Nuveen Core Equity Alpha Fund

Profitability for 1 year: +8.11%
Dividend yield: 8.2%
Sector: Financials

Nuveen Core Equity Alpha Fund

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 91.66 -100% 0 0%
P/S 0 -23.74 -100%
P/BV 1.05 7.25 -85.51%
P/FCF 0 2.88 -100%
Ev/Ebitda 0 13.06 -100%
Ev/S 0 -9.63 -100%
Ev/FCF 0 14.68 -100%
E/P 0 -61.37 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 -16.49 -100% 0 0%
ROE 0 88.53 -100%
ROA 0 20.23 -100%
ROIC 0 168.59 -100%
ROS 0 -19.38 -100%
ROCE 0 19.97 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 6.5 -100% 0 0%
Nеt Debt/Ebitda 0 1.9 -100%
Debt/Ratio 0 0.17 -100%
Debt/Equity 0 2.06 -100%
Debt/Net Income 0 16.12 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.2 2.57 219.1% 10.07 -18.59%
Number of years of dividend growth 1 5.74 -82.58%
DSI 0.93 0.87 6.2%
Average dividend growth 7.11 -2.58 -375.39%
Average percentage for 5 years 10.07 3.73 169.89%
Average percentage for payments 0 95.77 -100%
Difference from average difference in sector 5.63

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
0 962.96 -100%
Growth impulse Ebitda in 5 years 0 199.69 -100%
Growth impulse Net Income in 5 years 0 164.17 -100%
Growth impulse FCF in 5 years 0 -738.66 -100%
Growth impulse EPS in 5 years 0 -24.26 -100%
IP Score
4.17/10

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