JSM:NSD-Navient Corporation SR NT 6% 121543 (USD)

NOTES | Other |

Last Closing

USD 20.57

Change

-0.09 (-0.44)%

Market Cap

USD 5.60B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. The company operates in three segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, and Business Services. It holds the portfolio of education loans insured or guaranteed under the FFELP, as well as the portfolio of private education loans; and originates private education refinance loans. The company also services education loans owned by the United States Department of Education, financial institutions, and nonprofit education lenders. In addition, it offers asset recovery services for loans and receivables on behalf of guarantors of FFELP loans and higher education institutions. Further, the company provides asset recovery and other business processing services for federal, state, court, and municipal clients; public authorities; and health care organizations. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing JSM

TGFI:CA TD Active Global Income E.. 2.44 % 0.00 %

+0.02 (+0.09%)

CAD 0.15B
TUHY:CA TD Active U.S. High Yield.. 2.13 % 0.00 %

+0.02 (+0.09%)

CAD 0.14B
AGZ iShares Agency Bond ETF 0.00 % 0.20 %

-0.08 (0.09%)

USD 0.71B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD 1.82B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.97% 37% F 44% F
Dividend Return 5.25% 56% F 86% B+
Total Return 1.28% 37% F 48% F
Trailing 12 Months  
Capital Gain 14.47% 85% B 65% D
Dividend Return 8.35% 80% B- 90% A-
Total Return 22.82% 87% B+ 71% C-
Trailing 5 Years  
Capital Gain -13.02% 35% F 42% F
Dividend Return 19.01% 38% F 76% C+
Total Return 5.99% 47% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 15% F 28% F
Dividend Return 1.62% 65% D 34% F
Total Return 3.47% 34% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 20% F 56% F
Risk Adjusted Return 8.89% 52% F 31% F
Market Capitalization 5.60B 95% A 89% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Poor capital utilization

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue 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.