JSM:NSD-SLM Corporation (USD)

EQUITY | Other | NASDAQ Global Market

Last Closing

USD 19.332

Change

0.00 (0.00)%

Market Cap

USD 5.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SLM Corp is engaged in saving, planning and paying for education company. It provides funding, delivery & servicing support for education loans in the United States through its private education loan programs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

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RELY Remitly Global Inc

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ETFs Containing JSM

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

-0.08 (-0.05%)

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

-0.01 (-0.05%)

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

-0.09 (-0.05%)

USD 0.62B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.01 (-0.05%)

USD 1.68B

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.75% 28% F 36% F
Dividend Return 1.75% 29% F 72% C
Total Return -8.00% 28% F 38% F
Trailing 12 Months  
Capital Gain 3.38% 49% F 53% F
Dividend Return 6.02% 44% F 76% C+
Total Return 9.40% 56% F 60% D-
Trailing 5 Years  
Capital Gain -11.08% 39% F 47% F
Dividend Return 20.68% 60% D- 83% B
Total Return 9.60% 61% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 51% F 40% F
Dividend Return 1.33% 54% F 45% F
Total Return 3.47% 44% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 59% D- 78% C+
Risk Adjusted Return 7.37% 49% F 47% F
Market Capitalization 5.24B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Other) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.89 45% 53%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 7.75 50% 30%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 0.78% 26% 61%
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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 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 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.