Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
NSM's Cash to Debt is ranked lower than
97% of the 984 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.36 vs. NSM: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NSM' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.06
Equity to Asset 0.10
NSM's Equity to Asset is ranked lower than
56% of the 1355 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 10-Year Equity to Asset Range
Min: 0.06  Med: 0.11 Max: 0.27
Current: 0.1
0.06
0.27
Interest Coverage 0.55
NSM's Interest Coverage is ranked lower than
78% of the 1272 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.60 vs. NSM: 0.55 )
Ranked among companies with meaningful Interest Coverage only.
NSM' s 10-Year Interest Coverage Range
Min: 0.2  Med: 0.60 Max: 1.4
Current: 0.55
0.2
1.4
F-Score: 3
WACC vs ROIC
12.23%
2.08%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 11.00
NSM's Operating margin (%) is ranked lower than
85% of the 1425 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.25 vs. NSM: 11.00 )
Ranked among companies with meaningful Operating margin (%) only.
NSM' s 10-Year Operating margin (%) Range
Min: -131.48  Med: 11.89 Max: 32.21
Current: 11
-131.48
32.21
Net-margin (%) 9.19
NSM's Net-margin (%) is ranked lower than
85% of the 1425 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.01 vs. NSM: 9.19 )
Ranked among companies with meaningful Net-margin (%) only.
NSM' s 10-Year Net-margin (%) Range
Min: -131.5  Med: 9.40 Max: 23.91
Current: 9.19
-131.5
23.91
ROE (%) 11.32
NSM's ROE (%) is ranked higher than
69% of the 1427 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.44 vs. NSM: 11.32 )
Ranked among companies with meaningful ROE (%) only.
NSM' s 10-Year ROE (%) Range
Min: -3.81  Med: 20.03 Max: 39.52
Current: 11.32
-3.81
39.52
ROA (%) 1.24
NSM's ROA (%) is ranked higher than
72% of the 1436 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.87 vs. NSM: 1.24 )
Ranked among companies with meaningful ROA (%) only.
NSM' s 10-Year ROA (%) Range
Min: -0.61  Med: 1.76 Max: 4.61
Current: 1.24
-0.61
4.61
Revenue Growth (3Y)(%) 57.50
NSM's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1215 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. NSM: 57.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NSM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 57.50 Max: 85.8
Current: 57.5
0
85.8
» NSM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

NSM Guru Trades in Q3 2014

Diamond Hill Capital 565,296 sh (+7.03%)
Paul Tudor Jones Sold Out
Kyle Bass 4,142,045 sh (-11.48%)
» More
Q4 2014

NSM Guru Trades in Q4 2014

Diamond Hill Capital 645,734 sh (+14.23%)
Kyle Bass 3,388,916 sh (unchged)
Kyle Bass 3,388,916 sh (-18.18%)
» More
Q1 2015

NSM Guru Trades in Q1 2015

RS Investment Management 434,000 sh (New)
Louis Moore Bacon 150,000 sh (New)
Paul Tudor Jones 145,911 sh (New)
Joel Greenblatt 11,697 sh (New)
Steven Cohen 718,300 sh (New)
Diamond Hill Capital 1,428,434 sh (+121.21%)
Kyle Bass Sold Out
» More
Q2 2015

NSM Guru Trades in Q2 2015

Steven Cohen 5,636,083 sh (+684.64%)
Diamond Hill Capital 3,658,257 sh (+156.10%)
Steven Cohen 1,139,100 sh (+58.58%)
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Paul Tudor Jones 18,100 sh (-87.60%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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

