SLMBP:NSD-SLM Corp Pb Pref (USD)

PREFERRED STOCK | Credit Services |

Last Closing

USD 73.96

Change

+0.40 (+0.54)%

Market Cap

USD 4.83B

Volume

0.01M

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: 2024-10-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
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QFIN 360 Finance Inc

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SLM SLM Corp

+0.40 (+1.81%)

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UPST Upstart Holdings Inc

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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

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USD 0.77B

ETFs Containing SLMBP

PFFA Virtus InfraCap U.S. Pref.. 3.00 % 2.13 %

+0.08 (+0.36%)

USD 1.39B

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 11.81% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 55% F 61% D-
Trailing 12 Months  
Capital Gain 11.74% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.74% 48% F 49% F
Trailing 5 Years  
Capital Gain 34.96% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.96% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 18.20% 63% D 73% C
Dividend Return 25.16% 63% D 78% C+
Total Return 6.96% 69% C- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 28.79% 75% C 63% D
Risk Adjusted Return 87.41% 100% F 94% A
Market Capitalization 4.83B 81% 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.

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 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.