PENNYMAC FINANCIAL SERVICES INC (PFSI)

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Score: 100/100
Analysis based upon 12/5/2019 closing price.
Latest Close: $33.86 Market Cap ($ mil): $2,656 Sector: Financial Industry: Consumer Financial Services 52 Week High: $34.74 52 Week Low: $19.55 Relative Strength: 92 Twelve Minus One Return: 48.7%
PE Ratio: 9.3 Price/Sales: 1.4 Price/Book: 1.4 Price/Cash Flow: 3.2 EV/EBITDA: 8.45 Yield: 1.42% Shareholder Yield: -36.24% Value Composite Percentile: 21
Return on Equity: 22.8% Return on Tangible Capital: N/A Return on Invested Capital: 9.6% WACC: 3.1% Debt/Equity: 2.81 LT EPS Growth: 46.2% LT Sales Growth: 20.7% Quality Composite Percentile: 16
PennyMac Financial Services, Inc. is a specialty financial services firm. The Company conducts business in three segments: production, servicing (together, production and servicing comprise its mortgage banking activities) and investment management. Production segment performs mortgage loan origination, acquisition and sale activities. Servicing segment performs mortgage loan servicing for its own account and for others, including for PennyMac Mortgage Investment Trust (PMT). Investment management segment represents its investment management activities, which include the activities associated with investment asset acquisitions and dispositions, such as sourcing, due diligence, negotiation and settlement; managing correspondent production activities for PMT; and managing the acquired investments for PMT. Its primary subsidiaries are: PNMAC Capital Management, LLC, PennyMac Loan Services, LLC and PNMAC Opportunity Fund Associates, LLC.

Report Card - Momentum Investor

Guru Criteria: Validea  
THIS QUARTER VS. SAME QUARTER LAST YEAR:PASS
ANNUAL EARNINGS GROWTH:PASS
EARNINGS CONSISTENCY:PASS
CURRENT PRICE LEVEL:PASS
4 MONTH S&P RELATIVE STRENGTH LINE:PASS
PRICE PERFORMANCE COMPARED TO ALL OTHER STOCKS:PASS
CONFIRM AT LEAST ONE OTHER LEADING STOCK IN THE INDUSTRY:PASS
LOOK FOR LEADING INDUSTRIES:PASS
DECREASING LONG-TERM DEBT/EQUITY:NEUTRAL
RETURN ON EQUITY:PASS
SHARES OUTSTANDING:NEUTRAL
INSIDER OWNERSHIP:PASS
INSTITUTIONAL OWNERSHIP:PASS

Detailed Analysis

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