ScoreWhy is Ocwen Financial Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.85% and Operating profit at 4.50%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -1,011 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.62 times
- CASH AND EQV(HY) Lowest at USD 493.5 MM
3
With ROE of 15.07%, it has a very attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 30.59%, its profits have risen by 396.8% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 30.59% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ocwen Financial Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ocwen Financial Corp.
-24.69%
1.97
42.13%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
151.92%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.22%
ROCE (avg)
115.83%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.47
EV to EBIT
0.14
EV to EBITDA
0.13
EV to Capital Employed
0.13
EV to Sales
0.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
98.57%
ROE (Latest)
27.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At USD 883.1 MM has Grown at 29.09%
NET PROFIT(9M)
Higher at USD 123 MM
CASH AND EQV(HY)
Highest at USD 700.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1,584.56 %
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2,208.8 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 73.62
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.75 times
INTEREST(Q)
Highest at USD 103.1 MM
PRE-TAX PROFIT(Q)
Lowest at USD -15.1 MM
NET PROFIT(Q)
Lowest at USD -11.9 MM
EPS(Q)
Lowest at USD -1.53
Here's what is working for Ocwen Financial Corp.
Net Sales
At USD 883.1 MM has Grown at 29.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 700.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1,584.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ocwen Financial Corp.
Interest Coverage Ratio
Lowest at 73.62 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -15.1 MM has Fallen at -198.21%
over average net sales of the previous four periods of USD 15.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.9 MM has Fallen at -127.18%
over average net sales of the previous four periods of USD 43.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -2,208.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 103.1 MM has Grown at 24.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0.75 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 103.1 MM
in the last five periods and Increased by 24.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -15.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -11.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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