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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 0.03
NSM's Cash-to-Debt is ranked lower than
99% of the 1482 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.92 vs. NSM: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: 0.12
Current: 0.03
0.02
0.12
Equity-to-Asset 0.09
NSM's Equity-to-Asset is ranked lower than
68% of the 1484 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: 0.07  Med: 0.11 Max: 0.21
Current: 0.09
0.07
0.21
Interest Coverage 0.04
NSM's Interest Coverage is ranked lower than
99% of the 1576 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.67 vs. NSM: 0.04 )
Ranked among companies with meaningful Interest Coverage only.
NSM' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 1.48
Current: 0.04
0.04
1.48
Piotroski F-Score: 4
Beneish M-Score: -2.47
WACC vs ROIC
4.19%
0.14%
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 % 1.69
NSM's Operating Margin % is ranked lower than
91% of the 1497 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.60 vs. NSM: 1.69 )
Ranked among companies with meaningful Operating Margin % only.
NSM' s Operating Margin % Range Over the Past 10 Years
Min: -131.48  Med: 4.75 Max: 33.34
Current: 1.69
-131.48
33.34
Net Margin % 1.11
NSM's Net Margin % is ranked lower than
91% of the 1496 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.84 vs. NSM: 1.11 )
Ranked among companies with meaningful Net Margin % only.
NSM' s Net Margin % Range Over the Past 10 Years
Min: -131.5  Med: 4.32 Max: 23.51
Current: 1.11
-131.5
23.51
ROE % 1.18
NSM's ROE % is ranked lower than
89% of the 1495 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.26 vs. NSM: 1.18 )
Ranked among companies with meaningful ROE % only.
NSM' s ROE % Range Over the Past 10 Years
Min: -30.66  Med: 5.2 Max: 39.52
Current: 1.18
-30.66
39.52
ROA % 0.11
NSM's ROA % is ranked lower than
89% of the 1504 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. NSM: 0.11 )
Ranked among companies with meaningful ROA % only.
NSM' s ROA % Range Over the Past 10 Years
Min: -6.32  Med: 0.7 Max: 4.61
Current: 0.11
-6.32
4.61
3-Year Revenue Growth Rate -5.00
NSM's 3-Year Revenue Growth Rate is ranked lower than
82% of the 1300 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.80 vs. NSM: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NSM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18 Max: 85.9
Current: -5
0
85.9
3-Year EBITDA Growth Rate -39.50
NSM's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 1210 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.10 vs. NSM: -39.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NSM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -36.55 Max: 116.7
Current: -39.5
0
116.7
3-Year EPS without NRI Growth Rate -57.10
NSM's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 1174 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.30 vs. NSM: -57.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NSM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -51.75 Max: 101.4
Current: -57.1
0
101.4
GuruFocus has detected 3 Warning Signs with Nationstar Mortgage Holdings Inc $NSM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NSM's 10-Y Financials

Financials (Next Earnings Date: 2017-05-22 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

NSM Guru Trades in Q3 2016

Jim Simons 112,200 sh (+263.11%)
Diamond Hill Capital 7,289,117 sh (-7.02%)
» More
Q4 2016

NSM Guru Trades in Q4 2016

Paul Tudor Jones 15,453 sh (New)
Howard Marks 416,931 sh (New)
Jim Simons 201,200 sh (+79.32%)
Diamond Hill Capital 7,109,601 sh (-2.46%)
» 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    NAICS: 522310    SIC: 6162
Compare:OTCPK:BEVFF » 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.

