SLM:NSD-SLM Corp (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 22.56

Change

+0.40 (+1.81)%

Market Cap

USD 5.01B

Volume

2.01M

Analyst Target

USD 9.77
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)

Compare
Relative Returns (From:    To: 2024-10-30 )

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QFIN 360 Finance Inc

-0.48 (-1.41%)

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SLMBP SLM Corp Pb Pref

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NAVI Navient Corp

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OCSL Oaktree Specialty Lending Corp

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SEZL Sezzle Inc. Common Stock

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PRAA PRA Group Inc

+1.11 (+5.88%)

USD 0.77B

ETFs Containing SLM

IBC4:XETRA iShares MSCI South Africa.. 3.55 % 0.00 %

-0.30 (-0.58%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 3.55 % 0.00 %

-0.23 (-0.58%)

USD 0.09B
IRSA:LSE iShares MSCI South Africa.. 3.49 % 0.00 %

-0.30 (-0.58%)

USD 0.06B
DGRS WisdomTree U.S. SmallCap .. 1.78 % 0.38 %

+0.10 (+-0.58%)

USD 0.43B
EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

-0.33 (-0.58%)

USD 0.51B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

-0.46 (-0.58%)

N/A
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

-8.00 (-0.58%)

N/A
HZAR:PA 0.00 % 0.00 %

N/A

N/A
H4ZQ:F 0.00 % 0.00 %

N/A

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

-0.44 (-0.58%)

N/A

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 -60.67% 6% D- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.67% 10% F 12% F
Trailing 12 Months  
Capital Gain -44.09% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.09% 16% F 17% F
Trailing 5 Years  
Capital Gain -12.46% 27% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.46% 32% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 32.80% 72% C 83% B
Dividend Return 34.88% 72% C 83% B
Total Return 2.08% 15% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 60.15% 53% F 32% F
Risk Adjusted Return 57.99% 84% B 83% B
Market Capitalization 5.01B 85% 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 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.

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.

Poor return on assets

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

Overpriced compared to book value

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

Below median total returns

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

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.