Nelnet, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.88 | 76.3 | -72.64% | 16.47 | +26.78% |
| P/S |
|
3.3 | 3.64 | -9.46% |
|
|
| P/BV |
|
1.16 | 5.47 | -78.7% |
|
|
| P/FCF |
|
5.39 | 8.2 | -34.26% |
|
|
| Ev/Ebitda |
|
12.95 | 17.73 | -26.97% |
|
|
| Ev/S |
|
10.25 | 2.71 | 278.69% |
|
|
| Ev/FCF |
|
18.63 | 19.79 | -5.89% |
|
|
| E/P |
|
0.0532 | -0.8157 | -106.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
93.31 | 17.99 | 418.71% | 72.93 | +27.95% |
| ROE |
|
5.57 | -0.194 | -2969.57% |
|
|
| ROA |
|
1.21 | -0.8172 | -247.61% |
|
|
| ROIC |
|
0 | -10.19 | -100% |
|
|
| ROS |
|
15.78 | 0.695 | 2170.5% |
|
|
| ROCE |
|
-3.01 | 18.79 | -116.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.64 | 3.08 | 147.82% | 12.92 | -40.9% |
| Nеt Debt/Ebitda |
|
7.46 | 0.621 | 1100.9% |
|
|
| Debt/Ratio |
|
0.6031 | 0.2118 | 184.76% |
|
|
| Debt/Equity |
|
60.48 | 8.32 | 626.68% |
|
|
| Debt/Net Income |
|
45.15 | 19.09 | 136.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.53/10
|
1.01 | 1.35 | -24.96% | 1.1 | -8.58% |
| Number of years of dividend growth |
|
9 | 0 | 0% | ||
| DSI |
|
1 | 0.1786 | 460% |
|
|
| Average dividend growth |
|
8.41 | 0.1739 | 4733.33% |
|
|
| Average percentage for 5 years |
|
1.1 | 0.9096 | 21.45% |
|
|
| Average percentage for payments |
|
662.41 | 28.27 | 2243.28% |
|
|
| Difference from average difference in sector |
|
-0.336 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.01 | -78.58 | -112.74% | ||
| Growth impulse Ebitda in 5 years |
|
4.19 | 173.54 | -97.59% | ||
| Growth impulse Net Income in 5 years |
|
-47.77 | -105.84 | -54.87% | ||
| Growth impulse FCF in 5 years |
|
545.21 | -131.8 | -513.66% | ||
| Growth impulse EPS in 5 years |
|
-43.78 | -101.42 | -56.83% |
IP Score
4.1/10
