstanding (M)169.86169.86169.86
Fair Value$24.02$25.17$26.36
Upside / Downside72.71%80.94%89.49%

High-Yield Dividend Screener

« Prev Page 63 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
112610.KSCS Wind Corporation2.43%$982.8921.73%
300452.SZAnhui Sunhere Pharmaceutical Excipients Co.,Ltd.2.43%$0.3358.46%
603599.SSAnhui Guangxin Agrochemical Co., Ltd.2.43%$0.2835.02%
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd.2.43%$0.9975.51%
9569.SRAlmuneef Company for Trade, Industry, Agriculture and Contracting2.43%$0.2019.26%
ALVAutoliv, Inc.2.43%$2.9730.32%
KEPEN.ATFlour Mills Kepenos S.A.2.43%$0.0539.82%
MSAB-B.STMicro Systemation AB (publ)2.43%$1.5065.33%
NEOE3.SANeoenergia S.A.2.43%$0.7721.26%
OV8.SISheng Siong Group Ltd2.43%$0.0666.54%
VIL.PAVIEL & Cie, S.A.2.43%$0.4012.44%
002236.SZZhejiang Dahua Technology Co., Ltd.2.42%$0.4638.43%
006730.KQSeobu T&D Co., Ltd.2.42%$309.7327.66%
071050.KSKorea Investment Holdings Co., Ltd.2.42%$3,984.9313.09%
0DQK.LBeter Bed Holding N.V.2.42%$0.1553.98%
2409.TWAUO Corporation2.42%$0.3141.22%
300453.SZJiangxi Sanxin Medtec Co.,Ltd.2.42%$0.2145.08%
600064.SSNanjing Gaoke Company Limited2.42%$0.2115.60%
601236.SSHongta Securities Co., Ltd.2.42%$0.2095.69%
9550.SRSure Global Tech Company2.42%$1.5228.67%
9562.SRFoods Gate Trading Co.2.42%$0.6713.40%
AEONTS-R.BKAEON Thana Sinsap (Thailand) Public Company Limited2.42%$2.6021.04%
NMAN.STNederman Holding AB (publ)2.42%$4.0047.45%
SALIK.AESalik Company P.J.S.C.2.42%$0.1683.74%
SKMO.STSkåne-möllan AB (publ)2.42%$1.4096.86%
001130.KSDaehan Flour Mills Co.,Ltd2.41%$3,470.9210.83%
080160.KQModetour Network Inc.2.41%$249.3724.80%
0U96.LEverest Re Group, Ltd.2.41%$8.0761.23%
3591.TWacoal Holdings Corp.2.41%$106.2749.77%
601966.SSShandong Linglong Tyre Co.,Ltd.2.41%$0.3542.43%
7951.TYamaha Corporation2.41%$26.3566.95%
BORG.STBjörn Borg AB (publ)2.41%$1.5043.49%
EIOF.OLEidesvik Offshore ASA2.41%$0.3028.32%
ETTE.HEEtteplan Oyj2.41%$0.2371.21%
ZZ-B.STZinzino AB (publ)2.41%$3.7658.64%
002968.SZNew Dazheng Property Group Co., Ltd.2.40%$0.2959.28%
0NZN.LRobertet S.A.2.40%$21.1023.60%
4015.SRJamjoom Pharmaceuticals Factory Company2.40%$3.4654.14%
7703.TWORayzher2.40%$5.4959.71%
BBL.AXBrisbane Broncos Limited2.40%$0.0425.15%
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.2.39%$0.6060.14%
004690.KSSamchully Co.,Ltd2.39%$3,000.0210.30%
0GVS.LCatena AB (publ)2.39%$8.7632.84%
300577.SZAnhui Korrun Co., Ltd.2.39%$0.5136.22%
3044.TWTripod Technology Corporation2.39%$7.4842.14%
603080.SSXinjiang Torch Gas Co., Ltd2.39%$0.5743.55%
6780.TWOStudy King Co., Ltd.2.39%$0.8089.60%
6804.THosiden Corporation2.39%$59.4425.81%
KBLM.JKPT Kabelindo Murni Tbk2.39%$8.0812.05%
SCANFL.HEScanfil Oyj2.39%$0.2442.33%