Taking everything into account, PMTV scores 3 out of 10 in our fundamental rating. PMTV was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of PMTV have multiple concerns. While showing a medium growth rate, PMTV is valued expensive at the moment.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year PMTV was profitable.
In the past year PMTV has reported a negative cash flow from operations.
PMTV had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PMTV reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of 0.43%, PMTV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a Return On Equity value of 4.24%, PMTV perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
PMTV has a Return On Invested Capital (0.51%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PMTV is in line with the industry average of 1.28%.

		Industry Rank	Sector Rank
ROA	0.43%
ROE	4.24%
ROIC	0.51%

ROA(3y)0.4%

ROA(5y)0.32%

ROE(3y)2.76%

ROE(5y)2.11%

ROIC(3y)0.94%

ROIC(5y)0.73%

1.3 Margins

With a Profit Margin value of 7.09%, PMTV perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Profit Margin of PMTV has declined.
PMTV has a Operating Margin of 10.03%. This is comparable to the rest of the industry: PMTV outperforms 48.53% of its industry peers.
In the last couple of years the Operating Margin of PMTV has declined.
PMTV has a worse Gross Margin (17.95%) than 72.06% of its industry peers.
PMTV's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	10.03%
PM (TTM)	7.09%
GM	17.95%

OM growth 3Y30.21%

OM growth 5Y-10.92%

PM growth 3Y47.37%

PM growth 5Y-15.02%

GM growth 3Y21.41%

GM growth 5Y-6.35%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PMTV has been increased compared to 1 year ago.
The number of shares outstanding for PMTV has been reduced compared to 5 years ago.
PMTV has a worse debt/assets ratio than last year.

2.2 Solvency

PMTV has an Altman-Z score of -0.38. This is a bad value and indicates that PMTV is not financially healthy and even has some risk of bankruptcy.
PMTV has a Altman-Z score (-0.38) which is in line with its industry peers.
A Debt/Equity ratio of 8.66 is on the high side and indicates that PMTV has dependencies on debt financing.
The Debt to Equity ratio of PMTV (8.66) is worse than 88.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	8.66
Debt/FCF	N/A
Altman-Z	-0.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.04 indicates that PMTV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, PMTV is doing worse than 83.82% of the companies in the same industry.
A Quick Ratio of 0.04 indicates that PMTV may have some problems paying its short term obligations.
The Quick ratio of PMTV (0.04) is worse than 83.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PMTV have decreased strongly by -33.09% in the last year.
Measured over the past years, PMTV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.43% on average per year.
The Revenue has grown by 9.82% in the past year. This is quite good.
PMTV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.

EPS 1Y (TTM)-33.09%

EPS 3Y72.3%

EPS 5Y-11.43%

EPS Q2Q%52.78%

Revenue 1Y (TTM)9.82%

Revenue growth 3Y13.1%

Revenue growth 5Y5.93%

Sales Q2Q%22.71%

3.2 Future

Based on estimates for the next years, PMTV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.99% on average per year.
The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.

EPS Next Y-32.41%

EPS Next 2Y11.94%

EPS Next 3Y8.99%

EPS Next 5YN/A

Revenue Next Year-4.73%

Revenue Next 2Y11.15%

Revenue Next 3Y10.12%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.21 indicates a quite expensive valuation of PMTV.
Compared to the rest of the industry, the Price/Earnings ratio of PMTV indicates a slightly more expensive valuation: PMTV is more expensive than 66.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, PMTV is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.40, the valuation of PMTV can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as PMTV.
When comparing the Price/Forward Earnings ratio of PMTV to the average of the S&P500 Index (25.83), we can say PMTV is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	28.21
Fwd PE	15.4

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.94%

EPS Next 3Y8.99%

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5. Dividend

5.1 Amount

PMTV has a Yearly Dividend Yield of 12.08%, which is a nice return.
Compared to an average industry Dividend Yield of 11.26, PMTV pays a bit more dividend than its industry peers.
PMTV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	12.08%

5.2 History

The dividend of PMTV has a limited annual growth rate of 0.26%.
PMTV is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)0.26%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

227.39% of the earnings are spent on dividend by PMTV. This is not a sustainable payout ratio.
PMTV's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP227.39%

EPS Next 2Y11.94%

EPS Next 3Y8.99%

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PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 / PMTV FAQ

Can you provide the ChartMill fundamental rating for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30?

ChartMill assigns a fundamental rating of 3 / 10 to PMTV.

What is the valuation status of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

ChartMill assigns a valuation rating of 1 / 10 to PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV). This can be considered as Overvalued.

What is the profitability of PMTV stock?

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has a profitability rating of 3 / 10.

Can you provide the PE and PB ratios for PMTV stock?

The Price/Earnings (PE) ratio for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is 28.21 and the Price/Book (PB) ratio is 1.19.

What is the expected EPS growth for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

The Earnings per Share (EPS) of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is expected to decline by -32.41% in the next year.