PennyMac Other Non Cash Items vs Capital Expenditures Analysis

PFSI Stock  USD 101.01  0.00  0.00%   
PennyMac Finl financial indicator trend analysis is much more than just breaking down PennyMac Finl Svcs prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennyMac Finl Svcs is a good investment. Please check the relationship between PennyMac Finl Other Non Cash Items and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Other Non Cash Items vs Capital Expenditures

Other Non Cash Items vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennyMac Finl Svcs Other Non Cash Items account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between PennyMac Finl's Other Non Cash Items and Capital Expenditures is -0.05. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of PennyMac Finl Svcs, assuming nothing else is changed. The correlation between historical values of PennyMac Finl's Other Non Cash Items and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of PennyMac Finl Svcs are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Other Non Cash Items i.e., PennyMac Finl's Other Non Cash Items and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Non Cash Items

Capital Expenditures

Capital Expenditures are funds used by PennyMac Finl Svcs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PennyMac Finl operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from PennyMac Finl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennyMac Finl Svcs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of now, PennyMac Finl's Enterprise Value Multiple is increasing as compared to previous years. The PennyMac Finl's current Enterprise Value is estimated to increase to about 5.1 B, while Tax Provision is projected to decrease to under 82.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense90.5M50.2M637.8M669.7M
Depreciation And Amortization3.1B1.8B70.0M66.5M

PennyMac Finl fundamental ratios Correlations

0.410.38-0.260.460.320.270.50.380.250.680.220.170.020.310.20.220.33-0.040.330.3-0.020.040.40.380.39
0.410.99-0.670.960.860.380.80.990.760.640.640.480.020.920.560.630.84-0.340.940.03-0.1-0.141.00.690.85
0.380.99-0.740.960.820.320.761.00.720.580.590.440.030.920.490.580.88-0.340.940.04-0.11-0.091.00.650.88
-0.26-0.67-0.74-0.61-0.310.16-0.24-0.75-0.2-0.17-0.140.030.02-0.650.15-0.12-0.860.23-0.68-0.090.06-0.12-0.71-0.1-0.83
0.460.960.96-0.610.820.270.860.960.70.650.50.410.070.850.530.490.84-0.280.860.14-0.070.010.960.690.87
0.320.860.82-0.310.820.710.820.810.950.580.850.770.130.880.850.840.55-0.460.88-0.05-0.29-0.270.840.90.55
0.270.380.320.160.270.710.460.290.750.490.860.890.210.460.870.88-0.09-0.270.53-0.17-0.25-0.390.350.78-0.08
0.50.80.76-0.240.860.820.460.760.690.620.540.470.010.630.710.540.53-0.220.670.4-0.22-0.090.780.810.62
0.380.991.0-0.750.960.810.290.760.710.570.560.420.050.910.470.550.89-0.330.930.05-0.1-0.061.00.640.89
0.250.760.72-0.20.70.950.750.690.710.530.90.820.130.870.860.880.45-0.540.83-0.29-0.33-0.40.740.850.42
0.680.640.58-0.170.650.580.490.620.570.530.490.480.080.490.560.520.35-0.010.54-0.090.34-0.10.60.580.42
0.220.640.59-0.140.50.850.860.540.560.90.490.79-0.070.730.830.990.3-0.480.75-0.28-0.29-0.640.610.740.28
0.170.480.440.030.410.770.890.470.420.820.480.790.530.620.860.790.02-0.360.65-0.33-0.28-0.120.460.88-0.01
0.020.020.030.020.070.130.210.010.050.130.08-0.070.530.150.18-0.08-0.21-0.070.15-0.16-0.160.720.030.41-0.25
0.310.920.92-0.650.850.880.460.630.910.870.490.730.620.150.570.70.78-0.540.97-0.22-0.27-0.20.920.70.72
0.20.560.490.150.530.850.870.710.470.860.560.830.860.180.570.850.1-0.250.61-0.11-0.17-0.340.520.90.14
0.220.630.58-0.120.490.840.880.540.550.880.520.990.79-0.080.70.850.28-0.380.74-0.27-0.22-0.640.60.730.27
0.330.840.88-0.860.840.55-0.090.530.890.450.350.30.02-0.210.780.10.28-0.310.750.08-0.03-0.090.860.260.98
-0.04-0.34-0.340.23-0.28-0.46-0.27-0.22-0.33-0.54-0.01-0.48-0.36-0.07-0.54-0.25-0.38-0.31-0.420.20.640.27-0.34-0.35-0.2
0.330.940.94-0.680.860.880.530.670.930.830.540.750.650.150.970.610.740.75-0.42-0.11-0.19-0.170.940.740.73
0.30.030.04-0.090.14-0.05-0.170.40.05-0.29-0.09-0.28-0.33-0.16-0.22-0.11-0.270.080.2-0.11-0.210.290.040.060.22
-0.02-0.1-0.110.06-0.07-0.29-0.25-0.22-0.1-0.330.34-0.29-0.28-0.16-0.27-0.17-0.22-0.030.64-0.19-0.210.09-0.11-0.350.04
0.04-0.14-0.09-0.120.01-0.27-0.39-0.09-0.06-0.4-0.1-0.64-0.120.72-0.2-0.34-0.64-0.090.27-0.170.290.09-0.11-0.04-0.06
0.41.01.0-0.710.960.840.350.781.00.740.60.610.460.030.920.520.60.86-0.340.940.04-0.11-0.110.670.87
0.380.690.65-0.10.690.90.780.810.640.850.580.740.880.410.70.90.730.26-0.350.740.06-0.35-0.040.670.3
0.390.850.88-0.830.870.55-0.080.620.890.420.420.28-0.01-0.250.720.140.270.98-0.20.730.220.04-0.060.870.3
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PennyMac Finl Account Relationship Matchups

