Financials Mr. Cooper Group Inc.

Equities

COOP

US62482R1077

Consumer Lending

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
78.73 USD -0.04% Intraday chart for Mr. Cooper Group Inc. +1.52% +20.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,140 2,819 3,126 2,832 4,289 5,095 - -
Enterprise Value (EV) 1 1,140 2,819 3,126 2,832 4,289 5,095 5,095 5,095
P/E ratio 4.24 x 9.7 x 2.52 x 3.21 x 8.92 x 7.76 x 6.83 x 5.26 x
Yield - - - - - - - -
Capitalization / Revenue 0.57 x 1.03 x 0.94 x 1.15 x 2.39 x 2.25 x 2.05 x 1.78 x
EV / Revenue 0.57 x 1.03 x 0.94 x 1.15 x 2.39 x 2.25 x 2.05 x 1.78 x
EV / EBITDA - 2.3 x 2.39 x 4.67 x 3.38 x 2.85 x 2.29 x 1.95 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.51 x 1.11 x 0.91 x 0.69 x 0.98 x 1.04 x 0.89 x 0.75 x
Nbr of stocks (in thousands) 91,087 90,854 75,123 70,565 65,860 64,721 - -
Reference price 2 12.51 31.03 41.61 40.13 65.12 78.73 78.73 78.73
Announcement Date 2/25/20 2/23/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,007 2,733 3,318 2,464 1,794 2,260 2,488 2,859
EBITDA 1 - 1,228 1,310 607 1,270 1,790 2,228 2,614
EBIT 1 462 902 1,656 1,190 622 931.9 1,066 -
Operating Margin 23.02% 33% 49.91% 48.3% 34.67% 41.24% 42.86% -
Earnings before Tax (EBT) 1 -3 399 1,937 1,214 654 880.4 974.6 1,220
Net income 1 272 302 1,418 923 500 672.1 739.5 925
Net margin 13.55% 11.05% 42.74% 37.46% 27.87% 29.74% 29.72% 32.35%
EPS 2 2.950 3.200 16.53 12.50 7.300 10.14 11.52 14.98
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/23/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 625 1,052 599 510 303 330 486 574 404 564 554.8 573.8 576.3 597.2 615.5
EBITDA 1 215 153 148 156 183 229 281 283 235 - 446.4 466 498.5 510.7 533.8
EBIT 1 244 714 271 194 11 69 208 273 72 247 222.7 235.7 226.5 - -
Operating Margin 39.04% 67.87% 45.24% 38.04% 3.63% 20.91% 42.8% 47.56% 17.82% 43.79% 40.14% 41.08% 39.31% - -
Earnings before Tax (EBT) 1 231 866 205 153 -10 35 198 352 69 232 216.8 215.3 216.5 240 231.5
Net income 1 155 658 151 113 1 37 142 275 46 181 164.4 162.9 163.7 181.5 174.6
Net margin 24.8% 62.55% 25.21% 22.16% 0.33% 11.21% 29.22% 47.91% 11.39% 32.09% 29.63% 28.39% 28.41% 30.39% 28.37%
EPS 2 2.010 8.590 2.030 1.550 0.0100 0.5200 2.070 4.060 0.6900 2.730 2.445 2.472 2.497 2.687 2.785
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/11/22 4/28/22 7/27/22 10/26/22 2/10/23 4/26/23 7/26/23 10/25/23 2/9/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.8% 37% 26% 5.12% 12% 14% 15.2% 16%
ROA (Net income/ Total Assets) 1.98% 4.12% - 1.48% - - - -
Assets 1 13,708 7,329 - 62,159 - - - -
Book Value Per Share 2 24.50 28.00 45.60 58.60 66.30 76.00 88.80 105.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/25/20 2/23/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
78.73 USD
Average target price
93.25 USD
Spread / Average Target
+18.44%
Consensus
  1. Stock Market
  2. Equities
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  4. Financials Mr. Cooper Group Inc.