MAX
Company Analysis Nuveen Variable Rate Preferred & Income Fund
1. Summary
Advantages
- Price (19.23 $) is less than fair price (27.27 $)
- Dividends (10.29%) are higher than the sector average (2.68%).
- The stock's return over the last year (0.73%) is higher than the sector average (-3.21%).
Disadvantages
- Current debt level 19.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=13.91%) is lower than the sector average (ROE=87.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nuveen Variable Rate Preferred & Income Fund | Financials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -5.7% | 1.4% |
| 90 days | -1% | -7.6% | 1.3% |
| 1 year | 0.7% | -3.2% | 14.6% |
NPFD vs Sector: Nuveen Variable Rate Preferred & Income Fund has outperformed the "Financials" sector by 3.94% over the past year.
NPFD vs Market: Nuveen Variable Rate Preferred & Income Fund has significantly underperformed the market by -13.86% 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 0.0141% 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 (19.23 $) is lower than the fair price (27.27 $).
Price significantly below the fair price: The current price (19.23 $) is 41.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.92) is lower than that of the sector as a whole (97.6).
P/E vs Market: The company's P/E (6.92) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.93) is lower than that of the sector as a whole (8.68).
P/BV vs Market: The company's P/BV (0.93) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.77) is lower than that of the sector as a whole (19.42).
P/S vs Market: The company's P/S indicator (6.77) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-21.96) is lower than that of the sector as a whole (15.99).
EV/Ebitda vs Market: The company's EV/Ebitda (-21.96) is lower than that of the market as a whole (36.29).
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 (-31.95%).
6.4. ROE
ROE vs Sector: The company's ROE (13.91%) is lower than that of the sector as a whole (87.85%).
ROE vs Market: The company's ROE (13.91%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (8.75%) is lower than that of the sector as a whole (24.18%).
ROA vs Market: The company's ROA (8.75%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (191.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.29% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.29% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 10.29% 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 (46.77%) are at a comfortable level.
Based on sources: porti.ru
