Fundamental Analysis of Navient Corp - Growth / Value Index
NAVI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0212
Price to Book Ratio is 0.657 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.22 | 5.25 | 27.77 % | |
| Price to Book | 0.645 | 0.687 | -22.87 % | 0.636 |
| Price to Sales | 0.392 | 1.37 | -10.05 % | |
| Enterprise Value to EBITDA Multiple | 16.41 | 14.90 | -35.40 % |
NAVI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 15.80 %
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 4.13 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.38% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.38 | 13.10 | -39.54 % | 2.64 |
| Return On Asset | 0.469 | 0.588 | -35.44 % | 0.124 |
| Net Profit Margin | 6.30 | 26.14 | -29.60 % | 6.24 |
| Operating Profit Margin | 72.90 | 279.80 | 142.64 % | 84.10 |
| EBITDA Margin | 72.96 | 275.02 | 62.04 % | 84.36 |
Highlights
| Market Cap | 1724.34 M |
| Enterprise Value | 56433.34 M |
| Price/Book TTM | 0.645 |
| Outstanding Share | 111825 K |
| Float/ Outstanding Share | 72.38% |
| Dividend Yield | 4.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.436 |
| Peter Lynch Ratio | -3.49 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.350 |
| Sloan Ratio | -0.0035 |
| Peter Lynch Fair Value | 0 |
NAVI - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4712.00 M | 20.50 % | 8.24 % |
| Gross Profit | 3943.00 M | 211.29 % | 0.672 % |
| EBITDA | 3438.00 M | 28.83 % | 2.66 % |
| Net Profit | 297000 K | 44.03 % | 7.59 % |
| EPS | 2.48 | 21.73 % | NA |
NAVI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.350 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 20.86 | -7.15 % | 19.96 |
| Cash Ratio | 0.661 | 127.94 % | |
| Quick Ratio | 0.545 | 161.32 % | 0.555 |
| Shareholders Equity | 4.49 | 6.79 % | |
| Debt to EBITDA | 15.14 | -33.28 % |
Historical Valuation Ratios of Navient Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Navient Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Navient Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Navient Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)