Nationstar Mortgage Holdings Inc (NSM.N)
NSM.N on New York Stock Exchange
17.92USD
1:32am IST
17.92USD
1:32am IST
Change (% chg)
$0.15 (+0.84%)
$0.15 (+0.84%)
Prev Close
$17.77
$17.77
Open
$17.78
$17.78
Day's High
$17.92
$17.92
Day's Low
$17.75
$17.75
Volume
35,486
35,486
Avg. Vol
67,587
67,587
52-wk High
$20.69
$20.69
52-wk Low
$15.96
$15.96
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 588.00 | 1.614 |
| FY 2017 | Dec '17 | 437.00 | 0.352 |
| Sep '17 | 406.00 | 0.071 | |
| Jun '17 | 380.00 | -0.205 | |
| Mar '17 | 427.00 | 0.020 | |
| FY 2016 | Dec '16 | 789.00 | 1.960 |
| Sep '16 | 542.00 | 0.458 | |
| Jun '16 | 329.00 | -0.919 | |
| Mar '16 | 255.00 | -1.306 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 3 | 453.60 | 468.10 | 441.50 | 530.05 |
| Quarter Ending Dec-18 | 3 | 456.67 | 468.60 | 438.90 | 514.60 |
| Year Ending Dec-18 | 3 | 1,947.47 | 1,980.00 | 1,922.10 | 2,086.38 |
| Year Ending Dec-19 | 3 | 1,943.07 | 2,015.00 | 1,901.00 | 2,187.67 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 4 | 0.61 | 0.66 | 0.56 | 0.50 |
| Quarter Ending Dec-18 | 4 | 0.62 | 0.71 | 0.54 | 0.46 |
| Year Ending Dec-18 | 4 | 2.24 | 2.40 | 2.09 | 1.93 |
| Year Ending Dec-19 | 4 | 2.57 | 2.75 | 2.49 | 2.20 |
| LT Growth Rate (%) | 2 | 15.47 | 20.10 | 10.84 | 8.30 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 8.34 | 20.20 | 19.70 | |
| P/E High - Last 5 Yrs. | 95.67 | 127.89 | 26.99 | |
| P/E Low - Last 5 Yrs. | 11.50 | 11.34 | 11.51 | |
| Beta | 1.46 | 1.54 | 1.47 | |
| Price to Sales (TTM) | 0.85 | 3.52 | 5.84 | |
| Price to Book (MRQ) | 1.10 | 1.62 | 2.75 | |
| Price to Tangible Book (MRQ) | -- | 1.74 | 2.86 | |
| Price to Cash Flow (TTM) | 6.72 | 12.24 | 24.44 | |
| % Owned Institutions | 99.69 | 0.08 | 0.84 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.86 | 1.99 | |
| Dividend Yield - 5 Year Avg | -- | 1.01 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | -0.75 | 21.95 | |
| Payout Ratio(TTM) | 0.00 | 23.29 | 18.88 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 15.50 | 24.43 | 15.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 36.27 | 22.30 | 11.18 | |
| Sales - 5 Yr. Growth Rate | 38.35 | 15.19 | 14.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 77.75 | 65.00 | 36.62 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 205.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -8.75 | 11.06 | 10.48 | |
| Capital Spending - 5 Yr. Growth Rate | 25.72 | 5.90 | 19.54 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.19 | 0.05 |
| Current Ratio (MRQ) | -- | 2.61 | 2.06 |
| LT Debt to Equity (MRQ) | 864.17 | 67.62 | 31.54 |
| Total Debt to Equity (MRQ) | 864.17 | 85.97 | 71.26 |
| Interest Coverage (TTM) | -0.50 | 10.08 | 9.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 49.35 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 47.77 | 3.27 | |
| EBITD Margin (TTM) | 29.28 | -- | -- | |
| EBITD - 5 Yr. Avg | 27.94 | 31.83 | 48.29 | |
| Operating Margin (TTM) | 27.03 | 29.42 | 36.04 | |
| Operating Margin - 5 Yr. Avg. | 25.59 | 30.10 | 40.94 | |
| Pre-Tax Margin (TTM) | 16.93 | 29.75 | 36.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 11.09 | 32.23 | 41.41 | |
| Net Profit Margin (TTM) | 10.43 | 26.34 | 29.24 | |
| Net Profit Margin - 5 Yr. Avg. | 7.85 | 28.14 | 32.79 | |
| Effective Tax Rate (TTM) | 38.40 | 17.04 | 21.01 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.17 | 16.76 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 275,871 | 1,630,750,339 | 57,853,725 | |
| Net Income/Employee (TTM) | 28,774 | 597,092,083 | 20,266,849 | |
| Receivable Turnover (TTM) | 1.16 | 34.01 | 8,598.25 | |
| Inventory Turnover (TTM) | -- | 4.80 | 0.97 | |
| Asset Turnover (TTM) | 0.12 | 0.32 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.28 | 5.47 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | 1.18 | 6.33 | 2.85 | |
| Return on Investment (TTM) | 1.35 | 7.65 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | 1.27 | 9.15 | 0.51 | |
| Return on Equity (TTM) | 14.56 | 11.34 | 15.45 | |
| Return on Equity - 5 Yr. Avg. | 12.30 | 13.06 | 20.00 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -3.70 | -2.83 | 38.35 |
| EPS (TTM) % | -49.48 | -57.18 | -8.75 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Nationstar Mortgage Holdings Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 14.79 | 10.83 | 99 | 40 |
| 13 Week | 4.43 | -0.66 | 99 | 48 |
| 26 Week | 17.54 | 8.60 | 99 | 42 |
| 52 Week | 27.43 | 8.01 | 99 | 15 |
| YTD | 3.16 | -9.41 | 74 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 98.26% |
| # of Holders: | 158 |
| Total Shares Held: | 96,513,361 |
| 3 Mo. Net Change: | -1,591 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 1 |
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