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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.05
NSM's Cash to Debt is ranked lower than
97% of the 1178 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.07 vs. NSM: 0.05 )
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: 0.05
Equity to Asset 0.10
NSM's Equity to Asset is ranked lower than
58% of the 1648 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NSM: 0.10 )
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: 0.1
0.06
0.27
F-Score: 2
M-Score: -2.92
WACC vs ROIC
8.63%
-0.49%
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 (%) -5.31
NSM's Operating margin (%) is ranked lower than
94% of the 1663 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.83 vs. NSM: -5.31 )
Ranked among companies with meaningful Operating margin (%) only.
NSM' s Operating margin (%) Range Over the Past 10 Years
Min: -131.48  Med: 9.50 Max: 32.21
Current: -5.31
-131.48
32.21
Net-margin (%) -2.76
NSM's Net-margin (%) is ranked lower than
94% of the 1664 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.36 vs. NSM: -2.76 )
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: 23.91
Current: -2.76
-131.5
23.91
ROE (%) -2.68
NSM's ROE (%) is ranked lower than
94% of the 1659 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.33 vs. NSM: -2.68 )
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: -2.68
-30.66
39.52
ROA (%) -0.28
NSM's ROA (%) is ranked lower than
94% of the 1670 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.88 vs. NSM: -0.28 )
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: -0.28
-6.32
4.61
Revenue Growth (3Y)(%) 18.80
NSM's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1371 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.50 vs. NSM: 18.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NSM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 38.15 Max: 77.1
Current: 18.8
0
77.1
EBITDA Growth (3Y)(%) -31.90
NSM's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1271 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.00 vs. NSM: -31.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NSM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 42.40 Max: 125.3
Current: -31.9
0
125.3
EPS Growth (3Y)(%) -46.10
NSM's EPS Growth (3Y)(%) is ranked lower than
96% of the 1250 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.50 vs. NSM: -46.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NSM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -46.10 Max: 101.9
Current: -46.1
0
101.9
» NSM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


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

» Details

Guru Trades

Q2 2015

NSM Guru Trades in Q2 2015

Diamond Hill Capital 3,658,257 sh (+156.10%)
Steven Cohen 1,139,100 sh (+58.58%)
RS Investment Management Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones 18,100 sh (-87.60%)
» More
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
» 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:BOM:500010, NYSE:ALLY, BOM:535789, NYSE:SC, BOM:500253, HKSE:03360 » 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 Inc., is a Delaware corporation formed in 2011. The Company, through its subsidiaries is engaged in the servicing of residential mortgage loans, the origination and selling or securitization of single-family conforming mortgage loans to GSEs or other third-party investors in the secondary market, and providing mortgage and default service offerings through Solutionstar, the Company's ancillary services business. In March 2012 the Company completed its initial public offering. It operates in two segments: the Servicing Segment and the Originations Segment. The Servicing segment produces recurring, fee-based revenues based upon contractually established servicing fees. Servicing fees consist of an amount based on either the unpaid principal balance of the loans serviced or a per-loan fee amount and also include ancillary fees such as late fees. In addition, the Company earns interest income on amounts deposited in collection accounts and amounts held in escrow to pay property taxes and insurance. In addition to servicing and ancillary businesses, the Company operates an integrated loan originations platform which provides existing customers with refinance solutions. The Originations business provides servicing portfolio retention source by providing refinancing services to existing servicing customers; an organic source of servicing assets; and a loss mitigation solution for the Company's servicing clients and customers by offering refinancing options to borrowers. The Company originates conventional agency and government mortgage loans and is licensed to originate residential mortgage loans in 50 states and the District of Columbia. In Servicing Segment the Company competes with financial institutions and with other non-bank servicers. In Originations segment, apart from financial institutions, the Company competes with local and regional mortgage bankers and lenders.

