NYSE: JTA - Nuveen Tax-Advantaged Total Return Strategy Fund

Yield per half year: -1.96%
Sector: Financials

Reporting Nuveen Tax-Advantaged Total Return Strategy Fund

Capitalization

IFRS
Reporting Annual
2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1318 0.1597 0.1597
Выручка, млрд $
0.01 0.0076 0.0076
Чистая прибыль, млрд $
-0.03 0.0584 0.0584
EV, млрд $
0.2 0.2313 0.2313


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0029 0.0029
Активы, млрд $
0.2838 0.2222 0.2538 0.216 0.216
Задолженность, млрд $
0.0871 0.073 0.0789 0.0663 0.0663
Долг, млрд $
0.06 0.0786 0.0786


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -2.13 4.22 4.22
Цена акции ао 13.86 12.85 11.35 12.8 13.04 11.45 10.14 11.53 11.53 11.53
Число акций ао, млн 13 13 13 13 13


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.13 39.15 39.15 10.31
ROA, % 1.84 1.53 1.53 3.51
ROS, % 768.42 768.42 768.42 768.42 20.75
Рентаб EBITDA, % 0 72.92 72.92 28.95
Чистая рентаб, % 75.12 767.3 767.3 21.42
Operation Margin, % 0 0 0 29.14


Coefficients

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.04 2.73 2.73 20.03
P/BV
1.12 0.92 0.92 2.10
P/S
16.48 2.73 2.73 4.15
P/FCF
0 0 0 7.85
E/P
0.3657 0.3657 0.3657 1.13
EV/Ebit
0 0
EV/S
30.43 30.43 30.43 5.08
EV/FCF
0 0 6.83
Debt/EBITDA
0 0 0 -21.37
Netdebt/Ebitda
0 0 0 -7.63
Debt/Ratio
0.3639 0.3639 0.3639 0.20
Debt/Equity
0 0 0 23.39
Debt/Net Income
1.35 1.35 1.35 22.72
Бета
1.45 1.05 0 0 0 0 1.65
Индекс Альтмана
1.3 1.3 1.3 1.3 1.3 4.20


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Дивиденд
0.93 1.03 1.09 1.01 0.992 1.08 0.846 0.77 0.77 0.77
Див доход, ао, %
7.49 7.43 8.47 8.92 7.75 8.28 7.39 7.57 6.66 6.66 2.37
Дивиденды / прибыль, %
18.2 18.2 43.79


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