Nelnet Inc Stock Return On Equity
| NNI Stock | USD 106.14 1.77 1.64% |
Nelnet Inc fundamentals help investors to digest information that contributes to Nelnet's financial success or failures. It also enables traders to predict the movement of Nelnet Stock. The fundamental analysis module provides a way to measure Nelnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nelnet stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.03 |
Nelnet | Return On Equity |
Nelnet Inc Company Return On Equity Analysis
Nelnet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nelnet Return On Equity | 0.0316 |
Most of Nelnet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nelnet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nelnet Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nelnet is extremely important. It helps to project a fair market value of Nelnet Stock properly, considering its historical fundamentals such as Return On Equity. Since Nelnet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nelnet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nelnet's interrelated accounts and indicators.
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Nelnet Return On Equity Historical Pattern
Today, most investors in Nelnet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nelnet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nelnet return on equity as a starting point in their analysis.
Nelnet Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nelnet Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nelnet Inc has a Return On Equity of 0.0316. This is 97.82% lower than that of the Consumer Finance sector and 99.58% lower than that of the Financials industry. The return on equity for all United States stocks is 110.19% lower than that of the firm.
Nelnet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nelnet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nelnet could also be used in its relative valuation, which is a method of valuing Nelnet by comparing valuation metrics of similar companies.Nelnet is currently under evaluation in return on equity category among related companies.
Nelnet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nelnet from analyzing Nelnet's financial statements. These drivers represent accounts that assess Nelnet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nelnet's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.7B | 3.7B | 3.4B | 3.3B | 3.5B | |
| Enterprise Value | 22.4B | 20.9B | 19.6B | 15.8B | 14.1B | 18.0B |
Nelnet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nelnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nelnet's managers, analysts, and investors.Environmental | Governance | Social |
Nelnet Fundamentals
| Return On Equity | 0.0316 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 14.21 B | ||||
| Shares Outstanding | 25.7 M | ||||
| Shares Owned By Insiders | 38.18 % | ||||
| Shares Owned By Institutions | 49.60 % | ||||
| Number Of Shares Shorted | 254.66 K | ||||
| Price To Earning | 10.94 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 89.61 M | ||||
| Cash And Equivalents | 118.15 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 11.84 B | ||||
| Debt To Equity | 5.21 % | ||||
| Current Ratio | 13.09 X | ||||
| Book Value Per Share | 90.03 X | ||||
| Cash Flow From Operations | 432.9 M | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 3.65 X | ||||
| Price To Earnings To Growth | (1.93) X | ||||
| Target Price | 96.0 | ||||
| Number Of Employees | 7.55 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 16.74 B | ||||
| Retained Earnings | 3.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.18 % | ||||
| Net Asset | 16.74 B | ||||
| Last Dividend Paid | 1.08 |
About Nelnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nelnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nelnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nelnet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Nelnet Piotroski F Score and Nelnet Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Nelnet Stock analysis
When running Nelnet's price analysis, check to measure Nelnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.
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Is Nelnet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nelnet. If investors know Nelnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nelnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.778 | Dividend Share 1.08 | Earnings Share 3.65 | Revenue Per Share 33.523 | Quarterly Revenue Growth 0.258 |
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelnet's market value can be influenced by many factors that don't directly affect Nelnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.