Max Chat
PennyMac Mortgage Investment Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.06 | 72.5 | -87.5% | 190.8 | -95.25% |
| P/S |
|
73.36 | 8.18 | 796.28% |
|
|
| P/BV |
|
0.5571 | -8.76 | -106.36% |
|
|
| P/FCF |
|
6.89 | 21.93 | -68.57% |
|
|
| Ev/Ebitda |
|
-1167.24 | 153.35 | -861.15% |
|
|
| Ev/S |
|
290.58 | 10.51 | 2664.84% |
|
|
| Ev/FCF |
|
27.06 | 27.89 | -2.98% |
|
|
| E/P |
|
0.1093 | 0.0302 | 261.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-24.89 | 51.71 | -148.14% | 37.07 | -167.16% |
| ROE |
|
6.12 | 1.96 | 212.32% |
|
|
| ROA |
|
0.8659 | 2.97 | -70.84% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
809.43 | 19.48 | 4056.03% |
|
|
| ROCE |
|
-22.05 | 56.37 | -139.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-964.71 | 4.35 | -22292.6% | -354.85 | +171.87% |
| Nеt Debt/Ebitda |
|
-872.57 | -22.32 | 3809.79% |
|
|
| Debt/Ratio |
|
0.2454 | 0.4194 | -41.49% |
|
|
| Debt/Equity |
|
6.43 | -7.57 | -184.96% |
|
|
| Debt/Net Income |
|
29.67 | 22.74 | 30.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.66 | 3.28 | 255.13% | 11.39 | +2.34% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-0.2379 | 2.12 | -111.22% |
|
|
| Average percentage for 5 years |
|
11.39 | 3.43 | 232.36% |
|
|
| Average percentage for payments |
|
120.27 | 215.24 | -44.12% |
|
|
| Difference from average difference in sector |
|
8.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-86.24 | 53.59 | -260.93% | ||
| Growth impulse Ebitda in 5 years |
|
-101.05 | 46.1 | -319.2% | ||
| Growth impulse Net Income in 5 years |
|
129.16 | 29.97 | 330.96% | ||
| Growth impulse FCF in 5 years |
|
-76.47 | 49.84 | -253.43% | ||
| Growth impulse EPS in 5 years |
|
408.38 | 8.75 | 4567.2% |
IP Score
4.88/10
