SLMBP:NSD-SLM Corp Pb Pref (USD)

PREFERRED STOCK | Credit Services |

Last Closing

USD 74.16

Change

-0.23 (-0.31)%

Market Cap

USD 4.85B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It is also involved in the provision of retail deposit accounts, including certificates of deposit, money market accounts, and high-yield savings accounts; and interest-bearing omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
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SOFI SoFi Technologies Inc.

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CACC Credit Acceptance Corporation

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SLM SLM Corp

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USD 5.06B
QFIN 360 Finance Inc

-0.07 (-0.21%)

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UPST Upstart Holdings Inc

-0.59 (-1.11%)

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NAVI Navient Corp

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OCSL Oaktree Specialty Lending Corp

-0.01 (-0.06%)

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SEZL Sezzle Inc. Common Stock

-31.94 (-14.17%)

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PRAA PRA Group Inc

-1.76 (-8.26%)

USD 0.84B

ETFs Containing SLMBP

PFFA Virtus InfraCap U.S. Pref.. 3.08 % 2.13 %

-0.28 (-1.21%)

USD 1.41B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.11% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 14.50% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.50% 47% F 50% F
Trailing 5 Years  
Capital Gain 32.22% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.22% 61% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 17.97% 63% D 74% C
Dividend Return 24.96% 63% D 78% C+
Total Return 6.99% 69% C- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 29.01% 75% C 63% D
Risk Adjusted Return 86.04% 100% F 93% A
Market Capitalization 4.85B 82% B 88% B+

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Negative cashflow

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

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.