Nuveen Floating Rate Income Fund (JFR) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental rating is Underperform with a 2.6/10 score. Inventory turnover and gross profit margin are strengths, yet current‑asset ratio, quick ratio and diluted EPS growth are weak. Overall, the balance sheet shows adequate liquidity but earnings momentum is constrained.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is JFR undervalued or overvalued?

JFR scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.80% ROE, 44.51% net margin, 14.93 P/E ratio, 0.86 P/B ratio, and -38.56% earnings growth, these metrics solidify its Underperform investment rating.