PennyMac Finl fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding80.3M78.7M67.5M56.0M52.7M57.6M
Total Assets10.2B31.6B18.8B16.8B18.8B10.6B
Short Long Term Debt Total7.1B26.9B14.0B11.8B13.5B7.6B
Other Current Liab550.7M(10.2B)(107.6M)(347.0M)26.1M27.4M
Total Current Liabilities5.1B10.9B8.6B4.5B5.5B3.9B
Total Stockholder Equity2.1B3.4B3.4B3.5B3.5B3.7B
Other Liab681.1M253.5M304.9M1.3B1.5B1.5B
Property Plant And Equipment Net103.6M74.9M89.0M65.9M68.9M45.8M
Net Debt6.9B26.4B13.6B10.5B12.6B7.3B
Retained Earnings726.4M2.3B3.3B3.5B3.5B3.7B
Accounts Payable427.1M580.5M587.4M552.9M658.1M489.7M
Cash188.3M532.7M340.1M1.3B938.4M985.3M
Non Current Assets Total3.6B4.1B4.9B6.5B17.9B18.8B
Non Currrent Assets Other313.9M773.0M616.6M(16.3B)10.6B11.1B
Other Assets155.5M31.1B18.3B15.4B17.7B18.6B
Long Term Debt5.9B1.9B6.6B8.7B9.7B10.2B
Cash And Short Term Investments262.9M547.9M346.9M1.3B948.6M996.1M
Net Receivables1.1B26.4B13.0B8.3B132.3M125.6M
Short Term Investments74.6M15.2M6.9M12.2M10.3M9.8M
Liabilities And Stockholders Equity10.2B31.6B18.8B16.8B18.8B10.6B
Non Current Liabilities Total3.0B17.3B6.8B8.9B10.1B10.6B
Inventory5.7B1.3B7.5M(107.0M)(1.0B)(972.7M)
Other Current Assets(418.6M)903.4M904.2M803.8M151.3M143.7M
Other Stockholder Equity1.3B1.0B125.4M(6.9B)24.3M25.5M
Total Liab8.1B28.2B15.4B13.4B15.3B8.6B
Property Plant And Equipment Gross103.6M74.9M89.0M65.9M132.6M139.2M
Total Current Assets6.6B27.5B13.9B10.3B938.4M891.5M
Short Term Debt4.1B9.7B7.3B3.3B3.8B3.1B
Intangible Assets3.0B2.6B3.9B6.0B7.2B7.6B
Property Plant Equipment103.6M74.9M89.0M94.2M108.4M113.8M
Retained Earnings Total Equity726.4M2.3B3.3B3.5B4.0B4.2B
Net Tangible Assets2.0B3.4B3.4B3.5B4.0B4.2B
Long Term Investments1.7M12.3B1.3M929K1.1M1.1M
Short Long Term Debt4.1B9.7B7.3B3.0B3.8B4.2B
Long Term Debt Total1.3B1.9B1.8B2.3B2.6B1.3B

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
3.18
Revenue Per Share
54.823
Quarterly Revenue Growth
4.826
The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.