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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 0.03
NSM's Cash to Debt is ranked lower than
55% of the 1551 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.48 vs. NSM: 0.03 )
NSM' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.03

Equity to Asset 0.11
NSM's Equity to Asset is ranked higher than
78% of the 1996 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. NSM: 0.11 )
NSM' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.27
Current: 0.11

0.06
0.27
Interest Coverage 0.64
NSM's Interest Coverage is ranked higher than
57% of the 1825 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.27 vs. NSM: 0.64 )
NSM' s 10-Year Interest Coverage Range
Min: 0.2   Max: 1.4
Current: 0.64

0.2
1.4
F-Score: 4
Z-Score: 0.62
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 (%) 10.76
NSM's Operating margin (%) is ranked higher than
54% of the 2006 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.16 vs. NSM: 10.76 )
NSM' s 10-Year Operating margin (%) Range
Min: -131.48   Max: 32.21
Current: 10.76

-131.48
32.21
Net-margin (%) 9.66
NSM's Net-margin (%) is ranked higher than
55% of the 2006 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.42 vs. NSM: 9.66 )
NSM' s 10-Year Net-margin (%) Range
Min: -131.5   Max: 23.91
Current: 9.66

-131.5
23.91
ROE (%) 14.24
NSM's ROE (%) is ranked higher than
92% of the 2016 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.57 vs. NSM: 14.24 )
NSM' s 10-Year ROE (%) Range
Min: -3.81   Max: 39.52
Current: 14.24

-3.81
39.52
ROA (%) 1.16
NSM's ROA (%) is ranked higher than
87% of the 2019 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. NSM: 1.16 )
NSM' s 10-Year ROA (%) Range
Min: -0.61   Max: 4.61
Current: 1.16

-0.61
4.61
ROC (Joel Greenblatt) (%) 141.32
NSM's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1989 Companies
in the Global Specialty Finance industry.

( Industry Median: 76.96 vs. NSM: 141.32 )
NSM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.11   Max: 14.72
Current: 141.32

-2.11
14.72
» NSM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

NSM Guru Trades in Q4 2013

Kyle Bass 1,085,638 sh (New)
Joel Greenblatt 11,398 sh (New)
Steven Cohen 19,000 sh (+175.56%)
Paul Tudor Jones 8,200 sh (+121.62%)
Diamond Hill Capital 413,480 sh (+6.66%)
Steven Cohen 100,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Arnold Van Den Berg Sold Out
Louis Moore Bacon Sold Out
» More
Q1 2014

NSM Guru Trades in Q1 2014

Louis Moore Bacon 25,000 sh (New)
Kyle Bass 4,829,825 sh (+344.88%)
Diamond Hill Capital 500,971 sh (+21.16%)
Steven Cohen 100,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 8,974 sh (-21.27%)
» More
Q2 2014

NSM Guru Trades in Q2 2014

Paul Tudor Jones 7,018 sh (New)
Diamond Hill Capital 528,151 sh (+5.43%)
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Kyle Bass 4,679,038 sh (-3.12%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out $28.93 - $37.7 $ 30.13-9%0
Joel Greenblatt 2014-03-31 Reduce -21.27%$26.26 - $36.96 $ 30.13-3%8974
Arnold Van Den Berg 2013-12-31 Sold Out 1.9%$36.06 - $55.14 $ 30.13-33%0
Joel Greenblatt 2013-12-31 New Buy0.01%$36.06 - $55.14 $ 30.13-33%11398
Arnold Van Den Berg 2013-03-31 Add 206.5%0.86%$30.98 - $42.01 $ 30.13-19%351176
Arnold Van Den Berg 2012-12-31 New Buy0.39%$23.75 - $36.13 $ 30.13-2%114575
Ken Heebner 2012-12-31 Sold Out 0.13%$23.75 - $36.13 $ 30.13-2%0
John Keeley 2012-12-31 Sold Out 0.03%$23.75 - $36.13 $ 30.13-2%0
Ken Heebner 2012-09-30 New Buy0.13%$21.9 - $33.55 $ 30.1315%160000
John Keeley 2012-06-30 New Buy0.02%$13.49 - $21.46 $ 30.1383%40000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Guru Investment Theses on Nationstar Mortgage Holdings Inc

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
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. Read more...
Kyle Bass Makes Contrarian Bet on Nationstar Mortgage
Kyle Bass (Trades, Portfolio) of management firm Hayman Advisors often takes large positions in companies facing temporary setbacks or another unusual event but that have potential for future growth. His most recent play involves Nationstar Mortgage Holdings Inc. (NSM), which he recently increased. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
NSM's P/E(ttm) is ranked higher than
73% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.50 vs. NSM: 18.10 )
NSM' s 10-Year P/E(ttm) Range
Min: 9.87   Max: 27.91
Current: 18.1

9.87
27.91
P/B 2.30
NSM's P/B is ranked higher than
62% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.34 vs. NSM: 2.30 )
NSM' s 10-Year P/B Range
Min: 2.04   Max: 5.04
Current: 2.3

2.04
5.04
P/S 1.75
NSM's P/S is ranked higher than
91% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.61 vs. NSM: 1.75 )
NSM' s 10-Year P/S Range
Min: 1.45   Max: 4.28
Current: 1.75

1.45
4.28
PFCF 1.15
NSM's PFCF is ranked higher than
99% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. NSM: 1.15 )
NSM' s 10-Year PFCF Range
Min: 1.09   Max: 8.04
Current: 1.15

1.09
8.04
EV-to-EBIT 63.86
NSM's EV-to-EBIT is ranked higher than
59% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.80 vs. NSM: 63.86 )
NSM' s 10-Year EV-to-EBIT Range
Min: 23.7   Max: 66.4
Current: 63.86

23.7
66.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.66
NSM's Price/Median PS Value is ranked higher than
97% of the 2626 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.25 vs. NSM: 0.66 )
NSM' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.56
Current: 0.66

0.64
1.56
Earnings Yield (Greenblatt) 1.60
NSM's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1973 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. NSM: 1.60 )
NSM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 4.2
Current: 1.6

1.5
4.2

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.

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