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

2.61 / 10

Underperform

Fundamental analysis rates the stock Underperform, scoring 2.6/10. Strengths include high inventory turnover and gross profit margin, but weaknesses in current‑asset ratio and diluted EPS growth drag performance. Overall, the fundamentals are challenging and limit upside potential.

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 JPC fundamentally strong?

JPC scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.12% ROE, 106.57% net margin, 9.37 P/E ratio, 0.95 P/B ratio, and 7.69% earnings growth, these metrics solidify its Underperform investment rating.