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About The Company

CEO

Mr. Jeffrey Noordhoek

Market Cap

3.56 Billion USD

Sector

Financial Services

Website

https://www.nelnet.com

Description

Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide.

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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

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

  • Price-to-earnings ratio of 7.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 21.20% is better than the market average (4.7%)
  • Margin-of-safety of 87.16% is better than the market average (17.95%)
  • Estimated intrinsic-value of 178.68 USD is higher than current price ( 95.86 USD)

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

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

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

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