Fundamental Analysis of Mr. Cooper Group Inc - Growth / Value Index
COOP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.515
Price to Earning Ratio is 8.71 and EV to EBITDA is 13.35 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.61 | 11.84 | 59.67 % | |
| Price to Book | 1.32 | 1.26 | -25.42 % | 1.23 |
| Price to Sales | 2.73 | 2.50 | -0.422 % | |
| Enterprise Value to EBITDA Multiple | 13.28 | 24.64 | 170.00 % |
COOP - Profitability Highlights
Profitability Analysis
Earning Yield of 11.48 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 31.76%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 15.29% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.29 | 10.63 | -53.29 % | 4.11 |
| Return On Asset | 4.72 | 3.21 | -55.64 % | 1.23 |
| Net Profit Margin | 31.76 | 21.12 | -37.64 % | 32.09 |
| Operating Profit Margin | 39.45 | 25.12 | -33.36 % | 43.79 |
| EBITDA Margin | 44.97 | 22.79 | -62.92 % | 43.79 |
Highlights
| Market Cap | 5397.73 M |
| Enterprise Value | 12110.73 M |
| Price/Book TTM | 1.32 |
| Outstanding Share | 64721.00 K |
| Float/ Outstanding Share | 96.77% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.694 |
| Peter Lynch Ratio | -4.34 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.701 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 242.21 |
COOP - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2028.00 M | 20.95 % | 39.60 % |
| Gross Profit | 1703.00 M | 39.06 % | 0.248 % |
| EBITDA | 912000 K | 70.69 % | 243.06 % |
| Net Profit | 644000 K | 50.70 % | 293.48 % |
| EPS | 9.69 | 37.37 % | NA |
COOP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.705 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.847
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.74 | -21.29 % | 1.87 |
| Cash Ratio | 0.118 | 23.05 % | |
| Quick Ratio | 0 | 0 % | -0.240 |
| Shareholders Equity | 30.16 | -5.01 % | |
| Debt to EBITDA | 15.18 | 183.42 % |
Historical Valuation Ratios of Mr. Cooper Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mr. Cooper Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mr. Cooper Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mr. Cooper Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)