Top Ranked Articles about Nationstar Mortgage Holdings Inc

Diamond Hill Capital Comments on Nationstar Mortgage Holdings Inc
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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.91
NSM's P/E(ttm) is ranked higher than
67% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.10 vs. NSM: 9.91 )
Ranked among companies with meaningful P/E(ttm) only.
NSM' s 10-Year P/E(ttm) Range
Min: 9.87  Med: 15.39 Max: 27.91
Current: 9.91
9.87
27.91
Forward P/E 6.62
NSM's Forward P/E is ranked higher than
88% of the 714 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.85 vs. NSM: 6.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.50
NSM's PE(NRI) is ranked higher than
66% of the 1291 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.20 vs. NSM: 10.50 )
Ranked among companies with meaningful PE(NRI) only.
NSM' s 10-Year PE(NRI) Range
Min: 9.89  Med: 15.40 Max: 27.93
Current: 10.5
9.89
27.93
P/B 1.00
NSM's P/B is ranked higher than
50% of the 1370 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.06 vs. NSM: 1.00 )
Ranked among companies with meaningful P/B only.
NSM' s 10-Year P/B Range
Min: 1  Med: 2.87 Max: 5.04
Current: 1
1
5.04
P/S 0.84
NSM's P/S is ranked higher than
92% of the 1409 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.86 vs. NSM: 0.84 )
Ranked among companies with meaningful P/S only.
NSM' s 10-Year P/S Range
Min: 0.84  Med: 2.06 Max: 4.28
Current: 0.84
0.84
4.28
EV-to-EBIT 53.53
NSM's EV-to-EBIT is ranked lower than
92% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.41 vs. NSM: 53.53 )
Ranked among companies with meaningful EV-to-EBIT only.
NSM' s 10-Year EV-to-EBIT Range
Min: 16.9  Med: 33.75 Max: 66.6
Current: 53.53
16.9
66.6
Days Sales Outstanding 1.00
NSM's Days Sales Outstanding is ranked higher than
96% of the 795 Companies
in the Global Specialty Finance industry.

( Industry Median: 34.20 vs. NSM: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
NSM' s 10-Year Days Sales Outstanding Range
Min: 529.35  Med: 967.96 Max: 3026.48
Current: 1
529.35
3026.48

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.43
NSM's Price/Median PS Value is ranked higher than
96% of the 1310 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.04 vs. NSM: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
NSM' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 1.05 Max: 2
Current: 0.43
0.46
2
Earnings Yield (Greenblatt) (%) 1.81
NSM's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1408 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.80 vs. NSM: 1.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 3.00 Max: 5.9
Current: 1.81
1.5
5.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,995 2,356 3,351
EPS($) 1.27 2.53 4.63
EPS without NRI($) 1.27 2.53 4.63

Business Description

Industry: Banks » Specialty Finance
Compare: » details
Traded in other countries:2NS.Germany,
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.
» More Articles for NSM

Headlines

Articles On GuruFocus.com
NATIONSTAR SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Reminds In Jul 03 2015 
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 

More From Other Websites
Meet the New King of Subprime Lending Aug 10 2015
NATIONSTAR MORTGAGE HOLDINGS INC. Financials Aug 06 2015
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 10-Q, Quarterly Report Aug 03 2015
NATIONSTAR 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney General... Jul 31 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Nationstar Mortgage Holdings Inc.... Jul 31 2015
Nationstar Mortgage upgraded by FBR Capital Jul 31 2015
Edited Transcript of NSM earnings conference call or presentation 30-Jul-15 1:00pm GMT Jul 30 2015
Nationstar misses 2Q profit forecasts Jul 30 2015
Nationstar misses 2Q profit forecasts Jul 30 2015
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 30 2015
Q2 2015 Nationstar Mortgage Holdings Inc Earnings Release - Before Market Open Jul 30 2015
Nationstar Reports Second Quarter 2015 Financial Results Jul 30 2015
Bernstein Liebhard LLP Announces That 5 Days Remain To File A Motion For Lead Plaintiff In A Class... Jul 29 2015
Deadline Alert: The Law Offices of Howard G. Smith Reminds Investors of the Looming Deadline in the... Jul 29 2015
Stocks To Avoid? Caspian Capital Has New Bets Against These Stocks Jul 27 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Nationstar Mortgage Holdings Inc.... Jul 24 2015
TRADING ALERT: The Rosen Law Firm Reminds Nationstar Mortgage Holdings Inc. Investors of the... Jul 23 2015
Zillow's DotLoop Acquisition Is Direct Competition To Realtors DocuSign Jul 23 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Reminds Shareholders of Nationstar Mortgage Holdings Inc.... Jul 22 2015
Mortgage Rates Fall along with Bond Yields Jul 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK