Nuveen Floating Rate Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.51 | 6.36 | 65.38% | 0 | 0% |
| P/S |
|
10.47 | 0.2793 | 3648.77% |
|
|
| P/BV |
|
0.85 | 0.5178 | 64.15% |
|
|
| P/FCF |
|
0 | 1355.02 | -100% |
|
|
| Ev/Ebitda |
|
0 | 7.02 | -100% |
|
|
| Ev/S |
|
0 | 0.8881 | -100% |
|
|
| Ev/FCF |
|
0 | 0.3542 | -100% |
|
|
| E/P |
|
-0.0369 | -0.000251 | 14601.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
85.04 | 19.22 | 342.44% | 0 | 0% |
| ROE |
|
-2.97 | -13.92 | -78.67% |
|
|
| ROA |
|
3.21 | -2.01 | -259.94% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
-28.82 | -3.31 | 772.01% |
|
|
| ROCE |
|
0 | -6.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.74 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 5.11 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3881 | -100% |
|
|
| Debt/Equity |
|
0 | 1000.06 | -100% |
|
|
| Debt/Net Income |
|
-14.26 | 1.27 | -1219.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.44 | 3.41 | 235.7% | 8.58 | +33.37% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.7857 | 0.8214 | -4.35% |
|
|
| Average dividend growth |
|
4.05 | -62.3 | -106.5% |
|
|
| Average percentage for 5 years |
|
8.58 | 10.38 | -17.39% |
|
|
| Average percentage for payments |
|
0 | 48.48 | -100% |
|
|
| Difference from average difference in sector |
|
8.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -7.81 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -16.38 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | -86.42 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | 116310.95 | -100% |
IP Score
4.84/10
