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SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B (SLMBP)

NEUTRAL
Financial ServicesCredit ServicesUnited States

ファンダメンタル

53

株価

$75.00

時価総額

-

パート1 · 企業の価値

概要

SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It provides retail deposit accounts, including high-yield savings accounts, money market accounts, and certificates of deposit; and interest-bearing omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.

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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$1.96B

直近12か月(2026/6/30まで)

純利益

$736M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$2.45B

負債合計

$27.29B

流動比率

-

利払い倍率

0.67

負債/EBITDA

27.50

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$29.85

現在株価

$75.00

安全マージン

-151.3%

適正価値レンジ

$19.40 - $40.29

推定方法

Analyst Target:-
DCF:$42.77
PE-based:$17.03
Graham Growth:$50.78
EPV:$15.22
アナリスト・コンセンサス:買い (9B / 5H / 1S)
直近の決算サプライズ:-34.12%

バリュエーション指標

P/E レシオ

20.72

ROE

30.4%

P/B レシオ

13.51

P/FCF

-

粗利益率

-

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

5.3%

ROIC − WACC

-

ファンダメンタル分析基準

合格(12)

  • EPS shows upward trend
  • Operating Margin 50.1%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 30.3%
  • Revenue Growth 5Y 7.2%
  • Analyst Consensus 60% Buy
  • Earnings Surprise avg 6.3%
  • PEG Ratio 0.77
  • Share Dilution -5.0%
  • Net Margin Trend 37.5% vs 25.1%
  • Piotroski F-Score 5/9

不合格(9)

  • Price CAGR 2.91%
  • P/B Ratio 13.51
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Earnings Quality (OCF/NI) -0.54

データなし(6)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Current Ratio

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-0.54

低品質:会計処理を調査してください

株式希薄化

-5.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Jonathan W. WitterCEO & Director55
Ms. Kerri A. PalmerCo-President, Chief Operational Officer & Head of Financial Services54
Mr. Peter M. Graham C.P.A.Co-President, CFO & Treasurer59
Mr. Nicolas JafariehExecutive VP and Chief Legal, Government Affairs & Communications Officer50
Mr. Steven A. TurnerExecutive VP and Chief Technology & Enablement Officer59
Kate deLacySenior Director & Head of Investor Relations-
Mr. William WolfExecutive VP & Chief People Officer59
Mr. Munish PahwaExecutive VP & Chief Risk Officer55
Mr. Jeremy BrandonExecutive VP & Chief Audit Officer-
Mr. Richard M. NelsonSenior VP, Chief Regulatory Counsel & Corporate Secretary-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for SLMBP, sourced from Markets Gazette.

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