Nelnet, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
35.72 | 76.3 | -53.19% | 15.56 | +129.5% |
| P/S |
|
1.53 | 3.64 | -57.85% |
|
|
| P/BV |
|
1.01 | 5.47 | -81.45% |
|
|
| P/FCF |
|
9.64 | 8.2 | 17.61% |
|
|
| Ev/Ebitda |
|
12.95 | 17.73 | -26.97% |
|
|
| Ev/S |
|
6.61 | 2.71 | 144.1% |
|
|
| Ev/FCF |
|
39.26 | 19.79 | 98.34% |
|
|
| E/P |
|
0.0265 | -0.8157 | -103.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.06 | 13.63 | 274.56% | 74.33 | -31.3% |
| ROE |
|
2.81 | -0.194 | -1546.19% |
|
|
| ROA |
|
0.5469 | -0.8172 | -166.92% |
|
|
| ROIC |
|
0 | -10.19 | -100% |
|
|
| ROS |
|
4.3 | 0.695 | 518.71% |
|
|
| ROCE |
|
-3.08 | 25.05 | -112.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.58 | 3.08 | 210.78% | 13.31 | -28.04% |
| Nеt Debt/Ebitda |
|
9.94 | 0.621 | 1500.73% |
|
|
| Debt/Ratio |
|
0.6226 | 0.2118 | 193.96% |
|
|
| Debt/Equity |
|
75.84 | 8.32 | 811.28% |
|
|
| Debt/Net Income |
|
113.85 | 19.09 | 496.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.7/10
|
1.08 | 1.35 | -19.76% | 1.12 | -3.25% |
| Number of years of dividend growth |
|
9 | 0 | 0% | ||
| DSI |
|
0.9286 | 0.1786 | 420% |
|
|
| Average dividend growth |
|
5.43 | 0.1739 | 3022.02% |
|
|
| Average percentage for 5 years |
|
1.12 | 0.9096 | 22.72% |
|
|
| Average percentage for payments |
|
696.11 | 28.27 | 2362.48% |
|
|
| Difference from average difference in sector |
|
-0.266 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.77 | -78.58 | -249.87% | ||
| Growth impulse Ebitda in 5 years |
|
4.19 | 173.54 | -97.59% | ||
| Growth impulse Net Income in 5 years |
|
-35.45 | -105.84 | -66.51% | ||
| Growth impulse FCF in 5 years |
|
73.9 | -131.8 | -156.07% | ||
| Growth impulse EPS in 5 years |
|
-30.9 | -101.42 | -69.53% |
IP Score
4.11/10
