Fundamental Analysis of SLM Corp - Growth / Value Index
SLM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.206
Price to Earning Ratio is 6.56 and EV to EBITDA is 4.22 suggesting company is undervalued.
Price to Book Ratio is 0.328 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 6.50 | 14.58 | -16.55 % | |
Price to Book | 0.325 | 0.205 | -95.69 % | 0 |
Price to Sales | 2.01 | 2.87 | -28.87 % | |
Enterprise Value to EBITDA Multiple | 4.19 | 4.55 | -66.68 % |
SLM - Profitability Highlights
Profitability Analysis
Earning Yield of 15.25 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 40.35%
During the past twelve months, the company has given a strong Net Margin of 30.85%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
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 | 40.35 | 17.86 | -34.24 % | 13.50 |
Return On Asset | 2.58 | 1.15 | -29.26 % | 1.01 |
Net Profit Margin | 30.85 | 19.68 | -14.77 % | 50.84 |
Operating Profit Margin | 57.04 | 81.99 | 164.09 % | 50.84 |
EBITDA Margin | 57.04 | 76.92 | 142.14 % | 50.84 |
Highlights
Market Cap | 4649.19 M |
Enterprise Value | 5726.86 M |
Price/Book TTM | 0.325 |
Outstanding Share | 219716 K |
Float/ Outstanding Share | 90.05% |
Dividend Yield | 2.09 % |
Share Holding
Guru Numbers
Price/Graham No | 0.243 |
Peter Lynch Ratio | 3.05 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.905 |
Sloan Ratio | 0.0156 |
Peter Lynch Fair Value | 0 |
SLM - Growth Highlights
Growth Analysis
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2394.93 M | 15.97 % | 16.06 % |
Gross Profit | 2171.45 M | 0.626 % | 16.05 % |
EBITDA | 1366.01 M | 103.47 % | 27.68 % |
Net Profit | 738783 K | 28.38 % | 74.25 % |
EPS | 3.25 | 19.83 % | NA |
SLM - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.909 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 2.78 | -8.31 % | 2.35 |
Cash Ratio | 0 | 0 % | |
Quick Ratio | 0 | 0 % | 0 |
Shareholders Equity | 6.45 | 7.57 % | |
Debt to EBITDA | 3.98 | -50.92 % |
Historical Valuation Ratios of SLM Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of SLM Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of SLM Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of SLM Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)