Nuveen Core Equity Alpha Fund

NYSE
JCE
Stock
Yield per half year: -7.5%
Dividend yield: 8.36%
Sector: Financials

Nuveen Core Equity Alpha Fund

17.0017.0016.0016.0015.0015.0014.0014.0013.0013.0012.0012.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 63.37 -100% 0 0%
P/S 0 3.92 -100%
P/BV 1.05 2.7 -61.04%
P/FCF 0 1.11 -100%
Ev/Ebitda 0 -118.14 -100%
Ev/S 0 4.2 -100%
Ev/FCF 0 -4.56 -100%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 29.92 -100% 0 0%
ROE 0 16.52 -100%
ROA 0 3.56 -100%
ROIC 0 5.2 -100%
ROS 0 21.29 -100%
ROCE 0 14.62 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 -147.75 -100% 0 0%
Nеt Debt/Ebitda 0 -140.72 -100%
Debt/Ratio 0 0.165 -100%
Debt/Equity 0 8.17 -100%
Debt/Net Income 0 20.03 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.36 2.95 183.57% 10.42 -19.74%
Number of years of dividend growth 0 5.68 -100%
DSI 0.9286 0.8816 5.33%
Average dividend growth 8.16 -5.67 -243.91%
Average percentage for 5 years 10.42 3.54 193.93%
Average percentage for payments 0 56.02 -100%
Difference from average difference in sector 5.41

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
0 28.83 -100%
Growth impulse Ebitda in 5 years 0 -55.78 -100%
Growth impulse Net Income in 5 years 0 1513.77 -100%
Growth impulse FCF in 5 years 0 -761.5 -100%
Growth impulse EPS in 5 years 0 5283.5 -100%
IP Score
4.13/10

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