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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
NSM's Cash to Debt is ranked lower than
96% of the 1537 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.11 vs. NSM: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
NSM' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.07
Equity to Asset 0.09
NSM's Equity to Asset is ranked lower than
69% of the 1597 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NSM: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
NSM' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 0.27
Current: 0.09
0.06
0.27
F-Score: 4
M-Score: -2.67
WACC vs ROIC
8.09%
-2.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -26.08
NSM's Operating margin (%) is ranked lower than
96% of the 1640 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.80 vs. NSM: -26.08 )
Ranked among companies with meaningful Operating margin (%) only.
NSM' s Operating margin (%) Range Over the Past 10 Years
Min: -131.48  Med: 6.39 Max: 33.34
Current: -26.08
-131.48
33.34
Net-margin (%) -15.74
NSM's Net-margin (%) is ranked lower than
95% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.22 vs. NSM: -15.74 )
Ranked among companies with meaningful Net-margin (%) only.
NSM' s Net-margin (%) Range Over the Past 10 Years
Min: -131.5  Med: 6.39 Max: 23.51
Current: -15.74
-131.5
23.51
ROE (%) -12.92
NSM's ROE (%) is ranked lower than
96% of the 1635 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.35 vs. NSM: -12.92 )
Ranked among companies with meaningful ROE (%) only.
NSM' s ROE (%) Range Over the Past 10 Years
Min: -30.66  Med: 7.77 Max: 39.52
Current: -12.92
-30.66
39.52
ROA (%) -1.26
NSM's ROA (%) is ranked lower than
96% of the 1646 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.88 vs. NSM: -1.26 )
Ranked among companies with meaningful ROA (%) only.
NSM' s ROA (%) Range Over the Past 10 Years
Min: -6.32  Med: 1.12 Max: 4.61
Current: -1.26
-6.32
4.61
Revenue Growth (3Y)(%) 18.00
NSM's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1341 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.20 vs. NSM: 18.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NSM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 37.75 Max: 85.9
Current: 18
0
85.9
EBITDA Growth (3Y)(%) -33.40
NSM's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 1228 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.00 vs. NSM: -33.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NSM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -33.4 Max: 116.7
Current: -33.4
0
116.7
EPS Growth (3Y)(%) -46.40
NSM's EPS Growth (3Y)(%) is ranked lower than
96% of the 1206 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.40 vs. NSM: -46.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NSM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -46.4 Max: 101.4
Current: -46.4
0
101.4
» NSM's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

NSM Guru Trades in Q3 2015

Diamond Hill Capital 5,312,475 sh (+45.22%)
Paul Tudor Jones Sold Out
Steven Cohen 655,900 sh (-42.42%)
» More
Q4 2015

NSM Guru Trades in Q4 2015

Jim Simons 548,800 sh (New)
Diamond Hill Capital 6,200,177 sh (+16.71%)
Steven Cohen 681,600 sh (+3.92%)
» More
Q1 2016

NSM Guru Trades in Q1 2016

Paul Tudor Jones 17,032 sh (New)
Diamond Hill Capital 7,689,416 sh (+24.02%)
Steven Cohen Sold Out
Jim Simons 185,000 sh (-66.29%)
» More
Q2 2016

NSM Guru Trades in Q2 2016

Diamond Hill Capital 7,839,040 sh (+1.95%)
Paul Tudor Jones Sold Out
Jim Simons 30,900 sh (-83.30%)
» More
» Details

Insider Trades

Latest Guru Trades with NSM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Banks » Specialty Finance
Compare:OTCPK:HMCBF, NYSE:TSLX, NAS:TREE, OTCPK:FMCC, NYSE:HTGC, OTCPK:FNMA, NYSE:WD, NYSE:GSBD, NYSE:HTH, OTCPK:EQGPF, NYSE:EFC, NYSE:ESNT, NYSE:OCN, NYSE:PFSI, NAS:ATAX, NYSE:AI, NAS:MRCC, NAS:MRLN, OTCPK:BEVFF, AMEX:IMH » details
Traded in other countries:2NS.Germany,
Nationstar Mortgage Holdings Inc along with its subsidiaries is residential mortgage servicers in the United States. It conducts operations through servicing, originations and solutionstar through its Nationstar Mortgage and Champion Mortgage brands.

Nationstar Mortgage Holdings Inca Delaware Corporation formed in 2011, including wholly-owned subsidiaries provides servicing, origination and transaction based services principally to single-family residences throughout the United States. The Company conducts its operations through servicing, origination's and solution-star through its Nationstar Mortgage and Champion Mortgage brands. It operates an integrated residential loan origination platform that is focused on customer retention. The Company conducts its operations through three operating segments: Servicing, Originations and Xome. The Servicing segment is residential mortgage servicers in the United States conducting operations through its Nationstar Mortgage and Champion Mortgage brands. The Originations segment originate conventional residential mortgage loans through both the Greenlight Financial Services (Greenlight) and Nationstar Mortgage brands.The Xome segment is a residential real estate services and technology company created to perfect the residential real estate transaction experience for consumers and real estate professionals (including brokers and agents) through service offerings. The Company competes against commercial banks and savings institutions, financial institutions, mortgage bankers and mortgage lenders at the local, regional and national level and with a few national vendors as well as a large number of regional and local providers of residential real estate service offerings. The Company is subject to licensing and regulation as a real estate broker, auctioneer, appraisal management company, title agent and/or insurance agent in a number of states and may be subject to new licensing and regulation as it expands service offerings.

