Pennymac Mortgage Investment Stock Operating Margin

PMT Stock

USD 13.59 0.03 0.22%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.77	0.81

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PennyMac Mortgage Investment Company Operating Margin Analysis

PennyMac Mortgage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current PennyMac Mortgage Operating Margin

0.1 %

Most of PennyMac Mortgage's fundamental indicators, such as Operating Margin, 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.

PennyMac Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for PennyMac Mortgage is extremely important. It helps to project a fair market value of PennyMac Stock properly, considering its historical fundamentals such as Operating Margin. Since PennyMac Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PennyMac Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PennyMac Mortgage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.9	0.4	-0.67	0.52	-0.03	0.4	1.0	0.48	0.87	-0.1	0.45	0.83	0.8	0.69	0.8	0.92	0.17	0.94	0.89	0.7
Total Stockholder Equity	0.9		0.24	-0.39	0.4	0.15	0.16	0.87	0.54	0.98	-0.4	0.47	0.64	0.6	0.81	0.62	0.86	-0.04	0.78	0.7	0.44
Net Debt	0.4	0.24		-0.84	0.95	-0.3	0.21	0.42	-0.06	0.26	0.25	0.72	0.78	0.81	0.22	0.83	0.5	0.54	0.45	0.65	0.75
Retained Earnings	-0.67	-0.39	-0.84		-0.83	0.37	-0.5	-0.7	-0.09	-0.39	-0.38	-0.53	-0.93	-0.96	-0.23	-0.94	-0.64	-0.5	-0.68	-0.85	-0.91
Accounts Payable	0.52	0.4	0.95	-0.83		-0.17	0.19	0.53	0.05	0.43	0.13	0.77	0.8	0.84	0.37	0.84	0.6	0.38	0.56	0.67	0.67
Net Receivables	-0.03	0.15	-0.3	0.37	-0.17		-0.4	-0.05	-0.25	0.21	-0.67	-0.2	-0.35	-0.31	0.07	-0.34	-0.13	-0.17	-0.14	-0.41	-0.45
Short Term Investments	0.4	0.16	0.21	-0.5	0.19	-0.4		0.43	0.11	0.17	0.4	-0.04	0.47	0.47	0.2	0.45	0.41	0.41	0.44	0.53	0.55
Total Liab	1.0	0.87	0.42	-0.7	0.53	-0.05	0.43		0.47	0.84	-0.05	0.44	0.84	0.82	0.66	0.82	0.92	0.2	0.95	0.9	0.73
Total Current Assets	0.48	0.54	-0.06	-0.09	0.05	-0.25	0.11	0.47		0.47	0.21	0.1	0.33	0.24	0.77	0.3	0.62	-0.38	0.57	0.47	0.09
Common Stock	0.87	0.98	0.26	-0.39	0.43	0.21	0.17	0.84	0.47		-0.42	0.43	0.62	0.59	0.81	0.6	0.85	0.09	0.76	0.67	0.44
Current Deferred Revenue	-0.1	-0.4	0.25	-0.38	0.13	-0.67	0.4	-0.05	0.21	-0.42		-0.2	0.22	0.21	-0.2	0.23	0.02	0.25	0.07	0.24	0.34
Short Term Debt	0.45	0.47	0.72	-0.53	0.77	-0.2	-0.04	0.44	0.1	0.43	-0.2		0.63	0.64	0.4	0.65	0.51	0.06	0.44	0.54	0.43
Long Term Debt	0.83	0.64	0.78	-0.93	0.8	-0.35	0.47	0.84	0.33	0.62	0.22	0.63		0.99	0.52	1.0	0.82	0.38	0.81	0.96	0.91
Intangible Assets	0.8	0.6	0.81	-0.96	0.84	-0.31	0.47	0.82	0.24	0.59	0.21	0.64	0.99		0.44	0.99	0.78	0.39	0.78	0.93	0.9
Net Tangible Assets	0.69	0.81	0.22	-0.23	0.37	0.07	0.2	0.66	0.77	0.81	-0.2	0.4	0.52	0.44		0.51	0.84	-0.12	0.7	0.59	0.24
Long Term Debt Total	0.8	0.62	0.83	-0.94	0.84	-0.34	0.45	0.82	0.3	0.6	0.23	0.65	1.0	0.99	0.51		0.81	0.38	0.8	0.95	0.9
Capital Surpluse	0.92	0.86	0.5	-0.64	0.6	-0.13	0.41	0.92	0.62	0.85	0.02	0.51	0.82	0.78	0.84	0.81		0.22	0.93	0.9	0.66
Long Term Investments	0.17	-0.04	0.54	-0.5	0.38	-0.17	0.41	0.2	-0.38	0.09	0.25	0.06	0.38	0.39	-0.12	0.38	0.22		0.18	0.35	0.63
Short Long Term Debt	0.94	0.78	0.45	-0.68	0.56	-0.14	0.44	0.95	0.57	0.76	0.07	0.44	0.81	0.78	0.7	0.8	0.93	0.18		0.9	0.67
Net Invested Capital	0.89	0.7	0.65	-0.85	0.67	-0.41	0.53	0.9	0.47	0.67	0.24	0.54	0.96	0.93	0.59	0.95	0.9	0.35	0.9		0.89
Capital Stock	0.7	0.44	0.75	-0.91	0.67	-0.45	0.55	0.73	0.09	0.44	0.34	0.43	0.91	0.9	0.24	0.9	0.66	0.63	0.67	0.89

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict PennyMac Mortgage

Operating Profit Margin Over Time

PennyMac Pretax Profit Margin

Pretax Profit Margin

0.32

At this time, PennyMac Mortgage's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, PennyMac Mortgage Investment has an Operating Margin of 0.0998%. This is 99.76% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 101.81% lower than that of the firm.

PennyMac Operating Margin 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 Operating Margin 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 operating margin category among its peers.

PennyMac Mortgage ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennyMac Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennyMac Mortgage's managers, analysts, and investors.

Environmental

Governance

Social

PennyMac Fundamentals

	Return On Equity	0.0861
	Return On Asset	0.0127
	Profit Margin	0.21 %
	Operating Margin	0.1 %
	Current Valuation	12.1 B
	Shares Outstanding	86.86 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	69.08 %
	Number Of Shares Shorted	4.01 M
	Price To Earning	56.52 X
	Price To Book	0.85 X
	Price To Sales	1.46 X
	Revenue	725.87 M
	Gross Profit	(321.2 M)
	EBITDA	1.28 B
	Net Income	199.65 M
	Cash And Equivalents	349.38 M
	Cash Per Share	3.86 X
	Total Debt	4.85 B
	Debt To Equity	5.24 %
	Current Ratio	0.86 X
	Book Value Per Share	16.06 X
	Cash Flow From Operations	1.34 B
	Short Ratio	5.10 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	2.12 X
	Target Price	14.81
	Beta	1.48
	Market Capitalization	1.18 B
	Total Asset	13.11 B
	Retained Earnings	(508.69 M)
	Working Capital	(3.78 B)
	Current Asset	99.97 M
	Current Liabilities	3.88 B
	Annual Yield	0.12 %
	Five Year Return	10.21 %
	Net Asset	13.11 B
	Last Dividend Paid	1.6

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 Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.

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