ducovest

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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 93.63

Change

-0.87 (-0.92)%

Market Cap

USD 6.10B

Volume

0.47M

Analyst Target

USD 23.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mr. Cooper Group Inc., together with its subsidiaries, operates as a non-bank servicer of residential mortgage loans in the United States. The company operates through Servicing and Originations segments. The Servicing segment performs activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, customer service, modifying loans, performing collections, foreclosures, and the sale of real estate owned. The Originations segment originates residential mortgage loans through its direct-to-consumer and correspondent channels. The company provides its services under the Mr. Cooper and Xome brands. The company was formerly known as WMIH Corp. and changed its name to Mr. Cooper Group Inc. in October 2018. Mr. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas.

Company Website : https://www.mrcoopergroup.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Mortgage Finance

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

-0.12 (-0.24%)

 USD 1.14B
SNFCA Security National Financial

-0.02 (-0.23%)

 USD 0.21B
BETRW Better Home & Finance Holding ..

+0.02 (+37.70%)

 N/A

ETFs Containing COOP

XS2D:LSE Xtrackers S&P 500 2x Leve.. 2.85 % 0.00 %

-1.84 (0.17%)

 USD 0.34B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 2.85 % 0.00 %

-1.94 (0.17%)

 USD 0.32B
XSMO Invesco S&P SmallCap Mome.. 2.01 % 0.39 %

N/A

 USD 0.85B
PSCF Invesco S&P SmallCap Fina.. 1.70 % 0.29 %

+0.20 (+0.17%)

 USD 0.02B
DWAS Invesco DWA SmallCap Mome.. 1.17 % 0.60 %

+0.17 (+0.17%)

 USD 0.95B
IJS iShares S&P Small-Cap 600.. 0.93 % 0.25 %

+0.10 (+0.17%)

 USD 7.07B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

-0.55 (0.17%)

 USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.72 % 0.00 %

-0.46 (0.17%)

 USD 0.14B
EBIT Harbor ETF Trust 0.69 % 0.00 %

+0.06 (+0.17%)

 N/A
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.08 (+0.17%)

 N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.26 (+0.17%)

 N/A
DX2Z:F Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

-0.06 (0.17%)

 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 43.78% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.78% 100% F 89% A-
Trailing 12 Months  
Capital Gain 73.52% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.52% 100% F 91% A-
Trailing 5 Years  
Capital Gain 739.73% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 739.73% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 83.39% 100% F 94% A
Dividend Return 83.39% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 173.30% 25% F 10% F
Risk Adjusted Return 48.12% 75% C 77% C+
Market Capitalization 6.10B 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.

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.