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COOP

43.28USD+0.03(+0.07%)Delayedas of 07 Dec 2022, 12:24 pm

Mr. Cooper Group Inc.

Market Summary

USD43.28+0.03Delayedas of 07 Dec 2022, 12:24 pm
0.07%

COOP Alerts

COOP Stock Price

RSI Chart

Valuation

Market Cap

2.9B

Price/Earnings

2.28

Price/Sales

1.03

Price/Cashflow

0.44

MarketCap/EBT

1.98

Price/Sales

Profitability

EBT Margin

52.23%

Return on Equity

30.77%

Return on Assets

9.86%

Fundamentals

Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

-40.7%

Revenue Q/Q

-14.86%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-65.6%

Earnings Q/Q

-77.05%

Price Action

52 Week Range

35.8152.34
(Low)(High)

Last 7 days

-2.5%

Last 30 days

8.1%

Last 90 days

5.0%

Trailing 12 Months

5.1%

Financial Health

Investor Care

Buy Backs (1Y)

6.07%

Diluted EPS (TTM)

14.47

Peers (Alternatives to Mr Cooper Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
373.5B
51.8B
0.70% -14.13%
9.57
7.02
-24.06% -25.97%
290.7B
92.5B
-10.30% -23.96%
10.38
3.2
6.11% -9.94%
175.8B
46.4B
-7.15% -9.00%
9.95
4.22
15.87% -14.83%
67.4B
20.5B
-2.96% -21.51%
11.79
3.35
11.98% -186.40%
63.7B
15.3B
0.26% -21.60%
9.38
4.55
12.60% -15.83%
MID-CAP
4.3B
1.8B
-2.92% -24.71%
6.91
2.49
8.02% -1.30%
4.0B
409.3M
0.07% -21.50%
60.36
10.44
5.13% -7.95%
2.9B
2.8B
8.10% 5.05%
2.28
1.03
-22.83% -9.79%
2.4B
725.2M
0.39% -33.28%
9.84
3.24
15.79% 7.19%
2.1B
290.3M
-0.19% 6.53%
24.42
7.75
5.93% -1.96%
2.0B
607.0M
4.16% -12.99%
5.85
2.7
-48.52% -54.98%
SMALL-CAP
1.7B
430.7M
-0.70% -4.49%
10.69
4.13
7.45% -4.25%
1.2B
293.8M
1.00% -27.64%
8.2
3.79
0.13% 10.36%
1.0B
257.5M
-2.49% -5.54%
10.2
4.26
5.56% -22.32%
497.1M
271.1M
6.74% -44.23%
5.27
2
10.18% -22.99%

Financials for Mr Cooper Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-11.2%2,7863,1363,1113,3183,602
Operating Expenses-5.9%1,3631,4491,5461,6621,769
  S&GA Expenses-3.4%518536559626714
Earnings Before Taxes-15.2%1,4551,7162,0781,9371,970
Net Income-14.7%1,0771,2631,5511,4541,490
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.6%12,81512,89514,49014,20421,661
    Cash Equivalents3.1%530514579895731
  Goodwill-120----
Liabilities-1.7%8,7108,85810,51310,83718,401
Shareholder's Equity1.7%4,1054,0363,9763,3663,259
Accumulated Depreciation3.6%116112107122115
Minority Interest-100.0%-1111
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.9%6,5465,3283,6342,632-2,317.00
Cashflow From Investing-245.5%-806.005543101,192915
Cashflow From Financing3.0%-5,976.00-6,159.00-4,170.00-3,696.001,141
  Buy Backs-56.9%241559459572550

Risks

What is the probability of a big loss on COOP?

79.2%


Probability that Mr Cooper Group stock will be more than 20% underwater in next one year

63.9%


Probability that Mr Cooper Group stock will be more than 30% underwater in next one year.

53.5%


Probability that Mr Cooper Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COOP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mr Cooper Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on COOP

20.5%


10-Year Cumulative Returns

3.2%


7-Year Cumulative Returns

32.4%


5-Year Cumulative Returns

48.0%


3-Year Cumulative Returns

What are the long-term rolling returns for COOP?

FIve years rolling returns for Mr Cooper Group.

