ScoreWhy is Mr. Cooper Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.36%
2
Flat results in Jun 25
- INTEREST(9M) At USD 650 MM has Grown at 25.97%
3
With ROE of 12.37%, it has a fair valuation with a 2.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 129.39%, its profits have fallen by -10.4%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 129.39% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mr. Cooper Group, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mr. Cooper Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mr. Cooper Group, Inc.
129.39%
3.58
44.71%
S&P 500
13.22%
0.70
20.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.92%
EBIT Growth (5y)
29.34%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
58.38%
ROE (avg)
22.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.20
EV to EBIT
11.90
EV to EBITDA
11.17
EV to Capital Employed
2.49
EV to Sales
4.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.96%
ROE (Latest)
12.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 292 MM
-2What is not working for the Company
INTEREST(9M)
At USD 650 MM has Grown at 25.97%
Here's what is working for Mr. Cooper Group, Inc.
Pre-Tax Profit
Highest at USD 292 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mr. Cooper Group, Inc.
Interest
At USD 650 MM has Grown at 25.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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