NNI:NYE-Nelnet Inc. (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 97.81

Change

-1.54 (-1.55)%

Market Cap

USD 2.21B

Volume

0.11M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nelnet Inc provides educational services in loan servicing, payment processing, education planning, and asset management. The Company also provides federally insured student loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Credit Services

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COF Capital One Financial Corporat..

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DFS Discover Financial Services

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SYF Synchrony Financial

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ALLY Ally Financial Inc

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OBDC Blue Owl Capital Corporation

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OMF OneMain Holdings Inc

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WU Western Union Co

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ETFs Containing NNI

LADR:XETRA L&G Optical Technology & .. 3.49 % 0.00 %

+0.01 (+0.09%)

USD 2.91M
SMLV SPDR® SSGA US Small Cap .. 1.75 % 0.12 %

-0.22 (0.09%)

USD 0.17B
CSA VictoryShares US Small Ca.. 0.39 % 0.35 %

-0.21 (0.09%)

USD 0.03B
CSF VictoryShares US Discover.. 0.39 % 0.35 %

-0.16 (0.09%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.87% 86% B+ 80% B-
Dividend Return 0.63% 9% A- 25% F
Total Return 11.51% 79% B- 78% C+
Trailing 12 Months  
Capital Gain -1.94% 22% F 29% F
Dividend Return 1.10% 9% A- 15% F
Total Return -0.84% 17% F 26% F
Trailing 5 Years  
Capital Gain 66.71% 76% C+ 78% C+
Dividend Return 8.01% 21% F 26% F
Total Return 74.72% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 68% D+ 79% B-
Dividend Return 15.59% 63% D 78% C+
Total Return 1.27% 15% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 59% D- 54% F
Risk Adjusted Return 80.26% 95% A 91% A-
Market Capitalization 2.21B 71% C- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.30 17% 26%
Price/Book Ratio 1.07 47% 68%
Price / Cash Flow Ratio 8.59 14% 43%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 3.16% 23% 34%
Return on Invested Capital 5.86% 57% 48%
Return on Assets 0.61% 21% 26%
Debt to Equity Ratio 312.57% 42% 9%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.