MAX Chat
Nelnet, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.08 | 45.73 | -53.9% | 16.51 | +27.7% |
| P/S |
|
1.83 | 3.42 | -46.58% |
|
|
| P/BV |
|
1.18 | 5.78 | -79.65% |
|
|
| P/FCF |
|
5.39 | 9.04 | -40.35% |
|
|
| Ev/Ebitda |
|
10.58 | 14.39 | -26.48% |
|
|
| Ev/S |
|
5.65 | 2.39 | 136.37% |
|
|
| Ev/FCF |
|
18.68 | 19.56 | -4.49% |
|
|
| E/P |
|
0.0532 | -0.7949 | -106.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.41 | 19.3 | 176.8% | 58.63 | -8.9% |
| ROE |
|
5.57 | 5.84 | -4.7% |
|
|
| ROA |
|
1.21 | 0.2911 | 314.41% |
|
|
| ROIC |
|
0 | -10.19 | -100% |
|
|
| ROS |
|
8.67 | 2.84 | 205.55% |
|
|
| ROCE |
|
30.35 | 22.16 | 36.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.33 | 2.25 | 226.29% | 12.41 | -40.93% |
| Nеt Debt/Ebitda |
|
7.16 | 0.5323 | 1244.96% |
|
|
| Debt/Ratio |
|
0.6031 | 0.2168 | 178.24% |
|
|
| Debt/Equity |
|
3.18 | 3.27 | -2.74% |
|
|
| Debt/Net Income |
|
45.15 | 9.3 | 385.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.43/10
|
0.9713 | 1.51 | -35.8% | 1.05 | -7.64% |
| Number of years of dividend growth |
|
10 | 0 | 0% | ||
| DSI |
|
1 | 0.1607 | 522.22% |
|
|
| Average dividend growth |
|
7.92 | 0.0375 | 21031.16% |
|
|
| Average percentage for 5 years |
|
1.05 | 1.01 | 3.76% |
|
|
| Average percentage for payments |
|
662.41 | 10.65 | 6117.16% |
|
|
| Difference from average difference in sector |
|
-0.5417 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.23 | 160.12 | -37.4% | ||
| Growth impulse Ebitda in 5 years |
|
25.67 | 183.04 | -85.98% | ||
| Growth impulse Net Income in 5 years |
|
-47.77 | -2185.64 | -97.81% | ||
| Growth impulse FCF in 5 years |
|
545.21 | 114.37 | 376.71% | ||
| Growth impulse EPS in 5 years |
|
-44.32 | -1425.22 | -96.89% |
IP Score
5.03/10
