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Putnam Master Intermediate Income Trust

PIM | US

3.21

USD

0

0%

PIM | US

About Putnam Master Intermediate Income Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

18/03/2026

Close

3.21

Open

3.22

High

3.23

Low

3.21

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29 1988 and is domiciled in the United States.

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PIM | US

Risk
9.5
Sharpe
-0.04
Luna's Score
52/100
Recommendation
Hold

Luna says (PIM | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

9.2%

1 month

9.5%

3 months

11.9%

6 months

11.1%

Returns

Fundamental Ratios

PE

15.90

Fwd. PE

-

Price to book

0.96

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

15.16

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

154.67M

MarketCap(USD)

154.67M

Div. yield

7.90

Op. margin

83.69

Erngs. growth

538.10

Rev. growth

-10.40

Ret. on equity

1.57

Short ratio

2.32

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.21

Range3M

0.26

Volumes: Market Activity

Rel. volume

0.10

Price X volume

31.78K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NPWRNPWRSpecialty Industrial Machinery1.68122.95M-5.08%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.2752.11M0.00%5.440.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2538.39M-0.79%n/a1.53%
CNVSCNVSEntertainment2.4438.32M-3.56%n/a28.00%
Trinseo S.ATSERubber & Plastics0.5218.39M1.96%n/a-569.79%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.2514.27M-5.66%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.8512.98M-6.76%n/a3.64%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.598811.99M-2.73%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.30111.49M3.44%n/a45.63%
LiqTech International IncLIQTPollution & Treatment Controls1.559.07M-1.90%n/a88.79%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
Reading International IncRDIBMedia - Diversified10.6283.31M-0.09%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.1238.29Mn/a5.48%
Reading International IncRDIMedia - Diversified1.1432.18M5.56%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6824.55M-9.19%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue15.16-Par
PE Ratio15.9020.20Cheaper
Price to Book0.962.63Cheaper
Dividend Yield7.90-Par
Std. Deviation (3M)11.90-Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap154.67M-Emerging

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