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.
11.5%
1.39
23.82%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
11.54%
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
22.74%
Pledged Shares
0
Institutional Holding
48.32%
ROCE (avg)
42.77%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.26
EV to EBIT
3.00
EV to EBITDA
2.92
EV to Capital Employed
1.33
EV to Sales
1.68
PEG Ratio
0.05
Dividend Yield
0.69%
ROCE (Latest)
44.41%
ROE (Latest)
13.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at USD 337.46 MM
ROCE(HY)
Highest at 12.27%
DEBT-EQUITY RATIO
(HY)
Lowest at 193.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.01 times
DIVIDEND PER SHARE(HY)
Highest at USD 3.01
RAW MATERIAL COST(Y)
Fallen by -5.35% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,568.57 MM
Here's what is working for Nelnet, Inc.
Net Profit
At USD 337.46 MM has Grown at 314.33%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 337.46 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 193.13 % 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
Debtors Turnover Ratio
Highest at 3.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 3.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.35% (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.
Cash and Eqv
Lowest at USD 1,568.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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