Pennymac Mortgage Investment Stock Earnings Per Share
| 8PM Stock | EUR 12.90 0.10 0.78% |
PennyMac Mortgage Investment fundamentals help investors to digest information that contributes to PennyMac Mortgage's financial success or failures. It also enables traders to predict the movement of PennyMac Stock. The fundamental analysis module provides a way to measure PennyMac Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennyMac Mortgage stock.
PennyMac |
PennyMac Mortgage Investment Company Earnings Per Share Analysis
PennyMac Mortgage's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current PennyMac Mortgage Earnings Per Share | (1.37) X |
Most of PennyMac Mortgage's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PennyMac Mortgage Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, PennyMac Mortgage Investment has an Earnings Per Share of -1.37 times. This is 207.87% lower than that of the Real Estate sector and 253.93% lower than that of the REIT - Diversified industry. The earnings per share for all Germany stocks is 143.91% higher than that of the company.
PennyMac Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PennyMac Mortgage's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PennyMac Mortgage could also be used in its relative valuation, which is a method of valuing PennyMac Mortgage by comparing valuation metrics of similar companies.PennyMac Mortgage is currently under evaluation in earnings per share category among its peers.
PennyMac Fundamentals
| Return On Equity | -0.0339 | |||
| Return On Asset | -0.0053 | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 12.79 B | |||
| Shares Outstanding | 88.89 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 70.98 % | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.07 X | |||
| Revenue | 103.11 M | |||
| Gross Profit | (321.2 M) | |||
| Net Income | (73.29 M) | |||
| Cash And Equivalents | 257.25 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 328.90 % | |||
| Current Ratio | 9.60 X | |||
| Book Value Per Share | 15.99 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | (1.37) X | |||
| Target Price | 20.89 | |||
| Number Of Employees | 23 | |||
| Beta | 1.35 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 13.92 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.16 % | |||
| Net Asset | 13.92 B | |||
| Last Dividend Paid | 1.81 |
About PennyMac Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennyMac Mortgage Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennyMac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennyMac Mortgage Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in PennyMac Stock
When determining whether PennyMac Mortgage is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennyMac Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennymac Mortgage Investment Stock. Highlighted below are key reports to facilitate an investment decision about Pennymac Mortgage Investment Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.