Mr Cooper Financials

COOP Stock  USD 98.33  1.24  1.28%   
Based on the analysis of Mr Cooper's profitability, liquidity, and operating efficiency, Mr Cooper Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Mr Cooper's Common Stock Total Equity is relatively stable compared to the past year. As of 11/22/2024, Net Tangible Assets is likely to grow to about 4.9 B, while Short and Long Term Debt Total is likely to drop slightly above 7.1 B. Key indicators impacting Mr Cooper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.731.982
Way Up
Pretty Stable
Current Ratio3.613.8036
Notably Down
Slightly volatile
Investors should never underestimate Mr Cooper's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Mr Cooper's cash flow, debt, and profitability to make informed and accurate decisions about investing in Mr Cooper Group.

Net Income

952.21 Million

  
Understanding current and past Mr Cooper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mr Cooper's financial statements are interrelated, with each one affecting the others. For example, an increase in Mr Cooper's assets may result in an increase in income on the income statement.

Mr Cooper Stock Summary

Mr Cooper competes with Guild Holdings, Encore Capital, CNFinance Holdings, Velocity Financial, and Security National. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS62482R1077
CUSIP62482R107 92936P100
LocationTexas; U.S.A
Business Address8950 Cypress Waters
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mrcoopergroup.com
Phone469 549 2000
CurrencyUSD - US Dollar

Mr Cooper Key Financial Ratios

Mr Cooper Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.3B24.2B14.2B12.8B14.2B13.5B
Net Debt12.4B12.6B6.8B5.0B6.9B6.5B
Retained Earnings1.1B1.4B2.9B3.8B4.3B4.1B
Cash329M695M895M527M571M542.5M
Other Current Assets(7.9B)(1.8B)(2.3B)1.1B1.1B1.0B
Total Liab16.1B21.7B10.8B8.7B9.9B9.4B
Total Current Assets12.0B12.8B6.7B2.6B3.8B3.6B
Other Current Liab1.6B5.2B1.5B1.9B(2.0B)(1.9B)
Other Assets1.6B22.4B(107M)10.5M14.2B24.9B
Net Receivables7.3B6.2B1.2B1.0B996M946.2M
Intangible Assets3.5B2.7B4.2B6.7B9.1B9.6B
Other Liab2.7B8.4B3.2B1.2B1.3B1.7B
Accounts Payable423M7.4B2.4B2.6B2.0B1.3B
Net Tangible Assets(1.5B)2.5B3.4B4.1B4.7B4.9B
Long Term Debt13.2B9.8B2.7B6.1B3.2B5.7B
Capital Surpluse1.1B1.1B1.1B1.1B1.3B654.2M
Inventory(952M)(135M)7.7B6.8B7.8B8.2B

Mr Cooper Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mr Cooper's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense779M702M478M424M18M17.1M
Operating Income685M534M2.4B990M661M628.0M
Ebit(1.7B)(447M)916M(252M)661M628.0M
Ebitda776M980M2.4B1.0B699M664.1M
Net Income274M305M1.5B923M500M952.2M
Income Tax Expense(273M)92M471M291M154M146.3M
Total Revenue2.0B3.1B3.3B2.5B1.8B3.2B
Gross Profit271M1.3B1.8B1.4B620M589M
Income Before Tax(3M)399M1.9B1.2B654M1.1B
Cost Of Revenue1.7B1.8B1.5B1.0B1.2B760.3M
Tax Provision(273M)92M471M291M120M126M
Interest Income92M605M334M231M265.7M232.8M

Mr Cooper Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash51M301M128M(339M)38M36.1M
Free Cash Flow106M144M1.7B2.2B(972M)(923.4M)
Depreciation91M74M57M37M38M36.1M
Other Non Cash Items(1.7B)(1.1B)3.2B2.3B332M348.6M
Capital Expenditures596M187M963M1.6B1.9B2.0B
Net Income270M307M1.5B923M500M770.2M
End Period Cash Flow612M913M1.0B702M740M703M
Change To Netincome(40.7B)(63.8B)(86.0B)(29.1B)(26.2B)(27.5B)
Net Borrowings1.1B3.8B(672M)(2.1B)(1.9B)(1.8B)

COOP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mr Cooper's current stock value. Our valuation model uses many indicators to compare Mr Cooper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mr Cooper competition to find correlations between indicators driving Mr Cooper's intrinsic value. More Info.
Mr Cooper Group is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mr Cooper Group is roughly  3.69 . At this time, Mr Cooper's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mr Cooper by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mr Cooper Group Systematic Risk

Mr Cooper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mr Cooper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mr Cooper Group correlated with the market. If Beta is less than 0 Mr Cooper generally moves in the opposite direction as compared to the market. If Mr Cooper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mr Cooper Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mr Cooper is generally in the same direction as the market. If Beta > 1 Mr Cooper moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mr Cooper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mr Cooper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mr Cooper growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.21)

At this time, Mr Cooper's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Mr Cooper November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mr Cooper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mr Cooper Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mr Cooper Group based on widely used predictive technical indicators. In general, we focus on analyzing COOP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mr Cooper's daily price indicators and compare them against related drivers.

Additional Tools for COOP Stock Analysis

When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.