PENNYMAC FINANCIAL SERVICES INC (PFSI)

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Score: 93/100
Analysis based upon 8/20/2019 closing price.
Latest Close: $27.58 Market Cap ($ mil): $2,168 Sector: Financial Industry: Consumer Financial Services 52 Week High: $27.96 52 Week Low: $18.77 Relative Strength: 88 Twelve Minus One Return: N/A
PE Ratio: 10.2 Price/Sales: 1.3 Price/Book: 1.2 Price/Cash Flow: 3.2 EV/EBITDA: 9.06 Yield: N/A Shareholder Yield: -37.66% Value Composite Percentile: 24
Return on Equity: 14.9% Return on Tangible Capital: N/A Return on Invested Capital: 8.0% WACC: 3.3% Debt/Equity: 2.58 LT EPS Growth: 46.2% LT Sales Growth: 20.7% Quality Composite Percentile: 25
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 - P/E/Growth Investor

Guru Criteria: Peter Lynch  
P/E/GROWTH RATIO:PASS
SALES AND P/E RATIO:PASS
EPS GROWTH RATE:PASS
TOTAL DEBT/EQUITY RATIO:NEUTRAL
EQUITY/ASSETS RATIO:PASS
RETURN ON ASSETS:PASS
FREE CASH FLOW:NEUTRAL
NET CASH POSITION:NEUTRAL

Detailed Analysis

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