Fundamental Analysis of Nelnet Inc - Growth / Value Index
NNI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.827
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 42.27 | 31.44 | 208.97 % | |
| Price to Book | 1.27 | -0.329 | -125.40 % | 1.93 |
| Price to Sales | 3.82 | 3.74 | -32.90 % | |
| Enterprise Value to EBITDA Multiple | 11.85 | 39.13 | 11.48 % |
NNI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 32.50
Low Earning Yield of 2.37 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.98 | 103.73 | 714.58 % | 2.21 |
| Return On Asset | 0.572 | 12.92 | 514.63 % | 0.475 |
| Net Profit Margin | 9.05 | 11.91 | -78.28 % | 27.24 |
| Operating Profit Margin | -31.37 | 15.09 | -78.00 % | -34.44 |
| EBITDA Margin | 99.43 | 32.50 | -74.63 % | 114.46 |
Highlights
| Market Cap | 2833.34 M |
| Enterprise Value | 12690.92 M |
| Price/Book TTM | 1.27 |
| Outstanding Share | 25703.90 K |
| Float/ Outstanding Share | 49.34% |
| Dividend Yield | 1.02 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -1.60 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.65 |
| Sloan Ratio | -0.246 |
| Peter Lynch Fair Value | 0 |
NNI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1077.14 M | 47.92 % | 2.34 % |
| Gross Profit | 494437 K | 20.24 % | 2.12 % |
| EBITDA | 1071.00 M | 62.47 % | 63.92 % |
| Net Profit | 97452.00 K | 67.88 % | 248.33 % |
| EPS | 2.61 | 67.63 % | NA |
NNI - Stability Highlights
Stability Analysis
Altman Z Score of 6.65 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Interest Coverage of 0.202
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 82.60 | 802.62 % | 3.17 |
| Cash Ratio | 2.18 | 1394.84 % | |
| Quick Ratio | 0 | 0 % | 20.32 |
| Shareholders Equity | 12.46 | -24.55 % | |
| Debt to EBITDA | 29.19 | -5.15 % |
Historical Valuation Ratios of Nelnet Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Nelnet Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Nelnet Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Nelnet Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)