Mr Cooper EBITDA vs. Net Income
| COOP Stock | USD 98.67 0.34 0.35% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 699 M | Current Value 664 M | Quarterly Volatility 673.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3462 |
|
|
For Mr Cooper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mr Cooper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mr Cooper Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mr Cooper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mr Cooper Group over time as well as its relative position and ranking within its peers.
COOP |
Mr Cooper's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mr Cooper. If investors know COOP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mr Cooper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share 7.78 | Revenue Per Share 30.545 | Quarterly Revenue Growth (0.26) | Return On Assets 0.031 |
The market value of Mr Cooper Group is measured differently than its book value, which is the value of COOP that is recorded on the company's balance sheet. Investors also form their own opinion of Mr Cooper's value that differs from its market value or its book value, called intrinsic value, which is Mr Cooper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mr Cooper's market value can be influenced by many factors that don't directly affect Mr Cooper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mr Cooper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mr Cooper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mr Cooper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mr Cooper Group Net Income vs. EBITDA Fundamental Analysis
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. Mr Cooper Group is rated second in ebitda category among its peers. It is number one stock in net income category among its peers making up about 0.72 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Mr Cooper Group is roughly 1.40 . At this time, Mr Cooper's EBITDA 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.COOP Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Mr Cooper |
| = | 699 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mr Cooper |
| = | 500 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
COOP Net Income Comparison
Mr Cooper is currently under evaluation in net income category among its peers.
Mr Cooper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mr Cooper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mr Cooper will eventually generate negative long term returns. The profitability progress is the general direction of Mr Cooper's change in net profit over the period of time. It can combine multiple indicators of Mr Cooper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.3 B | 4.5 B | |
| Operating Income | 661 M | 628 M | |
| Net Income | 500 M | 770.2 M | |
| Income Tax Expense | 154 M | 146.3 M | |
| Income Before Tax | 654 M | 1.1 B | |
| Total Other Income Expense Net | -7 M | -7.3 M | |
| Net Income From Continuing Ops | 455 M | 463.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Non Operating Income Net Other | 515.2 M | 541 M | |
| Net Interest Income | -222.3 M | -233.4 M | |
| Interest Income | 265.6 M | 232.8 M | |
| Change To Netincome | -26.2 B | -27.5 B | |
| Net Income Per Share | 7.45 | 7.08 | |
| Income Quality | 1.79 | 1.88 | |
| Net Income Per E B T | 0.76 | 0.80 |
COOP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mr Cooper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mr Cooper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mr Cooper's important profitability drivers and their relationship over time.
Use Mr Cooper in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mr Cooper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mr Cooper will appreciate offsetting losses from the drop in the long position's value.Mr Cooper Pair Trading
Mr Cooper Group Pair Trading Analysis
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mr Cooper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mr Cooper Group to buy it.
The correlation of Mr Cooper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mr Cooper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mr Cooper position
In addition to having Mr Cooper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.