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 22.91%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
20.68%
1.39
23.71%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
7.90%
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
50.57%
ROCE (avg)
42.77%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.22
EV to EBIT
3.25
EV to EBITDA
3.09
EV to Capital Employed
1.29
EV to Sales
1.60
PEG Ratio
0.35
Dividend Yield
75.42%
ROCE (Latest)
39.69%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 9.42%
DEBT-EQUITY RATIO
(HY)
Lowest at 198.65 %
NET SALES(Q)
Highest at USD 676.04 MM
INTEREST COVERAGE RATIO(Q)
Highest at 323.99
RAW MATERIAL COST(Y)
Fallen by -3.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
PRE-TAX PROFIT(Q)
Highest at USD 273.31 MM
NET PROFIT(Q)
Highest at USD 205.11 MM
EPS(Q)
Highest at USD 4.88
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.73%
CASH AND EQV(HY)
Lowest at USD 1,633.9 MM
Here's what is working for Nelnet, Inc.
Pre-Tax Profit
At USD 273.31 MM has Grown at 255.9%
over average net sales of the previous four periods of USD 76.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 205.11 MM has Grown at 231.8%
over average net sales of the previous four periods of USD 61.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 676.04 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 323.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 198.65 % 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
Net Sales
At USD 676.04 MM has Grown at 29.95%
over average net sales of the previous four periods of USD 520.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 273.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 205.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.65% (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 1,633.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 5.73%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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