Company Analysis Navient Corporation SR NT 6% 121543
1. Summary
Advantages
- Price (19.37 $) is less than fair price (19.81 $)
- Dividends (7.1%) are higher than the sector average (0%).
- The stock's return over the last year (16.69%) is higher than the sector average (-15.89%).
- The company's current efficiency (ROE=8.26%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Current debt level 87.01% has increased over 5 years from 16.07%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Navient Corporation SR NT 6% 121543 | Communication Services | Index | |
|---|---|---|---|
| 7 days | -4.9% | -41.5% | 0.9% |
| 90 days | -0.6% | -24% | 8.5% |
| 1 year | 16.7% | -15.9% | 34.4% |
JSM vs Sector: Navient Corporation SR NT 6% 121543 has outperformed the "Communication Services" sector by 32.58% over the past year.
JSM vs Market: Navient Corporation SR NT 6% 121543 has significantly underperformed the market by -17.66% over the past year.
Stable price: JSM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JSM with weekly volatility of 0.3209% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.37 $) is lower than the fair price (19.81 $).
Price not significantly lower than the fair price: The current price (19.37 $) is slightly lower than the fair price by 2.3%.
4.2. P/E
P/E vs Sector: The company's P/E (10.81) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (10.81) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3092) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.3092) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1667.51) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (-1667.51) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.26%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (8.26%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3715%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (0.3715%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.1% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.1% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.21%) are at a comfortable level.
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