Company Analysis Nuveen Variable Rate Preferred & Income Fund
1. Summary
Advantages
- Price (18.9 $) is less than fair price (26.12 $)
- Dividends (8.08%) are higher than the sector average (2.69%).
- The company's current efficiency (ROE=13.91%) is higher than the sector average (ROE=10.99%)
Disadvantages
- The stock's return over the last year (5.78%) is lower than the sector average (24.61%).
- Current debt level 19.5% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nuveen Variable Rate Preferred & Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | -1.3% | -3.9% |
| 90 days | 2.9% | 12.6% | -6% |
| 1 year | 5.8% | 24.6% | 5.2% |
NPFD vs Sector: Nuveen Variable Rate Preferred & Income Fund has significantly underperformed the "Financials" sector by -18.83% over the past year.
NPFD vs Market: Nuveen Variable Rate Preferred & Income Fund has outperformed the market by 0.6183% over the past year.
Stable price: NPFD 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: NPFD with weekly volatility of 0.1111% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.9 $) is lower than the fair price (26.12 $).
Price significantly below the fair price: The current price (18.9 $) is 38.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.92) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (6.92) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9296) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (0.9296) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.77) is higher than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (6.77) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-21.96) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.96) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (13.91%) is higher than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (13.91%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (8.75%) is higher than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (8.75%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.08% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.08% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 8.08% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.77%) are at a comfortable level.
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