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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 78.73

Change

0.00 (0.00)%

Market Cap

USD 5.06B

Volume

0.37M

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: 2024-04-27 )

Largest Industry Peers for Mortgage Finance

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

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SNFCA Security National Financial

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BETRW Better Home & Finance Holding ..

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ETFs Containing COOP

XMAF:LSE Xtrackers MSCI Africa Top.. 6.33 % 0.00 %

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USD 0.03B
XMKA:XETRA Xtrackers MSCI Africa Top.. 6.33 % 0.00 %

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USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 4.87 % 0.00 %

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USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 4.87 % 0.00 %

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USD 0.10B
DX2Z:F Xtrackers - S&P Select Fr.. 4.87 % 0.00 %

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USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 4.87 % 0.00 %

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USD 0.10B
IJS iShares S&P Small-Cap 600.. 0.92 % 0.25 %

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USD 6.91B
SLYV SPDR® S&P 600 Small Cap .. 0.91 % 0.15 %

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USD 3.86B
QSML WisdomTree U.S. SmallCap .. 0.81 % 0.00 %

N/A

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

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USD 0.88B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

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USD 0.05B
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

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USD 0.02B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

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USD 0.41B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

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USD 1.28B

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 20.90% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.90% 100% F 84% B
Trailing 12 Months  
Capital Gain 70.04% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.04% 100% F 91% A-
Trailing 5 Years  
Capital Gain 786.60% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 786.60% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.96% 100% F 94% A
Dividend Return 75.96% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.34% 33% F 11% F
Risk Adjusted Return 57.39% 67% D+ 85% B
Market Capitalization 5.06B 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 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.