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JSM NASDAQ US

Navient Corporation - 6% Senior Notes due December 15, 2043

Financial Services · Financial Services Sito web · IPO Apr 2014
$18,02
▲ +$0,04 (+0,22%)
Vol. 16K
2
Punteggio di Qualità
fail
Cap. mercato
$1.3B
ROE
-2,0%
Margine
-8,3%
D/E
1899,71
Beta
1,35
Rendimento div.
4,92%
52W
$11–$16

Consenso Wall Street

14 analisti · Apr 2026
0
Acquisto forte
1
Compra
7
Mantieni
4
Vendi
2
Vendita forte
7,1%
Rating Compra

Grafico dei Prezzi

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NAVI
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$1.3B
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P/E 51,3
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Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,32 $0,02 $-0,30
Set 2025 $0,18 $-0,84 $-1,02
Giu 2025 $0,27 $0,21 $-0,06
Mar 2025 $0,20 $0,25 +$0,05

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 1.3% 1.3% 1.3% -1.9% -1.9% -1.9%
P/E (TTM) 41.95 37.78 38.69 — — —
Net Margin 10.9% 5.2% 5.2% -8.3% -8.3% -8.3%
Gross Margin 110.9% 107.1% 107.1% 107.7% 107.7% 107.7%
D/E Ratio 1836.86 1836.86 1836.86 1899.71 1899.71 1899.71
Current Ratio 0.50 0.50 0.50 0.46 0.46 0.46

Rapporti chiave

ROA (TTM)
-0,1%
P/S (TTM)
2,11
P/B
0,5
EPS (TTM)
$-0,54
Crescita ricavi 3A
-24,4%
52W High
$16,07
52W Low
$10,53
$10,53 Intervallo 52 settimane $16,07

Як JSM виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

JSM ACT ACTG AFRM ALRS

Оцінка JSM vs аналоги Financial Services

P/E
—
▼ 0% sotto peer (12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
2,1
▼ 35% sotto peer (3,3)
vs Peer
vs Settore
Più costoso
P/B
0,5
▼ 67% sotto peer (1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
4,9%
▲ 11% sopra peer (4,5%)
vs Peer
vs Settore
Rendimento basso

Прибутковість JSM vs аналоги Financial Services

ROE
-2,0%
▼ 116% sotto peer (12,3%)
vs Peer
vs Settore
Debole
Net margin
-8,3%
▼ 144% sotto peer (18,9%)
vs Peer
vs Settore
Debole
Валова маржа
107,7%
▲ 65% sopra peer (65,1%)
vs Peer
vs Settore
Top livello
ROA
-0,1%
▼ 103% sotto peer (2,9%)
vs Peer
vs Settore
Debole

Фінансове здоровʼя JSM vs аналоги Financial Services

D/E ratio
1899,7
▲ 1734% sopra peer (103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,5
▼ 60% sotto peer (1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,4
▲ 42% sopra peer (1,0)
vs Peer
vs Settore
Più volatile

Радар фундаменталів JSM

JSM Mediana peer Industria

JSM прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

JSM vs аналоги: ключові метрики

Dividendi

$1,50
/ anno
Mar 13, 2026 $0,3750
Dic 12, 2025 $0,3750
Set 12, 2025 $0,3750
Giu 13, 2025 $0,3750
Mar 14, 2025 $0,3750
Dic 13, 2024 $0,3750
Set 13, 2024 $0,3750
Giu 14, 2024 $0,3750

Ultime notizie

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