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Mr. Cooper Group Inc

COOP | US

91.91

USD

-3.40

-3.57%

COOP | US

About Mr. Cooper Group Inc

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

30/06/2024

As of date

21/10/2024

Close

91.91

Open

95.31

High

95.45

Low

91.87

Mr. Cooper Group Inc. engages in non-banking services for mortgage loans the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages including collecting and disbursing borrower payments investor reporting customer service and modifying loans. The Originations segment originates residential mortgage loans through its direct-to-consumer channel as well as originates and purchases loans from mortgage bankers. It operates primarily under the Mr. Cooper and Xome brands. The company was formerly known as WMIH Corp. and changed its name to Mr. Cooper Group Inc. in October 2018. Mr. Cooper Group Inc. was incorporated in 2015 and is based in Coppell Texas.

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COOP | US

Risk
20.9
Sharpe
2.31
Luna's Score
57/100
Recommendation
Hold

Luna says (COOP | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.3%

1 month

20.9%

3 months

30.4%

6 months

27.6%

Returns

Fundamental Ratios

PE

9.03

Fwd. PE

8.06

Price to book

1.35

Debt to equity

2.15

Debt to assets

0.63

Ent. to EBITDA

15.87

Ent. to rev.

5.23

PEG

-

Other Fundamentals

EBITDA

1.08B

MarketCap

5.93B

MarketCap(USD)

5.93B

Div. yield

-

Op. margin

49.74

Erngs. growth

49.80

Rev. growth

20.00

Ret. on equity

16.28

Short ratio

3.94

Short perc.

3.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.61

Range1M

7.90

Range3M

17.00

Volumes: Market Activity

Rel. volume

1.43

Price X volume

50.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Boise Cascade CompanyBCCLumber & Wood Production137.95.35B-2.71%12.3623.41%
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
Greystone Housing Impact Investors LPGHIMortgage Finance13.19304.50M-1.86%10.75271.85%
  • 1

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Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.87-Par
Ent. to Revenue5.23-Cheaper
PE Ratio9.0329.79Cheaper
Price to Book1.352.36Cheaper
Dividend Yield---
Std. Deviation (3M)30.41-Lower Risk
Debt to Equity2.1511.18Cheaper
Debt to Assets0.630.60Par
Market Cap5.93B-Emerging
  • 1

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