ScoreWhy is Nelnet, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.65%
2
Positive results in Jun 25
- ROCE(HY) Highest at 9.42%
- DEBT-EQUITY RATIO (HY) Lowest at 198.65 %
- NET SALES(Q) Highest at USD 676.04 MM
3
With ROE of 7.23%, it has a attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.21%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nelnet, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nelnet, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nelnet, Inc.
14.98%
1.39
23.82%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
7.22%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.63%
Dividend Payout Ratio
10.28%
Pledged Shares
0
Institutional Holding
48.22%
ROCE (avg)
42.77%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.23
EV to EBIT
2.91
EV to EBITDA
2.83
EV to Capital Employed
1.31
EV to Sales
1.58
PEG Ratio
0.06
Dividend Yield
0.70%
ROCE (Latest)
45.15%
ROE (Latest)
14.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At USD 302.42 MM has Grown at 53.34%
DEBT-EQUITY RATIO
(HY)
Lowest at 184.09 %
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 2.96
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 99.27 MM has Fallen at -39.36%
OPERATING CASH FLOW(Y)
Lowest at USD 404.93 MM
NET PROFIT(Q)
At USD 87.2 MM has Fallen at -32.86%
Here's what is working for Nelnet, Inc.
Debt-Equity Ratio
Lowest at 184.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 2.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nelnet, Inc.
Pre-Tax Profit
At USD 99.27 MM has Fallen at -39.36%
over average net sales of the previous four periods of USD 163.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 87.2 MM has Fallen at -32.86%
over average net sales of the previous four periods of USD 129.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 404.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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