Guru Investment Theses on Nationstar Mortgage Holdings Inc

Diamond Hill Capital Comments on Nationstar Mortgage Holdings Inc - Mar 17, 2015

The largest detractors within financials were First Niagara Financial Group, Inc. and Nationstar Mortgage Holdings, Inc (NSM). Nationstar is a non-bank mortgage servicer whose primary competitor, Ocwen Financial Corp., has encountered great regulatory scrutiny. We believe Nationstar may ultimately benefit from Ocwen’s problems, while thus far the market is skeptical.

From Diamond Hill Capital (Trades, Portfolio)’s Small Cap Fund 2014 Portfolio Commentary.

Check out Diamond Hill Capital latest stock trades

Ratios

vs
industry
vs
history
Forward P/E 7.75
NSM's Forward P/E is ranked higher than
90% of the 362 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.59 vs. NSM: 7.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.03
NSM's P/B is ranked lower than
53% of the 1585 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.05 vs. NSM: 1.03 )
Ranked among companies with meaningful P/B only.
NSM' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 2.59 Max: 5.04
Current: 1.03
0.56
5.04
P/S 1.16
NSM's P/S is ranked higher than
87% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.93 vs. NSM: 1.16 )
Ranked among companies with meaningful P/S only.
NSM' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 1.74 Max: 4.27
Current: 1.16
0.53
4.27
PFCF 11.52
NSM's PFCF is ranked lower than
57% of the 810 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.68 vs. NSM: 11.52 )
Ranked among companies with meaningful PFCF only.
NSM' s PFCF Range Over the Past 10 Years
Min: 1.05  Med: 6.33 Max: 12.35
Current: 11.52
1.05
12.35
POCF 3.89
NSM's POCF is ranked higher than
73% of the 913 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.21 vs. NSM: 3.89 )
Ranked among companies with meaningful POCF only.
NSM' s POCF Range Over the Past 10 Years
Min: 1.28  Med: 2.39 Max: 4.72
Current: 3.89
1.28
4.72
EV-to-EBIT -26.69
NSM's EV-to-EBIT is ranked lower than
99.99% of the 1246 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.74 vs. NSM: -26.69 )
Ranked among companies with meaningful EV-to-EBIT only.
NSM' s EV-to-EBIT Range Over the Past 10 Years
Min: -286.7  Med: 28.05 Max: 175.4
Current: -26.69
-286.7
175.4
EV-to-EBITDA -32.36
NSM's EV-to-EBITDA is ranked lower than
99.99% of the 1246 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.33 vs. NSM: -32.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -331.4  Med: 26.65 Max: 585.6
Current: -32.36
-331.4
585.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.40
NSM's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 1044 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.00 vs. NSM: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NSM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.9  Med: -7.6 Max: 0
Current: -6.4
-8.9
0

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.67
NSM's Price/Median PS Value is ranked higher than
87% of the 1483 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.03 vs. NSM: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
NSM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 1.12 Max: 2.36
Current: 0.67
0.37
2.36
Earnings Yield (Greenblatt) (%) -3.70
NSM's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 1605 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. NSM: -3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.7  Med: 3.1 Max: 5.9
Current: -3.7
-3.7
5.9

More Statistics

Revenue (TTM) (Mil) $1,346
EPS (TTM) $ -2.06
Beta1.19
Short Percentage of Float27.70%
52-Week Range $8.29 - 16.60
Shares Outstanding (Mil)97.41

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,707 2,321 2,694
EPS ($) 1.71 1.99 3.07
EPS w/o NRI ($) 1.71 1.99 3.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NSM

Headlines

Articles On GuruFocus.com
Diamond Hill Capital Comments on Nationstar Mortgage Holdings Inc Mar 17 2015 
Diamond Hill Capital Comments on Nationstar Mortgage Holdings Inc Jun 26 2014 
Kyle Bass Makes Contrarian Bet on Nationstar Mortgage Mar 18 2014 
Kyle Bass Makes Contrarian Bet on Nationstar Mortgage Mar 18 2014 
Kyle Bass and Paul Singer Top Guru Buys of the Week Mar 18 2014 
Kyle Bass Thinks that a Nonbank Mortgage Servicer Is More Effective than Banks Mar 17 2014 
Kyle Bass of Hayman Capital Talks About Merit of Nationstar Mortgage, Increased Stake Mar 14 2014 
Hayman Advisors Update - Second Quarter Sells and Company Results Aug 26 2013 
Kyle Bass Increases Two Largest Positions May 17 2013 
Century’s Arnold Van Den Berg Releases Q4 Portfolio Updates, Biggest Buys Jan 09 2013 

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Nationstar Mortgage Holdings, Inc.: Price momentum supported by strong fundamentals Aug 04 2016
Edited Transcript of NSM earnings conference call or presentation 3-Aug-16 1:00pm GMT Aug 03 2016
Nationstar Mortgage Holdings, Inc. breached its 50 day moving average in a Bearish Manner : NSM-US :... Aug 03 2016
Nationstar Reports Second Quarter 2016 Financial Results Aug 03 2016
Nationstar reports 2Q loss Aug 03 2016
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Nationstar Reports Second Quarter 2016 Financial Results Aug 03 2016
Law Firm of Kirby McInerney LLP Investigates Practices of Nationstar Mortgage With Respect to the... Aug 02 2016
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