1AC:F:F-PennyMac Financial Services Inc (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 96.5

Change

0.00 (0.00)%

Market Cap

USD 5.21B

Volume

12.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

N/A

USD 5.82B
5WD:F Walker & Dunlop Inc

N/A

USD 3.46B
2UK:F OSB GROUP PLC LS 001

N/A

USD 1.92B
46P1:F Paragon Banking Group PLC

N/A

USD 1.92B
63Z:F FIRST NATIONAL FIN. CORP.

N/A

USD 1.66B
FHL:F Federal Home Loan Mortgage Cor..

N/A

USD 1.63B
LDD:F LOANDEPOT INC. A

N/A

USD 0.58B
2EZ:F ECN CAPITAL CORP.

N/A

USD 0.52B
73X:F HEARTLAND GRP HLDGS

N/A

USD 0.48B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.46B

ETFs Containing 1AC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.38% 78% C+ 73% C
Dividend Return 1.26% 8% B- 11% F
Total Return 22.64% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 22.93% 78% C+ 73% C
Dividend Return 1.27% 8% B- 10% F
Total Return 24.20% 72% C 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.93% 72% C 76% C+
Dividend Return 16.34% 72% C 70% C-
Total Return 0.41% 8% B- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 44% F 62% D
Risk Adjusted Return 73.92% 89% A- 83% B
Market Capitalization 5.21B 94% A 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.