Navient Sr Stock Operating Margin
| JSM Stock | USD 19.92 0.01 0.05% |
Navient SR fundamentals help investors to digest information that contributes to Navient SR's financial success or failures. It also enables traders to predict the movement of Navient Stock. The fundamental analysis module provides a way to measure Navient SR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navient SR stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.65 | 0.40 |
Navient | Operating Margin |
Navient SR Company Operating Margin Analysis
Navient SR's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Navient SR Operating Margin | 0.4 |
Most of Navient SR's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient SR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navient Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient SR is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Operating Margin. Since Navient SR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient SR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient SR's interrelated accounts and indicators.
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Navient Operating Margin Historical Pattern
Today, most investors in Navient SR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navient SR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navient SR operating margin as a starting point in their analysis.
Navient SR Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Navient Pretax Profit Margin
Pretax Profit Margin |
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Navient Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient SR's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient SR could also be used in its relative valuation, which is a method of valuing Navient SR by comparing valuation metrics of similar companies.Navient SR is currently under evaluation in operating margin category among its peers.
Navient SR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navient SR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navient SR's managers, analysts, and investors.Environmental | Governance | Social |
Navient Fundamentals
| Number Of Shares Shorted | 5.94 K | |||
| Price To Earning | 15.17 X | |||
| Revenue | 1.16 B | |||
| EBITDA | (33 M) | |||
| Net Income | 228 M | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 10.95 X | |||
| Total Debt | 53.4 B | |||
| Current Ratio | 19.17 X | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 676 M | |||
| Number Of Employees | 6.7 K | |||
| Beta | 1.99 | |||
| Market Capitalization | 5.46 B | |||
| Total Asset | 61.38 B | |||
| Retained Earnings | 4.64 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 61.38 B | |||
| Last Dividend Paid | 0.64 |
About Navient SR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navient SR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient SR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient SR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Navient SR Piotroski F Score and Navient SR Altman Z Score analysis. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.