Ocwen Financial Corp
NYSE:OCN
Intrinsic Value
Ocwen Financial Corp. is a financial services holding company, which engages in the servicing and origination of mortgage loans through its subsidiaries. [ Read More ]
The intrinsic value of one
OCN
stock under the Base Case scenario is
1 185.98
USD.
Compared to the current market price of 24.23 USD,
Ocwen Financial Corp
is
Undervalued by 98%.
Ocwen Financial Corp's market capitalization is 186.2m USD.
OCN stock price is 24.23 USD.
OCN stock price (24.23 USD) is 98% less than its Intrinsic Value (1 185.98 USD).
OCN. Open DCF Valuation
OCN stock price (24.23 USD) is 98% less than its Relative Value (1 185.98 USD). Open Relative Valuation
OCN has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
OCN's long-term assets (13B USD) exceed its long-term liabilties (12B USD).
OCN's Revenue has been growing by 4% per year for the last 3 years.
OCN's Revenue has grown by 12% over the past 12 months.
OCN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
OCN has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
OCN's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -15%, and is approaching profitability.
OCN has negative Net Income for the last twelve months.
OCN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 4%.
OCN's short-term assets (396m USD) exceed its short-term liabilties (199m USD).
OCN's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
OCN has positive Operating Income for the last twelve months.
OCN has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
OCN has positive Gross Profit for the last twelve months.
OCN has negative Free Cash Flow for the last twelve months.
OCN has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (202m USD).
OCN's D/E (Debt to Equity) is very high and is equal to 28.42.
OCN's Altman Z-Score is very low and is equal to 0.19.
OCN generates enough operating income (422m USD) to cover interest payments on its debt (254m USD).
Fundamental Analysis
Ocwen Financial Corp
Balance Sheet Decomposition
Ocwen Financial Corp
| Current Assets | 395.7m |
| Cash & Short-Term Investments | 201.6m |
| Receivables | 154.8m |
| Other Current Assets | 39.3m |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 50.6m |
| PP&E | 13.1m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 199m |
| Accounts Payable | 98.7m |
| Accrued Liabilities | 100.3m |
| Non-Current Liabilities | 11.9B |
| Long-Term Debt | 11.4B |
| Other Non-Current Liabilities | 493.3m |
Earnings Waterfall
Ocwen Financial Corp
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-57.3m
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-587m
USD
|
|
Operating Income
|
422.4m
USD
|
|
Other Expenses
|
-486.1m
USD
|
|
Net Income
|
-63.7m
USD
|
Free Cash Flow Analysis
Ocwen Financial Corp
OCN Profitability Score
Profitability Due Diligence
Ocwen Financial Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ocwen Financial Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
OCN Solvency Score
Solvency Due Diligence
Ocwen Financial Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Ocwen Financial Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCN Price Targets Summary
Ocwen Financial Corp
According to Wall Street analysts, the average 1-year price target for
OCN
is 40.12 USD
with a low forecast of 28.28 USD and a high forecast of 52.5 USD.
Ownership
OCN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OCN Price
Ocwen Financial Corp
| Average Annual Return | 9.55% |
| Standard Deviation of Annual Returns | 36.96% |
| Max Drawdown | -86% |
| Market Capitalization | 186.2m USD |
| Shares Outstanding | 7 684 400 |
| Percentage of Shares Shorted | 0.45% |
Company Profile
Ocwen Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ocwen Financial Corp. is a financial services holding company, which engages in the servicing and origination of mortgage loans through its subsidiaries. The company is headquartered in West Palm Beach, Florida and currently employs 5,700 full-time employees. The firm is focused on providing solutions to homeowners, investors, and others through its primary operating subsidiary, PHH Mortgage Corporation (PMC). The Company’s segment consists of Servicing, Originations, and Corporate Items and Other. The Servicing segment primarily consists of residential forward mortgage servicing business that accounts. Its servicing clients include financial institutions in the United States. The Originations segments include retail lending, correspondent lending, wholesale lending, mortgage servicing right (MSR) purchases. The Corporate Items and Other segment includes revenues and expenses of corporate support services. The Company’s corporate support services include finance, facilities, human resources, internal audit, legal, risk and compliance and technology functions.
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