Nuveen Tax-Advantaged Total Return Strategy Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.73 | 63.15 | -95.68% | 2.89 | -5.37% |
| P/S |
|
2.73 | 3.58 | -23.65% |
|
|
| P/BV |
|
0.92 | 1.45 | -36.74% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
30.43 | 3.76 | 709.49% |
|
|
| Ev/FCF |
|
0 | -1.45 | -100% |
|
|
| E/P |
|
0.3657 | -83.79 | -100.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
72.92 | 25.41 | 186.96% | 36.46 | +100% |
| ROE |
|
39.15 | 11.03 | 255.06% |
|
|
| ROA |
|
1.53 | 3.22 | -52.44% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
768.42 | 19.18 | 3905.53% |
|
|
| ROCE |
|
0 | -1.23 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -107.93 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -47.1 | -100% |
|
|
| Debt/Ratio |
|
0.3639 | 0.1733 | 109.93% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
1.35 | 19.95 | -93.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.66 | 2.65 | 150.85% | 7.53 | -11.56% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0.7857 | 0.8652 | -9.18% |
|
|
| Average dividend growth |
|
-2.56 | -5.35 | -52.05% |
|
|
| Average percentage for 5 years |
|
7.53 | 3.46 | 117.73% |
|
|
| Average percentage for payments |
|
18.2 | 71.62 | -74.59% |
|
|
| Difference from average difference in sector |
|
4.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24 | 227.65 | -110.54% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 120.97 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-294.67 | 185.69 | -258.69% | ||
| Growth impulse FCF in 5 years |
|
0 | -461.12 | -100% | ||
| Growth impulse EPS in 5 years |
|
-298.12 | 1373.78 | -121.7% |
IP Score
6.39/10
