COOP:NSD-Mr. Cooper Group Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 84.75

Change

+0.95 (+1.13)%

Market Cap

USD 5.43B

Volume

0.31M

Analyst Target

USD 23.00
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: 2024-05-21 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
ECPG Encore Capital Group Inc

-0.68 (-1.65%)

USD 1.01B
SNFCA Security National Financial

-0.42 (-5.23%)

USD 0.19B
BETRW Better Home & Finance Holding ..

N/A

N/A

ETFs Containing COOP

PFI Invesco DWA Financial Mom.. 3.01 % 0.60 %

-0.61 (-1.64%)

USD 0.06B
PSCF Invesco S&P SmallCap Fina.. 1.81 % 0.29 %

-0.49 (-1.64%)

USD 0.02B
SLYV SPDR® S&P 600 Small Cap .. 0.94 % 0.15 %

-1.14 (-1.64%)

USD 3.74B
IJS iShares S&P Small-Cap 600.. 0.93 % 0.25 %

-1.36 (-1.64%)

USD 6.84B
QSML WisdomTree U.S. SmallCap .. 0.90 % 0.00 %

-0.41 (-1.64%)

USD 1.31M
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

-1.82 (-1.64%)

USD 0.93B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-1.09 (-1.64%)

USD 1.33B
XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

+0.20 (+-1.64%)

USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-0.15 (-1.64%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

-2.75 (-1.64%)

USD 0.10B
DX2Z:F Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

N/A

USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

-0.02 (-1.64%)

USD 0.10B

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 30.14% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.14% 100% F 85% B
Trailing 12 Months  
Capital Gain 86.10% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.10% 100% F 93% A
Trailing 5 Years  
Capital Gain 835.43% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 835.43% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 77.17% 100% F 94% A
Dividend Return 77.17% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.03% 33% F 11% F
Risk Adjusted Return 58.45% 100% F 85% B
Market Capitalization 5.43B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Overpriced compared to book value

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

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.