Fundamental Analysis of PennyMac Mortgage Inv Trust - Growth / Value Index
PMT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.0485
Price to Book Ratio is 0.796 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.26 | 10.75 | 192.28 % | |
| Price to Book | 0.789 | 0.832 | 21.74 % | 0.831 |
| Price to Sales | 1.84 | 6.93 | -86.55 % | |
| Enterprise Value to EBITDA Multiple | 507.90 | 13.80 | -91.43 % |
PMT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.86 %
Earning Yield of 12.00 %
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
Good Net Margin of 22.32% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.55 | 7.74 | 231.92 % | 2.43 |
| Return On Asset | 1.38 | 1.15 | 239.64 % | 0.387 |
| Net Profit Margin | 22.32 | 64.41 | 114.57 % | 17.38 |
| Operating Profit Margin | 29.95 | 417.04 | 72.15 % | -7.39 |
| EBITDA Margin | 2.70 | 364.36 | 73.64 % | -7.39 |
Highlights
| Market Cap | 1274.02 M |
| Enterprise Value | 11465.29 M |
| Price/Book TTM | 0.789 |
| Outstanding Share | 86845.40 K |
| Float/ Outstanding Share | 81.33% |
| Dividend Yield | 10.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.553 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.248 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 26.47 |
PMT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 835733 K | 802.72 % | 45.50 % |
| Gross Profit | 501518 K | 1147.76 % | 104.32 % |
| EBITDA | 22574.00 K | 1467.52 % | 984.78 % |
| Net Profit | 186565 K | 231.54 % | 10.02 % |
| EPS | 1.78 | 208.36 % | NA |
PMT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 0.248 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.35 | 38.76 % | 4.24 |
| Cash Ratio | 0.111 | -10.20 % | |
| Quick Ratio | 0.109 | -9.27 % | 0.146 |
| Shareholders Equity | 14.92 | 5.85 % | |
| Debt to EBITDA | 12.23 | -91.17 % |
Historical Valuation Ratios of PennyMac Mortgage Inv Trust
Historical Valuation Ratios
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Historical Profitability Ratios of PennyMac Mortgage Inv Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of PennyMac Mortgage Inv Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of PennyMac Mortgage Inv Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)