Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SLM CORP (SLM)

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Latest Close: $11.14 Market Cap ($ mil): $4,180 Sector: Financial Industry: Consumer Financial Services 52 Week High: $12.32 52 Week Low: $5.60 Relative Strength: 74 Twelve Minus One Return: 8.4% Standard Deviation: 39.8%
PE Ratio: 7.9 Price/Sales: 2.3 Price/Book: 2.3 Price/Cash Flow: 7.1 EV/EBITDA: 4.13 Yield: 1.08% Shareholder Yield: 1.39% F Score: 4 G Score: 4
Return on Equity: 25.2% Return on Assets: 1.9% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 4.1% Debt/Equity: 2.25 LT EPS Growth: 28.0% LT Sales Growth: 28.9% Beta: 1.37
SLM Corporation is a holding company. The Company's primary business is to originate and service loans it makes to students and their families to finance the cost of their education. The Company is a saving, planning and paying for college company. It is engaged in originating and servicing Private Education Loans it makes to students and their families. It uses Private Education Loans to mean education loans to students or their families that are not made, insured or guaranteed by any state or federal government. It also operates Upromise, Inc., a consumer savings network that provides financial rewards on everyday purchases to help families save for college. Its Private Education Loans that it owns or services are originated and funded by its subsidiary, Sallie Mae Bank (the Bank). Its services include resources dedicated to assist customers with needs and escalated inquiries. It provides access to a free online scholarship database, which includes information about scholarships.

Factor Profile

SLM's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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