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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 108.69

Change

+1.01 (+0.94)%

Market Cap

USD 6.80B

Volume

0.34M

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: 2025-02-19 )

Largest Industry Peers for Mortgage Finance

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

-1.24 (-2.42%)

USD 1.17B
SNFCA Security National Financial

-0.11 (-0.83%)

USD 0.32B
BETRW Better Home & Finance Holding ..

+0.02 (+33.40%)

N/A

ETFs Containing COOP

PSCF Invesco S&P SmallCap Fina.. 1.90 % 0.29 %

-0.71 (-0.66%)

USD 0.02B
MYLD Cambria Micro And Smallca.. 1.41 % 0.00 %

-0.17 (-0.66%)

USD 0.03B
EBIT Harbor ETF Trust 0.91 % 0.00 %

-0.26 (-0.66%)

USD 9.83M
USASUS:SW Amundi S&P SmallCap 600 E.. 0.80 % 0.00 %

-0.18 (-0.66%)

USD 0.42B
ESIX SPDR S&P SmallCap 600 ESG.. 0.78 % 0.00 %

-0.32 (-0.66%)

USD 7.31M
MWON:XETRA 0.75 % 0.00 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.39 % 0.95 %

-0.52 (-0.66%)

USD 0.04B
JPSE JPMorgan Diversified Retu.. 0.36 % 0.29 %

-0.30 (-0.66%)

USD 0.52B
DWAS Invesco DWA SmallCap Mome.. 0.00 % 0.60 %

-1.73 (-0.66%)

USD 0.83B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-0.87 (-0.66%)

USD 7.51B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

-1.07 (-0.66%)

USD 1.48B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.56 (-0.66%)

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

-0.81 (-0.66%)

N/A
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

-150.00 (-0.66%)

USD 3.07B
DX2Z:F 0.00 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.28 (-0.66%)

USD 0.20B

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 13.21% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.21% 100% F 81% B-
Trailing 12 Months  
Capital Gain 50.12% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.12% 75% C 84% B
Trailing 5 Years  
Capital Gain 647.52% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 647.52% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 123.20% 100% F 93% A
Dividend Return 123.20% 100% F 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 333.62% 25% F 9% A-
Risk Adjusted Return 36.93% 75% C 67% D+
Market Capitalization 6.80B 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.

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.