Ratios

vs
industry
vs
history
PE Ratio 65.19
NSM's PE Ratio is ranked lower than
96% of the 1638 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.36 vs. NSM: 65.19 )
Ranked among companies with meaningful PE Ratio only.
NSM' s PE Ratio Range Over the Past 10 Years
Min: 9.86  Med: 15.73 Max: 84.65
Current: 65.19
9.86
84.65
Forward PE Ratio 8.57
NSM's Forward PE Ratio is ranked higher than
87% of the 407 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.26 vs. NSM: 8.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 65.19
NSM's PE Ratio without NRI is ranked lower than
96% of the 1595 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. NSM: 65.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.86  Med: 15.73 Max: 84.65
Current: 65.19
9.86
84.65
PB Ratio 0.91
NSM's PB Ratio is ranked higher than
65% of the 1552 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.17 vs. NSM: 0.91 )
Ranked among companies with meaningful PB Ratio only.
NSM' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.26 Max: 5.04
Current: 0.91
0.56
5.04
PS Ratio 0.93
NSM's PS Ratio is ranked higher than
93% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.41 vs. NSM: 0.93 )
Ranked among companies with meaningful PS Ratio only.
NSM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.64 Max: 4.27
Current: 0.93
0.53
4.27
Price-to-Free-Cash-Flow 1.88
NSM's Price-to-Free-Cash-Flow is ranked higher than
86% of the 854 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.08 vs. NSM: 1.88 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NSM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.05  Med: 4.42 Max: 11.98
Current: 1.88
1.05
11.98
Price-to-Operating-Cash-Flow 1.50
NSM's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 920 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.36 vs. NSM: 1.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NSM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.28  Med: 1.91 Max: 4.67
Current: 1.5
1.28
4.67
EV-to-EBIT 566.76
NSM's EV-to-EBIT is ranked lower than
99% of the 1204 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.59 vs. NSM: 566.76 )
Ranked among companies with meaningful EV-to-EBIT only.
NSM' s EV-to-EBIT Range Over the Past 10 Years
Min: -289.6  Med: 28.8 Max: 584.1
Current: 566.76
-289.6
584.1
EV-to-EBITDA 176.33
NSM's EV-to-EBITDA is ranked lower than
99% of the 1219 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.36 vs. NSM: 176.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -331.1  Med: 27.7 Max: 356
Current: 176.33
-331.1
356
PEG Ratio 27.54
NSM's PEG Ratio is ranked lower than
97% of the 767 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.42 vs. NSM: 27.54 )
Ranked among companies with meaningful PEG Ratio only.
NSM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.77
Current: 27.54
0
27.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
NSM's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 997 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.60 vs. NSM: -2.60 )
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: -6.4 Max: 0
Current: -2.6
-8.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.54
NSM's Price-to-Median-PS-Value is ranked higher than
94% of the 1429 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.18 vs. NSM: 0.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NSM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.94 Max: 1.84
Current: 0.54
0.48
1.84
Earnings Yield (Greenblatt) % 0.17
NSM's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1560 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.77 vs. NSM: 0.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NSM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.17  Med: 3 Max: 5.9
Current: 0.17
0.17
5.9

More Statistics

Revenue (TTM) (Mil) $1,682
EPS (TTM) $ 0.23
Beta1.25
Short Percentage of Float18.97%
52-Week Range $9.29 - 19.83
Shares Outstanding (Mil)97.80

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,979 1,991
EPS ($) 1.75 1.79
EPS without NRI ($) 1.75 1.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 

More From Other Websites
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Mar 22 2017
Nationstar Announces Interim Chief Financial Officer Mar 22 2017
Robbins Arroyo LLP Is Investigating the Officers and Directors of Nationstar Mortgage Holdings Inc.... Mar 20 2017
Nationstar Mortgage to pay $1.75 mln over loan reporting flaws -CFPB Mar 15 2017
NATIONSTAR MORTGAGE HOLDINGS INC. Financials Mar 15 2017
Nationstar Issues Statement Regarding Decision to Resolve Matter with CFPB Mar 15 2017
Nationstar Mortgage to pay $1.7 mln over loan reporting flaws -CFPB Mar 15 2017
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 10-K, Annual Report Mar 09 2017
Nationstar Mortgage downgraded by Piper Jaffray Mar 08 2017
Nationstar Mortgage Holdings, Inc. breached its 50 day moving average in a Bearish Manner : NSM-US :... Mar 03 2017
Nationstar Mortgage Holdings, Inc. :NSM-US: Earnings Analysis: 2016 By the Numbers : February 23,... Feb 23 2017
Nationstar Mortgage Holdings, Inc. :NSM-US: Earnings Analysis: Q4, 2016 By the Numbers : February... Feb 23 2017
Edited Transcript of NSM earnings conference call or presentation 22-Feb-17 2:00pm GMT Feb 22 2017
Nationstar posts 4Q profit Feb 22 2017
Nationstar posts 4Q profit Feb 22 2017
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 22 2017
Nationstar Reports Fourth Quarter and Full Year 2016 Financial Results Feb 22 2017
Nationstar to Discuss Fourth Quarter and Full Year 2016 Results on February 22, 2017 Feb 09 2017
Nationstar Mortgage Holdings, Inc. breached its 50 day moving average in a Bearish Manner : NSM-US :... Jan 30 2017
Nationstar Establishes Subservicing Relationship with New Residential Jan 30 2017

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