Nelnet, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.08 | 57.75 | -63.49% | 16.65 | +26.66% |
| P/S |
|
2.1 | 3.77 | -44.25% |
|
|
| P/BV |
|
1.18 | 7.53 | -84.38% |
|
|
| P/FCF |
|
7.24 | 26.12 | -72.27% |
|
|
| Ev/Ebitda |
|
33.22 | 29.07 | 14.27% |
|
|
| Ev/S |
|
6.5 | 2.92 | 122.79% |
|
|
| Ev/FCF |
|
18.68 | 22.66 | -17.56% |
|
|
| E/P |
|
0.0396 | -0.6394 | -106.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.55 | 16.51 | 18.46% | 37.85 | -48.33% |
| ROE |
|
5.57 | 10.81 | -48.53% |
|
|
| ROA |
|
1.21 | 4.62 | -73.9% |
|
|
| ROIC |
|
0 | -13.4 | -100% |
|
|
| ROS |
|
9.97 | 3.98 | 150.63% |
|
|
| ROCE |
|
6.93 | 20.33 | -65.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
23.01 | 1.83 | 1160.28% | 27.26 | -15.6% |
| Nеt Debt/Ebitda |
|
22.47 | -0.104 | -21713.31% |
|
|
| Debt/Ratio |
|
0.6031 | 0.1766 | 241.49% |
|
|
| Debt/Equity |
|
3.18 | 2.71 | 17.23% |
|
|
| Debt/Net Income |
|
45.15 | 7.46 | 505.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.43/10
|
0.9699 | 1.12 | -13.12% | 1.04 | -6.6% |
| Number of years of dividend growth |
|
10 | 0 | 0% | ||
| DSI |
|
1 | 0.1429 | 600% |
|
|
| Average dividend growth |
|
-1.15 | -0.5093 | 126.73% |
|
|
| Average percentage for 5 years |
|
1.04 | 0.7493 | 38.59% |
|
|
| Average percentage for payments |
|
662.45 | 8.52 | 7671.92% |
|
|
| Difference from average difference in sector |
|
-0.1465 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
74.21 | 165.92 | -55.27% | ||
| Growth impulse Ebitda in 5 years |
|
-59.97 | 186 | -132.24% | ||
| Growth impulse Net Income in 5 years |
|
-47.77 | -2069.69 | -97.69% | ||
| Growth impulse FCF in 5 years |
|
545.21 | 121.2 | 349.84% | ||
| Growth impulse EPS in 5 years |
|
-44.32 | -743.77 | -94.04% |
IP Score
4.01/10
