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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 97.7

Change

-3.50 (-3.46)%

Market Cap

USD 6.46B

Volume

0.63M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Mortgage Finance

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BETRW Better Home & Finance Holding ..

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ETFs Containing COOP

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CPAI Northern Lights Fund Trus.. 2.25 % 0.00 %

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XSMO Invesco S&P SmallCap Mome.. 1.75 % 0.39 %

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DWAS Invesco DWA SmallCap Mome.. 1.08 % 0.60 %

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IJS iShares S&P Small-Cap 600.. 0.83 % 0.25 %

-0.90 (-0.43%)

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EBIT Harbor ETF Trust 0.80 % 0.00 %

-0.24 (-0.43%)

USD 6.66M
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-0.45 (-0.43%)

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PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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

-0.76 (-0.43%)

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

-0.82 (-0.43%)

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

+0.26 (+-0.43%)

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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 50.03% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.03% 100% F 87% B+
Trailing 12 Months  
Capital Gain 70.71% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.71% 100% F 87% B+
Trailing 5 Years  
Capital Gain 692.38% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 692.38% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 126.20% 100% F 93% A
Dividend Return 126.20% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 329.25% 25% F 9% A-
Risk Adjusted Return 38.33% 75% C 69% C-
Market Capitalization 6.46B 100% F 90% 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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.