Nuveen Preferred & Income Opportunities Fund (JPC) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Corporate fundamentals rate inadequate at 1.3/10. Beneficial factors include a high fixed assets turnover ratio, while concerns exist in the negative rate of return on total assets and annualized return. Resultant assessment is prudent, indicating limited upside potential.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-35.28

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight17.52%

1M Return1.44%

Is JPC fundamentally strong?

JPC scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.74% ROE, 93.92% net margin, 10.56 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.