NNI
Nelnet·NYSE
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2.14 / 10
Underperform
NNI's fundamental score is 2.1/10, indicating subpar financial health. Key concerns include a negative net profit margin (-2976.84%) and a low total assets turnover ratio (0.579), both ranking in the weakest performance quartile. Strengths are limited to a healthy gross profit margin (36.7%) and favorable EBIT-to-revenue ratio, yet these do not offset the broader weaknesses, resulting in a defensive stance.
Analysis Checks(3/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight5.82%
1M Return1.11%
Value36.70
Score2/3
Weight5.82%
1M Return1.11%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight12.07%
1M Return2.20%
Value53.32
Score1/3
Weight12.07%
1M Return2.20%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight17.71%
1M Return3.31%
Value100.00
Score2/3
Weight17.71%
1M Return3.31%
Total assets turnover ratio
Value0.58
Score1/3
Weight15.45%
1M Return2.97%
Value0.58
Score1/3
Weight15.45%
1M Return2.97%
Asset-MV
Value-0.51
Score1/3
Weight30.13%
1M Return4.61%
Value-0.51
Score1/3
Weight30.13%
1M Return4.61%
Profit-MV
Value1.36
Score1/3
Weight-6.46%
1M Return-1.28%
Value1.36
Score1/3
Weight-6.46%
1M Return-1.28%
Net profit margin (%)
Value-2976.84
Score1/3
Weight14.88%
1M Return2.79%
Value-2976.84
Score1/3
Weight14.88%
1M Return2.79%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight18.25%
1M Return3.31%
Value92.79
Score1/3
Weight18.25%
1M Return3.31%
EBIT / Total operating revenue (%)
Value-3061.22
Score2/3
Weight13.76%
1M Return2.56%
Value-3061.22
Score2/3
Weight13.76%
1M Return2.56%
Cash-MV
Value-0.04
Score0/3
Weight-21.62%
1M Return-4.67%
Value-0.04
Score0/3
Weight-21.62%
1M Return-4.67%
Gross profit margin (%)
Value36.70
Score2/3
Weight5.82%
1M Return1.11%
Value36.70
Score2/3
Weight5.82%
1M Return1.11%
Profit-MV
Value1.36
Score1/3
Weight-6.46%
1M Return-1.28%
Value1.36
Score1/3
Weight-6.46%
1M Return-1.28%
Non-current liabilities / Total liabilities (%)
Value53.32
Score1/3
Weight12.07%
1M Return2.20%
Value53.32
Score1/3
Weight12.07%
1M Return2.20%
Net profit margin (%)
Value-2976.84
Score1/3
Weight14.88%
1M Return2.79%
Value-2976.84
Score1/3
Weight14.88%
1M Return2.79%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight17.71%
1M Return3.31%
Value100.00
Score2/3
Weight17.71%
1M Return3.31%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight18.25%
1M Return3.31%
Value92.79
Score1/3
Weight18.25%
1M Return3.31%
Total assets turnover ratio
Value0.58
Score1/3
Weight15.45%
1M Return2.97%
Value0.58
Score1/3
Weight15.45%
1M Return2.97%
EBIT / Total operating revenue (%)
Value-3061.22
Score2/3
Weight13.76%
1M Return2.56%
Value-3061.22
Score2/3
Weight13.76%
1M Return2.56%
Asset-MV
Value-0.51
Score1/3
Weight30.13%
1M Return4.61%
Value-0.51
Score1/3
Weight30.13%
1M Return4.61%
Cash-MV
Value-0.04
Score0/3
Weight-21.62%
1M Return-4.67%
Value-0.04
Score0/3
Weight-21.62%
1M Return-4.67%
Is NNI fundamentally strong?
- NNI scores 2.14/10 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.
