Fundamental Analysis of Ocwen Financial Corporation - Growth / Value Index
OCN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.471 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.07 | -2.06 | -122.74 % | |
| Price to Book | 0.482 | 0.492 | -3.54 % | 0.482 |
| Price to Sales | 0.193 | 0.177 | -27.39 % | |
| Enterprise Value to EBITDA Multiple | 38.82 | -142.59 | -384.51 % |
OCN - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.66 %
Low Earning Yield of 3.29 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.55 | -23.87 | -524.14 % | 6.97 |
| Return On Asset | 0.051 | -0.766 | -469.74 % | 0.230 |
| Net Profit Margin | 0.621 | -8.60 | -419.27 % | 12.59 |
| Operating Profit Margin | 32.98 | 17.23 | 98.50 % | 51.48 |
| EBITDA Margin | 28.65 | -7.44 | -131.43 % | 30.99 |
Highlights
| Market Cap | 202034 K |
| Enterprise Value | 11825.53 M |
| Price/Book TTM | 0.482 |
| Outstanding Share | 7809.62 K |
| Float/ Outstanding Share | 74.61% |
| Dividend Yield | 3.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.824 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.975 |
| Sloan Ratio | 0.0218 |
| Peter Lynch Fair Value | 0 |
OCN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1063.00 M | 16.88 % | 19.33 % |
| Gross Profit | 885000 K | 10.40 % | 21.34 % |
| EBITDA | 304600 K | 136.73 % | 51.84 % |
| Net Profit | 6600.00 K | 473.15 % | 163.37 % |
| EPS | 0.833 | 539.70 % | NA |
OCN - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.975 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.351
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 29.56 | 19.62 % | 26.58 |
| Cash Ratio | 1.16 | -96.16 % | |
| Quick Ratio | 44.45 | 44.07 % | 50.03 |
| Shareholders Equity | 3.21 | -12.83 % | |
| Debt to EBITDA | -143.29 | -386.52 % |
Historical Valuation Ratios of Ocwen Financial Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Ocwen Financial Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Ocwen Financial Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Ocwen Financial Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)