PennyMac Mortgage Revenue vs. Shares Owned By Insiders

PMT Stock  USD 13.47  0.07  0.52%   
Based on the measurements of profitability obtained from PennyMac Mortgage's financial statements, PennyMac Mortgage's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess PennyMac Mortgage's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-12-31
Previous Quarter
328.3 M
Current Value
4.1 M
Quarterly Volatility
127.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, PennyMac Mortgage's EV To Sales is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 1.94 in 2024, whereas Price To Sales Ratio is likely to drop 1.71 in 2024. At this time, PennyMac Mortgage's Operating Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 47 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (298.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Pretax Profit Margin0.320.3367
Notably Down
Slightly volatile
For PennyMac Mortgage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PennyMac Mortgage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PennyMac Mortgage Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PennyMac Mortgage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PennyMac Mortgage Investment over time as well as its relative position and ranking within its peers.
  

PennyMac Mortgage's Revenue Breakdown by Earning Segment

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Is Mortgage Real Estate Investment Trusts (REITs) 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 Mortgage. 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 Mortgage 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
(0.31)
Dividend Share
1.6
Earnings Share
1.38
Revenue Per Share
9.302
Quarterly Revenue Growth
105.185
The market value of PennyMac Mortgage 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect PennyMac Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage'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.

PennyMac Mortgage Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PennyMac Mortgage's current stock value. Our valuation model uses many indicators to compare PennyMac Mortgage value to that of its competitors to determine the firm's financial worth.
PennyMac Mortgage Investment is regarded second in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for PennyMac Mortgage Investment is about  725,867,000 . At this time, PennyMac Mortgage's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PennyMac Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PennyMac Revenue vs. Competition

PennyMac Mortgage Investment is regarded second in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 2.84 Billion. PennyMac Mortgage totals roughly 725.87 Million in revenue claiming about 26% of equities under Financials industry.

PennyMac Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PennyMac Mortgage

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
725.87 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

PennyMac Mortgage

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

PennyMac Shares Owned By Insiders Comparison

PennyMac Mortgage is currently under evaluation in shares owned by insiders category among its peers.

PennyMac Mortgage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PennyMac Mortgage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PennyMac Mortgage will eventually generate negative long term returns. The profitability progress is the general direction of PennyMac Mortgage's change in net profit over the period of time. It can combine multiple indicators of PennyMac Mortgage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-866 K-822.7 K
Operating Income558.2 M586.1 M
Income Before Tax244.4 M135.2 M
Total Other Income Expense Net-313.8 M-298.1 M
Net Loss-104 M-98.8 M
Net Income199.7 M111.4 M
Income Tax Expense44.7 M47 M
Net Income From Continuing Ops151.4 M92.2 M
Net Interest Income-235.5 M-223.8 M
Interest Income469.6 M242.7 M
Change To Netincome1.6 B1.5 B
Net Income Per Share 2.29  1.94 
Income Quality 6.71  7.05 
Net Income Per E B T 0.82  0.92 

PennyMac Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PennyMac Mortgage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PennyMac Mortgage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PennyMac Mortgage's important profitability drivers and their relationship over time.

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Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.