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Company Analysis Nuveen Core Plus Impact Fund
1. Summary
Advantages
- Price (10.58 $) is less than fair price (13.66 $)
- Dividends (12.96%) are higher than the sector average (2.66%).
Disadvantages
- The stock's return over the last year (-2.74%) is lower than the sector average (4.89%).
- The company's current efficiency (ROE=8.36%) is lower than the sector average (ROE=87.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nuveen Core Plus Impact Fund | Financials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -2.9% | -0.8% |
| 90 days | 4.4% | 3.9% | 3.6% |
| 1 year | -2.7% | 4.9% | 12.3% |
NPCT vs Sector: Nuveen Core Plus Impact Fund has significantly underperformed the "Financials" sector by -7.63% over the past year.
NPCT vs Market: Nuveen Core Plus Impact Fund has significantly underperformed the market by -15.08% over the past year.
Stable price: NPCT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NPCT with weekly volatility of -0.0527% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10.58 $) is lower than the fair price (13.66 $).
Price significantly below the fair price: The current price (10.58 $) is 29.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.66) is lower than that of the sector as a whole (97.11).
P/E vs Market: The company's P/E (10.66) is lower than that of the market as a whole (72.61).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9) is lower than that of the sector as a whole (8.59).
P/BV vs Market: The company's P/BV (0.9) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.34) is lower than that of the sector as a whole (19.3).
P/S vs Market: The company's P/S indicator (10.34) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.83).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-68.98%).
6.4. ROE
ROE vs Sector: The company's ROE (8.36%) is lower than that of the sector as a whole (87.82%).
ROE vs Market: The company's ROE (8.36%) is lower than that of the market as a whole (50.39%).
6.6. ROA
ROA vs Sector: The company's ROA (5.36%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (5.36%) is lower than that of the market as a whole (11.3%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.31%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.96% is higher than the average for the sector '2.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.96% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 12.96% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (130.03%) are at an uncomfortable level.
Based on sources: porti.ru
