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Mr Cooper Group Inc
NASDAQ:COOP

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Mr Cooper Group Inc Logo
Mr Cooper Group Inc
NASDAQ:COOP
Watchlist
Price: 78.01 USD 2.97% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Mr. Cooper Group, Inc. engages in the provision of residential loan services. [ Read More ]

The intrinsic value of one COOP stock under the Base Case scenario is 150.56 USD. Compared to the current market price of 78.01 USD, Mr Cooper Group Inc is Undervalued by 48%.

Key Points:
COOP Intrinsic Value
Base Case
150.56 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mr Cooper Group Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Mr Cooper Group Inc

Current Assets 571m
Cash & Short-Term Investments 571m
Non-Current Assets 13.6B
Long-Term Investments 9.1B
PP&E 53m
Other Non-Current Assets 4.5B
Current Liabilities 2B
Other Current Liabilities 2B
Non-Current Liabilities 7.9B
Long-Term Debt 7.5B
Other Non-Current Liabilities 466m
Efficiency

Earnings Waterfall
Mr Cooper Group Inc

Revenue
1.8B USD
Operating Expenses
-1.2B USD
Operating Income
622m USD
Other Expenses
-122m USD
Net Income
500m USD

Free Cash Flow Analysis
Mr Cooper Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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Fundamental Scores

COOP Profitability Score
Profitability Due Diligence

Mr Cooper Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
58/100
Profitability
Score

Mr Cooper Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

COOP Solvency Score
Solvency Due Diligence

Mr Cooper Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Mr Cooper Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COOP Price Targets Summary
Mr Cooper Group Inc

Wall Street analysts forecast COOP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COOP is 84.15 USD with a low forecast of 74.74 USD and a high forecast of 92.4 USD.

Lowest
Price Target
74.74 USD
4% Downside
Average
Price Target
84.15 USD
8% Upside
Highest
Price Target
92.4 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

COOP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

COOP Price
Mr Cooper Group Inc

1M 1M
+8%
6M 6M
+45%
1Y 1Y
+100%
3Y 3Y
+128%
5Y 5Y
+698%
10Y 10Y
+100%
Annual Price Range
78.01
52w Low
39.02
52w High
78.01
Price Metrics
Average Annual Return 51.9%
Standard Deviation of Annual Returns 66.3%
Max Drawdown -63%
Shares Statistics
Market Capitalization 5B USD
Shares Outstanding 64 602 200
Percentage of Shares Shorted 3.41%

COOP Return Decomposition
Main factors of price return

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COOP News

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Company Profile

Mr Cooper Group Inc Logo
Mr Cooper Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

5B USD

Dividend Yield

0%

Description

Mr. Cooper Group, Inc. engages in the provision of residential loan services. The company is headquartered in Coppell, Texas and currently employs 8,200 full-time employees. The company went IPO on 2006-09-13. The firm operates through two segments: Servicing and Originations. The Servicing segment performs operational activities on behalf of investors or owners of the 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, which provides refinance options for its existing customers, and through its correspondent channel, which purchases or originates loans from mortgage bankers. The firm operates under its primary brands, which include Mr. Cooper and Xome. The firm is focused on delivering a variety of servicing and lending products, services and technologies.

Contact

TEXAS
Coppell
8950 Cypress Waters Blvd
+12146874958.0
https://www.mrcoopergroup.com/

IPO

2006-09-13

Employees

8 200

Officers

Chairman & CEO
Mr. Jesse K. Bray
Executive Officer & Vice Chairman
Mr. Christopher G. Marshall
Executive VP & CFO
Mr. Kurt G. Johnson
Executive VP & CEO of Xome
Mr. Michael R. Rawls
President
Mr. Michael S. Weinbach
Executive VP & Chief Information Officer
Mr. Sridhar Sharma
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Executive VP & Chief Administrative Officer
Ms. Kelly Ann Doherty
Senior Vice President of Strategic Planning & Investor Relations
Mr. Kenneth A. Posner
Executive VP & Chief Legal Officer
Mr. Carlos M. Pelayo
Executive VP and Chief Risk & Compliance Officer
Ms. Christine Paxton
Show Less

See Also

Discover More
What is the Intrinsic Value of one COOP stock?

The intrinsic value of one COOP stock under the Base Case scenario is 150.56 USD.

Is COOP stock undervalued or overvalued?

Compared to the current market price of 78.01 USD, Mr Cooper Group Inc is Undervalued by 48%.