JQC
Nuveen Credit Strategies Income Fund·NYSE
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3.64 / 10
Netural
The stock displays weak fundamental strength with key risks in return on total assets and earnings growth. Positive aspects include a healthy gross profit margin and asset-to-market value ratio. This profile warrants a prudent stance, as historical performance for similar factor groupings is only modestly positive.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Net income-Revenue
Value1.34
Score3/3
Weight40.64%
1M Return6.43%
Value1.34
Score3/3
Weight40.64%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-34.76
Score0/3
Weight2.35%
1M Return0.50%
Value-34.76
Score0/3
Weight2.35%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Value47.52
Score2/3
Weight7.54%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Value53.35
Score2/3
Weight7.75%
1M Return1.58%
Net income-Revenue
Value1.34
Score3/3
Weight40.64%
1M Return6.43%
Value1.34
Score3/3
Weight40.64%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value-34.76
Score0/3
Weight2.35%
1M Return0.50%
Value-34.76
Score0/3
Weight2.35%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Value100.00
Score2/3
Weight7.43%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Value-9.58
Score1/3
Weight7.01%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Value39.79
Score0/3
Weight4.09%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Value74.94
Score1/3
Weight6.16%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Value-0.51
Score2/3
Weight10.02%
1M Return2.11%
Is JQC undervalued or overvalued?
- JQC scores 3.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.81% ROE, 59.65% net margin, 10.64 P/E ratio, 0.81 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
