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 hold?
- Overall Portfolio exposure to Ocwen Financial Corp. 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 Ocwen Financial Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ocwen Financial Corp.
16.58%
1.97
42.13%
S&P 500
13.68%
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
66.28%
ROCE (avg)
115.83%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.48
EV to EBIT
0.15
EV to EBITDA
0.15
EV to Capital Employed
0.15
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 32.39%
RAW MATERIAL COST(Y)
Fallen by -1.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 2,129.96 %
NET SALES(Q)
At USD 308 MM has Grown at 22.87%
NET PROFIT(Q)
Highest at USD 127.3 MM
EPS(Q)
Highest at USD 14.55
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -817.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.01 times
INTEREST COVERAGE RATIO(Q)
Lowest at 117.35
PRE-TAX PROFIT(Q)
Lowest at USD 7.7 MM
Here's what is working for Ocwen Financial Corp.
Net Profit
At USD 127.3 MM has Grown at 496.25%
over average net sales of the previous four periods of USD 21.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 308 MM has Grown at 22.87%
over average net sales of the previous four periods of USD 250.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 127.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 14.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 2,129.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.67% (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 Ocwen Financial Corp.
Pre-Tax Profit
At USD 7.7 MM has Fallen at -57.58%
over average net sales of the previous four periods of USD 18.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -817.5 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 Coverage Ratio
Lowest at 117.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.01 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
Pre-Tax Profit
Lowest at USD 7.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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