Mr. Cooper Group Inc.

NASDAQ
COOP
Stock
Yield per half year: +41.32%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Mr. Cooper Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0417 0.0419 0.1179 0.3722 1.07 2.84 3.77 3.22 3.4 3.8 2.86 26.01
Выручка, млрд $
0.207 0.036 1.79 2.01 3.07 3.32 2.46 1.79 2.23 2.23 2.57 -6.19
Чистая прибыль, млрд $
0.201 0.026 1.04 0.274 0.305 1.45 0.923 0.5 0.669 0.669 0.7694 17.01
EV, млрд $
0.0753 0.0771 13.3 13.5 15.54 10.34 8.04 11.37 16.86 16.86 12.43 1.64
EBIT, млрд $
0.4031 0.0466 -0.027 0.685 0.534 2.36 -0.252 0.661 0.92 0.92 0.8446 11.49
EBITDA, млрд $
0.204 0.028 0.045 0.776 0.608 2.42 1.03 0.699 0.964 0.964 1.14 9.66
OIBDA, млрд $
1.21 3.32 1.09 0.86 1.22 1.22 1.54 0.16
Баланс стоимость, млрд $
0.6963 0.0936 1.94 2.23 2.5 3.37 4.06 4.28 4.81 4.81 3.80 13.98
FCF, млрд $
-0.008 -0.006 3.05 0.106 0.144 1.67 2.16 -0.972 -0.762 -0.762 0.4480 -239.55
Операционный денежный поток, млрд $
-0.0084 -0.0064 3.55 0.702 0.331 2.63 3.77 0.896 -0.724 -0.724 1.38 -216.95
Операционная прибыль, млрд $
0.0001 -0.0025 0.138 0.685 0.534 2.36 0.99 0.661 0.92 0.92 1.09 11.49
Операционные расходы, млрд $
1.64 1.48 1.65 1.15 0.763 0.857 0.66 1.15 0.624 0.624 0.8108 -3.94
CAPEX, млрд $
0.062 0.042 0.015 0.596 0.187 0.963 1.61 1.87 0.038 0.038 0.9336 -27.29


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0267 0.242 0.329 0.695 0.895 0.527 0.571 0.753 0.753 0.6882 1.62
Short Term Investments $
-0.0342 -0.0114 -0.0039 0.0785 -12.01 0.0476 0.135 0.414 0.134 0.022 0.1505 -14.30
Long term investments $
0.0017 0.000476 0.0665 0.0476 0.0037 0.119 4.08 5.72 4.38 0.893 3.04 49.64
Total Receivables $
0.000187 0.0001 8.59 7.27 6.19 1.23 1.02 0.996 1.35 1.35 2.16 -26.26
Total Current Assets $
0.0027 0.0268 11.73 11.96 12.83 6.65 2.61 2.66 4.53 4.53 5.86 -18.80
Чистые активы, млрд $
0.5973 11.73 11.96 12.83 6.65 0.161 2.54 2.61 6.83 -26.65
Активы, млрд $
0.7362 0.6141 16.97 18.31 24.17 14.2 12.78 14.2 18.94 18.94 16.86 -4.76
Short Term Debt $
0.0217 0.0188 2.94 5 6.76 5 2.89 4.3 6.5 6.5 5.09 -0.78
Long Term Debt $
0.019 14.03 10.07 8.25 9.85 8.45 6.09 3.15 4.89 4.89 6.49 -13.07
Задолженность, млрд $
0.0398 0.0168 15.03 16.07 21.66 10.84 8.72 9.91 14.13 14.13 13.05 -8.19
Чистый долг, млрд $
0.0165 -0.0267 12.22 12.38 12.61 6.77 5.03 6.88 10.63 10.63 8.38 -3.36
Долг, млрд $
0.0435 0.0378 12.46 12.71 13.3 7.67 8.97 7.45 11.39 11.39 9.76 -3.05
Interest income $
0.0016 0.0065 0.092 0.605 0.334 0.231 0.2537 104.24
Расходы на обслуживание долга $
0.0026 0.0018 0.092 0.779 0.702 0.478 0.424 0.018 0.776 0.776 0.4796 2.02
Чист. проц. доходы, млрд $
-0.0026 0.0065 0.092 0.605 0.334 0.231 0.068 0.2660 -5.87
Goodwill, млрд $
8.3 9.05 7.29 0.072 0.023 0.12 0.12 0.12 0.12 0.141 0.1242 3.28
Амортизация, млрд $
-0.1988 -0.0193 0.072 0.091 0.074 0.057 1.28 0.038 0.044 0.044 0.2986 -9.88
Себестоимость, млрд $
0.000306 0.000137 1.7 1.74 1.77 1.51 1.04 1.17 0.695 0.695 1.24 -17.05
Товарно материальные запасы $
-0.0144 -0.0075 -0.000476 -0.000235 -0.000187 -0.0001 0.952 0.135 7.71 1.26 2.01 -760.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.3 11.3 2.97 3.23 16.95 12.5 7.29 10.19 10.19 10.03 25.83
Цена акции ао 18.6 10.19 11.67 30.26 31.03 46.23 65.12 96.01 146.52 146.52 76.98 36.40
Число акций ао, млн 19.08 17 91.83 92 94 85 73.82 68.55 65.68 65.68 77.41 -6.92
FCF/акцию -0.4427 -0.3621 33.2 1.15 1.52 19.45 29.19 -14.18 -11.6 -11.6 4.88 -250.15


