Add To Watchlist
Share URL
About The Company
CEO
Mr. Jeffrey Noordhoek
Market Cap
3.56 Billion USD
Sector
Financial Services
Website
https://www.nelnet.comDescription
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide.
Read More
Overview
Value
70
Growth
57
Health
63
Management
44
Analyst Opinion
80
Total
63
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 7.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Very safe dividend
Latest News
23 Upcoming Dividend Increases Including 2 Kings
Seeking Alpha | 16:32 Fri 25 Nov 2022
Read More →
Nelnet: A Baby Berkshire Hathaway That Deserves to Be in Your Portfolio Today
The Motley Fool | 10:45 Fri 18 Nov 2022
Read More →
Six Stocks That Will Benefit from the Injunction Against Biden's Student Loan Debt Relief
24/7 Wall Street | 01:22 Wed 16 Nov 2022
Read More →
Merck, Nike Among 14 Companies To Announce Annual Dividend Increases In The Second Half Of November
Seeking Alpha | 03:37 Mon 14 Nov 2022
Read More →
Market Peers
NNI
Key Figures
PE Ratio (TTM)
7.11
Margin Of Safety (DCF)
87.16%
Revenue Growth (5 Year Average)
11.89%
Ratings Consensus
Buy
Share Buybacks
1.94%
Dividend Yeild (TTM)
1.02%
Valuation
Value Score
70
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 159.8 USD ✔
Current Price: 95.5 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.11x
Free Cashflow Yeild
21.20%
PE/Earnings Growth
0.54
Price/Book
1.12x
Growth
Growth Score
57
- ✔ 5 Year Average Revenue growth of 11.89% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 19.74% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 10.15% is lower than the market average (12.35%)
Revenue Growth
11.89%
Earnings Growth
19.74%
Cashflow Growth
10.15%
Health
Health Score
63
Altman Z Score
0.77
Piostroski Score
6.00
Debt/Equity
5.81x
Current Assets/Liabilities
1355.45x
Free Cashflow/Total Debt
0.03x
Debt/Capital
0.87x
Dividend
Secure Dividend Score
81
- ✔ Very safe
- ✔ Long term dividend payout ratio of 12.59% is considered good
- ✔ Payout ratio (TTM) of 7.09% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.02% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.02%
Dividend Growth
8.43%
Payout Ratio (Earnings)
7.09%
Payout Ratio (Cashflow)
4.80%
Management
Management Score
44
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 4.38% is lower than the market average (10%)
- ✘ Return-on-equity of 12.83% is lower than the market average (15%)
Average Buybacks/Dilution
1.94%
Recent Buybacks/Dilution
-3.79%
5 Year Price Volitility
17.66%
Return On Assets
1.75%
Return On Capital Employed
4.38%
Return On Equity
12.83%
Return On Free Cashflow
-666.99%
Return On Investments
15.32%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Nelnet, Inc.
Currency
USD
Beta
0.817928
Vol Avg
51774
Ceo
Mr. Jeffrey Noordhoek
Cik
0001258602
Cusip
64031N108
Exchange
New York Stock Exchange
Full Time Employees
7988
Industry
Credit Services
Sector
Financial Services
Ipo Date
2003-12-11
Address
121 S 13th St Ste 201
City
Lincoln
State
NEBRASKA
Country
US
Zip
68508
Phone
14024582370
All financial data provided by FMP