SLM
SLM·NASDAQ
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2.07 / 10
Underperform
The fundamental assessment rates SLM at 2.1/10, indicating poor financial health. Key positives include a strong gross profit margin of 47.52% and an EBIT margin of -589.35%, but challenges persist in cash flow, asset turnover, and net profitability. The Asset-MV factor is negative (-0.5103), and Net profit margin is highly negative (-1476.64%), underscoring financial strain. Overall, the fundamental picture is subdued, warranting caution.
Analysis Checks(4/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight5.48%
1M Return1.11%
Value47.52
Score2/3
Weight5.48%
1M Return1.11%
Non-current liabilities / Total liabilities (%)
Value48.61
Score1/3
Weight11.36%
1M Return2.20%
Value48.61
Score1/3
Weight11.36%
1M Return2.20%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.67%
1M Return3.31%
Value100.00
Score2/3
Weight16.67%
1M Return3.31%
Total assets turnover ratio
Value0.96
Score1/3
Weight14.54%
1M Return2.97%
Value0.96
Score1/3
Weight14.54%
1M Return2.97%
Asset-MV
Value-0.51
Score1/3
Weight28.35%
1M Return4.61%
Value-0.51
Score1/3
Weight28.35%
1M Return4.61%
Profit-MV
Value1.88
Score2/3
Weight-0.20%
1M Return-0.04%
Value1.88
Score2/3
Weight-0.20%
1M Return-0.04%
Net profit margin (%)
Value-1476.64
Score1/3
Weight14.01%
1M Return2.79%
Value-1476.64
Score1/3
Weight14.01%
1M Return2.79%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight17.18%
1M Return3.31%
Value74.94
Score1/3
Weight17.18%
1M Return3.31%
EBIT / Total operating revenue (%)
Value-589.35
Score2/3
Weight12.95%
1M Return2.56%
Value-589.35
Score2/3
Weight12.95%
1M Return2.56%
Cash-MV
Value0.13
Score0/3
Weight-20.35%
1M Return-4.67%
Value0.13
Score0/3
Weight-20.35%
1M Return-4.67%
Gross profit margin (%)
Value47.52
Score2/3
Weight5.48%
1M Return1.11%
Value47.52
Score2/3
Weight5.48%
1M Return1.11%
Profit-MV
Value1.88
Score2/3
Weight-0.20%
1M Return-0.04%
Value1.88
Score2/3
Weight-0.20%
1M Return-0.04%
Non-current liabilities / Total liabilities (%)
Value48.61
Score1/3
Weight11.36%
1M Return2.20%
Value48.61
Score1/3
Weight11.36%
1M Return2.20%
Net profit margin (%)
Value-1476.64
Score1/3
Weight14.01%
1M Return2.79%
Value-1476.64
Score1/3
Weight14.01%
1M Return2.79%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.67%
1M Return3.31%
Value100.00
Score2/3
Weight16.67%
1M Return3.31%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight17.18%
1M Return3.31%
Value74.94
Score1/3
Weight17.18%
1M Return3.31%
Total assets turnover ratio
Value0.96
Score1/3
Weight14.54%
1M Return2.97%
Value0.96
Score1/3
Weight14.54%
1M Return2.97%
EBIT / Total operating revenue (%)
Value-589.35
Score2/3
Weight12.95%
1M Return2.56%
Value-589.35
Score2/3
Weight12.95%
1M Return2.56%
Asset-MV
Value-0.51
Score1/3
Weight28.35%
1M Return4.61%
Value-0.51
Score1/3
Weight28.35%
1M Return4.61%
Cash-MV
Value0.13
Score0/3
Weight-20.35%
1M Return-4.67%
Value0.13
Score0/3
Weight-20.35%
1M Return-4.67%
Is SLM undervalued or overvalued?
- SLM scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 31.62% ROE, 37.54% net margin, 7.46 P/E ratio, 2.22 P/B ratio, and 28.94% earnings growth, these metrics solidify its Underperform investment rating.