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

Diamond Hill Capital Comments on Nationstar Mortgage Holdings Inc - Jun 26, 2014

Shares of investment manager Fortress Investment Group LLC declined during the quarter as Nationstar Mortgage Holdings, Inc. (NSM), one of the firm’s larger private equity holdings, performed poorly. In addition, the firm’s macro hedge fund has experienced disappointing near-term results.



From Diamond Hill Capital's Select Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Ratios

vs
industry
vs
history
Forward P/E 5.92
NSM's Forward P/E is ranked higher than
94% of the 376 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.05 vs. NSM: 5.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.84
NSM's P/B is ranked higher than
66% of the 1655 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. NSM: 0.84 )
Ranked among companies with meaningful P/B only.
NSM' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 2.70 Max: 5.04
Current: 0.84
0.56
5.04
P/S 0.83
NSM's P/S is ranked higher than
93% of the 1647 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.94 vs. NSM: 0.83 )
Ranked among companies with meaningful P/S only.
NSM' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 1.85 Max: 4.27
Current: 0.83
0.53
4.27
PFCF 8.28
NSM's PFCF is ranked higher than
61% of the 892 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.24 vs. NSM: 8.28 )
Ranked among companies with meaningful PFCF only.
NSM' s PFCF Range Over the Past 10 Years
Min: 1.05  Med: 5.33 Max: 8.28
Current: 8.28
1.05
8.28
POCF 1.85
NSM's POCF is ranked higher than
84% of the 992 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.94 vs. NSM: 1.85 )
Ranked among companies with meaningful POCF only.
NSM' s POCF Range Over the Past 10 Years
Min: 1.28  Med: 2.25 Max: 4.7
Current: 1.85
1.28
4.7

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.46
NSM's Price/Median PS Value is ranked higher than
96% of the 1568 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.01 vs. NSM: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
NSM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.07 Max: 2.22
Current: 0.46
0.35
2.22
Earnings Yield (Greenblatt) (%) -0.90
NSM's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.00 vs. NSM: -0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 3.10 Max: 5.9
Current: -0.9
0.6
5.9

More Statistics

Revenue (TTM) (Mil) $1,638
EPS (TTM) $ -0.48
Beta1.62
Short Percentage of Float32.51%
52-Week Range $8.29 - 20.34
Shares Outstanding (Mil)102.87

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,053 2,216 2,694
EPS ($) 1.83 2.18 3.07
EPS without NRI ($) 1.83 2.18 3.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 

More From Other Websites
Obama's consumer protection legacy defined by aggressive agency May 29 2016
ETF’s with exposure to Nationstar Mortgage Holdings, Inc. : May 19, 2016 May 19 2016
Nationstar Mortgage Holdings, Inc. :NSM-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Change in Directors or Principal Officers,... May 12 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Financials May 12 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 10-Q, Quarterly Report May 05 2016
Edited Transcript of NSM earnings conference call or presentation 4-May-16 1:00pm GMT May 04 2016
Nationstar Mortgage Holdings, Inc. breached its 50 day moving average in a Bearish Manner : NSM-US :... May 04 2016
Nationstar Reports First Quarter 2016 Financial Results May 04 2016
Nationstar reports 1Q loss May 04 2016
Nationstar reports 1Q loss May 04 2016
Q1 2016 Nationstar Mortgage Holdings Inc Earnings Release - Before Market Open May 04 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Results of Operations and Financial Condition,... May 04 2016
Nationstar Reports First Quarter 2016 Financial Results May 04 2016
Large upside bet extended in Nationstar May 04 2016
ETF’s with exposure to Nationstar Mortgage Holdings, Inc. : April 29, 2016 Apr 29 2016
Nationstar to Discuss First Quarter 2016 Results on May 4th, 2016 Apr 28 2016
Nationstar to Discuss First Quarter 2016 Results on May 4, 2016 Apr 28 2016
Nationstar Receives Top Servicing Performance Rating from Fannie Mae Apr 20 2016
Nationstar Receives Top Servicing Performance Rating from Fannie Mae Apr 20 2016

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