Which funds bought or sold COOP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
272,000
272,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
3.6
66,000
534,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
947,000
947,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
240,000
3,573,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
39.08
569,000
1,637,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-4
15,000
273,000
-%
2022-11-15
MAI Capital Management
NEW
-
376,000
376,000
0.01%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
28.46
764,670
2,602,730
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-37,203,000
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying COOP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COOP

Mr Cooper Group News

MarketBeat

Insider Selling: Mr. Cooper Group Inc. (NASDAQ:COOP) CEO Sells 21000 Shares of Stock.7 days ago

COOP Fair Value

Recent SEC filings of Mr Cooper Group

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Sep 29, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading

Latest Insider Trading transactions for COOP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Bray Jesse K
SOLD
-929,040
44.24
-21,000
Chief Executive Officer
2022-10-28
Bray Jesse K
SOLD
-843,780
40.18
-21,000
Chief Executive Officer
2022-09-28
Bray Jesse K
SOLD
-858,690
40.89
-21,000
Chief Executive Officer
2022-08-22
Bray Jesse K
SOLD
-1,996,860
43.41
-46,000
Chief Executive Officer
2022-08-11
Bray Jesse K
GIFTED
-
-
-2,250
Chief Executive Officer
2022-07-20
Bray Jesse K
SOLD
-1,850,580
40.23
-46,000
Chief Executive Officer
2022-06-21
Bray Jesse K
SOLD
-1,762,720
38.32
-46,000
Chief Executive Officer
2022-05-20
Bray Jesse K
SOLD
-1,952,700
42.45
-46,000
Chief Executive Officer
2022-05-19
Malone Michael D
ACQUIRED
-
-
2,514
-
2022-05-19
Mujumdar Shveta
ACQUIRED
-
-
2,514
-

1–10 of 50

Jesse K. Bray
8200
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for 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, as well as originates and purchases loans from mortgage bankers and brokers. It operates primarily under the Mr. Cooper and Xome brands. The company was formerly known as WMIH Corp. and changed its name to Mr. Cooper Group Inc. in October 2018. Mr. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas.

COOP Income Statement

2022-09-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Service related, net$ 395$ 288$ 1,610$ 860
Net gain on mortgage loans held for sale1155725511,833
Total revenues5108602,1612,693
Expenses:    
Salaries, wages and benefits183251614805
General and administrative133151368476
Total expenses3164029821,281
Interest income8366169163
Interest expense(104)(118)(321)(363)
Other (expense) income, net(20)8197494
Total other (expense) income, net(41)(44)45294
Income from continuing operations before income tax expense1534141,2241,706
Less: Income tax expense40104302410
Net income from continuing operations1133109221,296
Net (loss) income from discontinued operations0(11)03
Net income1132999221,299
Less: Undistributed earnings attributable to participating stockholders0109
Less: Premium on retirement of preferred stock028028
Net income attributable to common stockholders$ 113$ 270$ 922$ 1,262
Earnings Per Share [Abstract]    
Income (Loss) from Continuing Operations, Per Basic Share$ 1.59$ 3.56$ 12.71$ 14.85
Income (Loss) from Continuing Operations, Per Diluted Share1.553.4212.3714.20
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share0(0.14)00.04
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share0(0.13)00.03
Basic (in dollars per share)1.593.4212.7114.89
Diluted (in dollars per share)$ 1.55$ 3.29$ 12.37$ 14.23

COOP Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 530$ 895
Restricted cash148146
Mortgage servicing rights at fair value6,4084,223
Advances and other receivables, net of reserves of $143 and $167, respectively8311,228
Mortgage loans held for sale at fair value1,5814,381
Property and equipment, net of accumulated depreciation of $116 and $122, respectively6998
Deferred tax assets, net711991
Other assets2,5372,242
Total assets12,81514,204
Liabilities and Stockholders’ Equity  
Unsecured senior notes, net2,6732,670
Advance and warehouse facilities, net3,0704,997
Payables and other liabilities2,4282,392
MSR related liabilities - nonrecourse at fair value539778
Total liabilities8,71010,837
Commitments and contingencies (Note 15)
Preferred stock at $0.00001 - 10 million shares authorized, zero shares issued, zero shares outstanding; aggregate liquidation preference of zero00
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued11
Additional paid-in-capital1,0991,116
Retained earnings3,8012,879
Treasury shares at cost - 22.7 million and 19.4 million shares, respectively(796)(630)
Total Mr. Cooper stockholders’ equity4,1053,366
Non-controlling interests01
Total stockholders’ equity4,1053,367
Total liabilities and stockholders’ equity$ 12,815$ 14,204