Switch to:
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 0.08
NSM's Cash to Debt is ranked lower than
95% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.98 vs. NSM: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NSM' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: N/A
Current: 0.08
Equity to Asset 0.09
NSM's Equity to Asset is ranked lower than
69% of the 1660 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: -2.85
WACC vs ROIC
8.30%
-1.08%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -11.22
NSM's Operating margin (%) is ranked lower than
94% of the 1678 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.78 vs. NSM: -11.22 )
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: -11.22
-131.48
33.34
Net-margin (%) -6.74
NSM's Net-margin (%) is ranked lower than
94% of the 1677 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.15 vs. NSM: -6.74 )
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: -6.74
-131.5
23.51
ROE (%) -6.35
NSM's ROE (%) is ranked lower than
95% of the 1675 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.39 vs. NSM: -6.35 )
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: -6.35
-30.66
39.52
ROA (%) -0.61
NSM's ROA (%) is ranked lower than
94% of the 1683 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. NSM: -0.61 )
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: -0.61
-6.32
4.61
Revenue Growth (3Y)(%) 18.00
NSM's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1371 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.10 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
95% of the 1253 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 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
95% of the 1231 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.30 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

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
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
» 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 )

Business Description

Industry: Banks » Specialty Finance
Compare:OTCPK:FMCC, NAS:TREE, OTCPK:FNLIF, NYSE:HTGC, NYSE:WD, NYSE:GSBD, OTCPK:EQGPF, NYSE:OCN, NYSE:EFC, NYSE:ESNT, NYSE:HTH, NYSE:PFSI, NYSE:AI, NAS:ATAX, NAS:MRLN, NAS:MRCC, AMEX:IMH, NYSE:WAC, NAS:OXLC, OTCPK:CXSNF » 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 10.05
NSM's Forward P/E is ranked higher than
84% of the 334 Companies
in the Global Specialty Finance industry.

( Industry Median: 15.24 vs. NSM: 10.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.26
NSM's P/B is ranked lower than
53% of the 1662 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.12 vs. NSM: 1.26 )
Ranked among companies with meaningful P/B only.
NSM' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 2.54 Max: 5.04
Current: 1.26
0.56
5.04
P/S 1.30
NSM's P/S is ranked higher than
89% of the 1645 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.21 vs. NSM: 1.30 )
Ranked among companies with meaningful P/S only.
NSM' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 1.69 Max: 4.27
Current: 1.3
0.53
4.27
PFCF 2.28
NSM's PFCF is ranked higher than
85% of the 826 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.19 vs. NSM: 2.28 )
Ranked among companies with meaningful PFCF only.
NSM' s PFCF Range Over the Past 10 Years
Min: 1.05  Med: 5.16 Max: 12.26
Current: 2.28
1.05
12.26
POCF 1.80
NSM's POCF is ranked higher than
86% of the 925 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.51 vs. NSM: 1.80 )
Ranked among companies with meaningful POCF only.
NSM' s POCF Range Over the Past 10 Years
Min: 1.28  Med: 2.25 Max: 4.72
Current: 1.8
1.28
4.72

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 1061 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 0.77
NSM's Price/Median PS Value is ranked higher than
89% of the 1450 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. NSM: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
NSM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 1.12 Max: 2.42
Current: 0.77
0.38
2.42
Earnings Yield (Greenblatt) (%) -1.78
NSM's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1663 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 vs. NSM: -1.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NSM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.8  Med: 3.1 Max: 5.9
Current: -1.78
-1.8
5.9

More Statistics

Revenue (TTM) (Mil) $1,492
EPS (TTM) $ -0.98
Beta1.17
Short Percentage of Float23.01%
52-Week Range $8.29 - 18.77
Shares Outstanding (Mil)97.50

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,688 2,138 2,694
EPS ($) 1.77 1.86 3.07
EPS w/o NRI ($) 1.77 1.86 3.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

More From Other Websites
Should You Avoid Nationstar Mortgage Holdings Inc (NSM)? Dec 06 2016
ETFs with exposure to Nationstar Mortgage Holdings, Inc. : December 5, 2016 Dec 05 2016
Nationstar Mortgage Holdings, Inc. :NSM-US: Earnings Analysis: Q3, 2016 By the Numbers : November... Nov 16 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Financials Nov 11 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 10-Q, Quarterly Report Nov 03 2016
Edited Transcript of NSM earnings conference call or presentation 2-Nov-16 1:00pm GMT Nov 02 2016
Nationstar beats 3Q profit forecasts Nov 02 2016
Nationstar beats 3Q profit forecasts Nov 02 2016
NATIONSTAR MORTGAGE HOLDINGS INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 02 2016
Q3 2016 Nationstar Mortgage Holdings Inc Earnings Release - Before Market Open Nov 02 2016
Nationstar Reports Third Quarter 2016 Financial Results Nov 02 2016
Finance Stocks' Q3 Earnings Slated on Nov 2: ARCC, ACAS, NSM Nov 01 2016
Zacks.com featured highlights: Winnebago Industries, Micron Technology, Navigant Consulting,... Oct 28 2016
5 Stocks Near 52-Week Highs to Scoop Up Oct 27 2016
Nationstar Mortgage Holdings, Inc. breached its 50 day moving average in a Bullish Manner : NSM-US :... Oct 27 2016
ETF’s with exposure to Nationstar Mortgage Holdings, Inc. : October 26, 2016 Oct 26 2016
Coverage initiated on Nationstar Mortgage by Nomura Oct 26 2016
Nationstar to Discuss Third Quarter 2016 Results on November 2, 2016 Oct 25 2016
Nationstar to Discuss Third Quarter 2016 Results on November 2, 2016 Oct 25 2016
OSI Systems, Red Rock Resorts, Nationstar Mortgage, Best Buy and Performance Food Group highlighted... Oct 18 2016

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)