Business Description
PennyMac Financial Services Inc
NAICS : 523920
SIC : 6162
ISIN : US70932B1017
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.69 | |||||
Debt-to-EBITDA | 38.47 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -34.7 | |||||
3-Year EPS without NRI Growth Rate | -36.8 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 13.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 49.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.14 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.15 | |||||
9-Day RSI | 38.66 | |||||
14-Day RSI | 43.97 | |||||
6-1 Month Momentum % | 10.47 | |||||
12-1 Month Momentum % | 18.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 22.52 | |||||
Days Payable | 116.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 0.96 | |||||
3-Year Average Share Buyback Ratio | 10.9 | |||||
Shareholder Yield % | -38.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.11 | |||||
Operating Margin % | 16.21 | |||||
Net Margin % | 7.16 | |||||
FCF Margin % | -83.58 | |||||
ROE % | 4.7 | |||||
ROA % | 0.83 | |||||
ROIC % | 1.68 | |||||
ROC (Joel Greenblatt) % | 601.27 | |||||
ROCE % | 2.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.44 | |||||
Forward PE Ratio | 7.21 | |||||
PE Ratio without NRI | 19.22 | |||||
Shiller PE Ratio | 12.75 | |||||
Price-to-Owner-Earnings | 125.37 | |||||
PEG Ratio | 3.92 | |||||
PS Ratio | 2.28 | |||||
PB Ratio | 1.4 | |||||
EV-to-EBIT | 56.79 | |||||
EV-to-EBITDA | 48.06 | |||||
EV-to-Revenue | 9.21 | |||||
EV-to-Forward-Revenue | 9.54 | |||||
EV-to-FCF | -11.07 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Earnings Yield (Greenblatt) % | 1.76 | |||||
FCF Yield % | -37.73 | |||||
Forward Rate of Return (Yacktman) % | -16.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PennyMac Financial Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,179.668 | ||
EPS (TTM) (€) | 2.892 | ||
Beta | 1.55 | ||
Volatility % | 22.17 | ||
14-Day RSI | 43.97 | ||
14-Day ATR (€) | 1.847499 | ||
20-Day SMA (€) | 97.975 | ||
12-1 Month Momentum % | 18.75 | ||
52-Week Range (€) | 75.5 - 104 | ||
Shares Outstanding (Mil) | 51.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PennyMac Financial Services Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PennyMac Financial Services Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
PennyMac Financial Services Inc Frequently Asked Questions
What is PennyMac Financial Services Inc(FRA:1AC)'s stock price today?
When is next earnings date of PennyMac Financial Services Inc(FRA:1AC)?
Does PennyMac Financial Services Inc(FRA:1AC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |