PMT
PennyMac Mortgage·NYSE
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0.47 / 10
Underperform
Assessment shows challenging fundamentals at 0.5/10. Constructive elements: Rate of return on total assets (%) and Annualized return on total assets (%), offset by weaknesses in Asset-MV and PB-ROE. Investment case: prudent.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.41
Score0/3
Weight32.07%
1M Return-2.83%
Value-4.41
Score0/3
Weight32.07%
1M Return-2.83%
PB-ROE
Value1.41
Score0/3
Weight13.61%
1M Return-1.08%
Value1.41
Score0/3
Weight13.61%
1M Return-1.08%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-4.35%
1M Return0.28%
Value100.00
Score3/3
Weight-4.35%
1M Return0.28%
ROE (diluted) (%)
Value2.35
Score1/3
Weight-1.47%
1M Return0.10%
Value2.35
Score1/3
Weight-1.47%
1M Return0.10%
Asset-MV
Value2.36
Score0/3
Weight10.63%
1M Return-0.70%
Value2.36
Score0/3
Weight10.63%
1M Return-0.70%
Net income-Revenue
Value1.25
Score0/3
Weight56.18%
1M Return-4.21%
Value1.25
Score0/3
Weight56.18%
1M Return-4.21%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight-3.23%
1M Return0.21%
Value-12.40
Score2/3
Weight-3.23%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight-3.23%
1M Return0.21%
Value-16.54
Score2/3
Weight-3.23%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-47.37
Score0/3
Weight27.67%
1M Return-2.02%
Value-47.37
Score0/3
Weight27.67%
1M Return-2.02%
Cash-MV
Value0.14
Score2/3
Weight-27.88%
1M Return1.54%
Value0.14
Score2/3
Weight-27.88%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-4.41
Score0/3
Weight32.07%
1M Return-2.83%
Value-4.41
Score0/3
Weight32.07%
1M Return-2.83%
Net income-Revenue
Value1.25
Score0/3
Weight56.18%
1M Return-4.21%
Value1.25
Score0/3
Weight56.18%
1M Return-4.21%
PB-ROE
Value1.41
Score0/3
Weight13.61%
1M Return-1.08%
Value1.41
Score0/3
Weight13.61%
1M Return-1.08%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight-3.23%
1M Return0.21%
Value-12.40
Score2/3
Weight-3.23%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-4.35%
1M Return0.28%
Value100.00
Score3/3
Weight-4.35%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight-3.23%
1M Return0.21%
Value-16.54
Score2/3
Weight-3.23%
1M Return0.21%
ROE (diluted) (%)
Value2.35
Score1/3
Weight-1.47%
1M Return0.10%
Value2.35
Score1/3
Weight-1.47%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value-47.37
Score0/3
Weight27.67%
1M Return-2.02%
Value-47.37
Score0/3
Weight27.67%
1M Return-2.02%
Asset-MV
Value2.36
Score0/3
Weight10.63%
1M Return-0.70%
Value2.36
Score0/3
Weight10.63%
1M Return-0.70%
Cash-MV
Value0.14
Score2/3
Weight-27.88%
1M Return1.54%
Value0.14
Score2/3
Weight-27.88%
1M Return1.54%
Is PMT fundamentally strong?
- PMT scores 0.47/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.31% ROE, 37.92% net margin, 13.25 P/E ratio, 0.57 P/B ratio, and -36.11% earnings growth, these metrics solidify its Underperform investment rating.
