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Stock NAVI - (NASDAQ) | NAVIENT CORP - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-16 07:28:10)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 15.14
Price
-0.05 (-0.33%)
Day Change
Social: 2

NAVI, the overall quality is not good (Quality = 31) and the timing to buy is ...(Sign In to See)...

31

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 2
  Magic Formula Rank by ROA
2316
  Magic Formula Rank by ROE
2316
  Magic Formula Rank by ROIC
1825
  Price 15.14
  PBV / Sector
0.60 / 4.42
GREAT
  Earning Per Share 0.76
  PE / Sector
19.99 / 21.98
  PEG or PE/Growth / Sector
0.14 / 1.10
GREAT
  Average 1M Daily Value
11.17 M
GREAT
  Average 1W Daily Value
11.41 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.63 / 20.02
  NPM Average (%) / Sector
23.89 / 30.62
GREAT
  NPM Change Average (%) / Sector
-15.46 / 701.31
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.14 / 6.23
  ROA Average (%) / Sector
0.56 / 4.91
  ROA Change Average (%) / Sector
-7.60 / -40.21
  ROE (%) / Sector
2.83 / 27.47
  ROE Average (%) / Sector
15.46 / 4.27
  ROE Change Average (%) / Sector
-21.52 / -9.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 54%
X
  Dividend (%) / Sector
4.20 / 2.20
GOOD
  Dividend Average (%) / Sector
4.70 / 616.22
GOOD
  Dividend Change Average (%) / Sector
-8.12 / 40.29
Registration Details
X
  Analyze Date 2024-11-16 19:31:35
  Symbol NAVI
  Name NAVIENT CORP
  Sector Financial Services >> Credit Services
  Market NASDAQ
  Listed Shares 107.36 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,630.84 / 43,365.12
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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