NNI
Nelnet·NYSE
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2.23 / 10
Underperform
NNI's fundamentals are challenging, rated Underperform with a 2.2/10 score. Key weaknesses include a negative net profit margin (-2972.64%), low total assets turnover ratio (0.58), and poor Cash-MV (-0.0410). Strengths are limited to high operating revenue growth (92.66% YoY) and a strong gross profit margin (36.70%). These factors collectively point to a weak financial base that may constrain long-term growth.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight4.30%
1M Return1.27%
Value36.70
Score2/3
Weight4.30%
1M Return1.27%
Total profit (YoY growth rate %)
Value219.67
Score2/3
Weight22.15%
1M Return6.01%
Value219.67
Score2/3
Weight22.15%
1M Return6.01%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.94%
1M Return3.12%
Value100.00
Score2/3
Weight10.94%
1M Return3.12%
Total assets turnover ratio
Value0.58
Score1/3
Weight11.52%
1M Return3.38%
Value0.58
Score1/3
Weight11.52%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight38.30%
1M Return7.27%
Value-0.50
Score1/3
Weight38.30%
1M Return7.27%
Profit-MV
Value1.35
Score1/3
Weight-7.09%
1M Return-2.22%
Value1.35
Score1/3
Weight-7.09%
1M Return-2.22%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.34%
1M Return2.69%
Value-2972.64
Score2/3
Weight9.34%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight12.16%
1M Return3.29%
Value92.66
Score1/3
Weight12.16%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.23%
1M Return2.61%
Value-3056.43
Score2/3
Weight9.23%
1M Return2.61%
Cash-MV
Value-0.04
Score0/3
Weight-10.84%
1M Return-3.39%
Value-0.04
Score0/3
Weight-10.84%
1M Return-3.39%
Gross profit margin (%)
Value36.70
Score2/3
Weight4.30%
1M Return1.27%
Value36.70
Score2/3
Weight4.30%
1M Return1.27%
Profit-MV
Value1.35
Score1/3
Weight-7.09%
1M Return-2.22%
Value1.35
Score1/3
Weight-7.09%
1M Return-2.22%
Total profit (YoY growth rate %)
Value219.67
Score2/3
Weight22.15%
1M Return6.01%
Value219.67
Score2/3
Weight22.15%
1M Return6.01%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.34%
1M Return2.69%
Value-2972.64
Score2/3
Weight9.34%
1M Return2.69%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.94%
1M Return3.12%
Value100.00
Score2/3
Weight10.94%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight12.16%
1M Return3.29%
Value92.66
Score1/3
Weight12.16%
1M Return3.29%
Total assets turnover ratio
Value0.58
Score1/3
Weight11.52%
1M Return3.38%
Value0.58
Score1/3
Weight11.52%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.23%
1M Return2.61%
Value-3056.43
Score2/3
Weight9.23%
1M Return2.61%
Asset-MV
Value-0.50
Score1/3
Weight38.30%
1M Return7.27%
Value-0.50
Score1/3
Weight38.30%
1M Return7.27%
Cash-MV
Value-0.04
Score0/3
Weight-10.84%
1M Return-3.39%
Value-0.04
Score0/3
Weight-10.84%
1M Return-3.39%
Is NNI fundamentally strong?
- NNI scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.77% ROE, 23.92% net margin, 10.94 P/E ratio, 1.32 P/B ratio, and 286.69% earnings growth, these metrics solidify its Underperform investment rating.