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 65.64 1.68 81.75 13.13 12.88 49.53 24.87 11.99 14.71 14.71 -51.74 22.80 2.69
ROA, % 9.42 0.36 11.8 1.55 1.44 7.58 6.84 3.71 4.04 4.04 11.24 4.72 22.91
ROIC, % 8.14 10.86 -100.49 55.52 -1.58 15.29 2.65 3.72 10.57 10.84 17.23 6.13 -246.25
ROS, % 71.4 -1.51 38.86 40.21 67.71 37.46 27.92 30.07 30.07 30.07 10.56 38.65 -14.98
ROCE, % 7.8 -0.2038 6.07 5.33 34.6 -3.47 8.37 9.09 19.11 19.11 -69.47 13.54 -11.20
Ebit margin, % -82.61 -26.7 27.61 -10.23 36.91 41.35 41.35 41.35 14.56 27.40 8.41
Рентаб EBITDA, % 76.34 2.51 38.66 19.82 72.78 41.68 39.03 43.33 43.33 43.33 18.55 48.03 -9.85
Чистая рентаб, % 97.38 71.4 57.99 13.65 9.94 43.82 37.46 27.92 30.07 30.07 10.56 29.84 24.78
Operation Margin, % -6.85 7.71 7.77 33 53.17 40.18 36.91 41.35 41.35 41.35 14.47 42.59 -4.90
Чистая процентная маржа, % 7.93 -23.57 2.71 -62.53 32.31 6.66 13.55 11.05 39.95 45.62 8.02 20.70 4.34
Доходность FCF, % -12.59 -1398.39 -20.17 -5.44 942.74 10.64 9.39 59.47 69.87 -28.58 24.16 -221.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.9 3.4 1.04 4.09 9.61 2.46 3.26 8.97 9.3 9.3 36.67 6.72 -0.65
P/BV
5.5 0.8 0.5533 0.5022 1.17 1.06 0.7413 1.05 1.29 1.29 -11.64 1.06 1.97
P/S
4.4 1 0.6013 0.5583 0.956 1.08 1.22 2.5 2.8 2.8 3.76 1.71 23.98
P/FCF
-17.27 0.27 9.69 17.69 1.91 1.43 1.76 -3.91 -4.99 -4.99 27.06 -0.7600 -221.18
E/P
0.2196 2.79 0.2751 0.1989 0.5181 0.2993 0.147 0.1316 0.1761 0.1761 0.04 0.2544 -19.41
EV/EBIT
-8.14 -18.97 11.29 -31.9 17.2 18.32 18.32 18.32 29.15 6.65 10.17
EV/EBITDA
2.09 4.18 295.52 17.4 25.56 4.28 7.83 16.26 17.49 17.49 22.45 14.28 -7.31
EV/S
0.3724 8.68 9.4 5.69 2.89 3.26 6.35 7.58 7.58 7.58 4.09 5.53 21.27
EV/FCF
-9.13 4.43 178.05 121.16 5.74 3.73 -11.7 -22.12 -22.12 -22.12 42.48 -9.2940 -230.97
Debt/EBITDA
0.1848 276.98 16.38 21.88 3.17 8.74 10.66 11.81 11.81 11.81 2.22 9.24 30.09
Netdebt/Ebitda
42.83 110.7 203.15 33.64 3.4 4.9 9.85 11.03 11.03 11.03 1.83 8.04 26.54
Debt/Ratio
0.03 0.89 0.88 0.9 0.76 0.7022 0.525 0.6012 0.6012 0.6012 0.40 0.6379 -4.58
Debt/Equity
0.03 7.73 7.2 8.65 3.22 2.21 1.74 2.37 2.93 2.93 -3.91 2.49 -1.87
Debt/Net Income
0.1872 14.84 66.45 54.45 5.27 9.72 14.91 17.02 17.02 17.02 3.88 12.79 26.42
PEG
10.49 10.49 166.04 10.49 0.00
Бета
1.6 1.57 1.46 1.26 0.2293 2.05 2.05 1.14 1.31 5.48
Индекс Альтмана
30.27 0.77 0.83 0.35 0.6845 0.5096 0.9945 0.8954 0.7257 0.7257 5.45 0.7619 1.18


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.51 1.71 1.99 1.95 0.0095 0.017 0.0181 0.0181 3.39 3.39 1.37 188.37
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
-2902.99 307.98 -27.49 8.92 69.74 1237.59 0 0 0 0 7.18 319.35 32.07


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.73 5.62 14.16 56.00
CAPEX/Выручка, %
6.1 29.02 65.42 104.3 1.71 1.71 -22.46
Персонал, чел
9 800 8 200 6 600 6 800 -8.73