Nuveen Churchill Direct Lending (NCDL) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Asset-MV and Net income-Revenue are favorable, yet Rate of return on total assets (%) and Annualized return on total assets (%) are negative, indicating suboptimal asset efficiency. Fixed assets turnover ratio is high, but earnings per share growth is declining. Overall, the company's fundamentals are fair but not compelling.

Analysis Checks(5/10)

Revenue-MV

Value-0.72

Score1/3

Weight2.73%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight7.58%

1M Return1.79%

Net income-Revenue

Value0.75

Score2/3

Weight7.70%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-39.13

Score0/3

Weight2.53%

1M Return0.58%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight6.23%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight12.39%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight6.23%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-39.13

Score0/3

Weight3.94%

1M Return0.91%

Asset-MV

Value-0.50

Score3/3

Weight40.57%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight10.10%

1M Return2.31%

Is NCDL fundamentally strong?

NCDL scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.37% ROE, 36.83% net margin, 8.42 P/E ratio, 0.76 P/B ratio, and -36.13% earnings growth, these metrics solidify its Netural investment rating.