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NPCT

Nuveen Core Plus·NYSE
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2.12 / 10
Underperform

Fundamental evaluation presents weak characteristics with a score of 2.1/10. Key concerns include a negative rate of return on total assets (-10.08%) and a deeply negative annualized return on total assets (-20.16%). Although the fixed assets turnover ratio is high at 1031.01, indicating efficient fixed-asset utilization, the overall balance-sheet health is compromised by a current-assets-to-total-assets ratio of 47.90% and a current-liabilities-to-total-liabilities ratio of 52.15%, both ranking in the lowest-performing groups. This combination justifies a prudent, underperform stance.

Fundamental(2.12)SentimentTechnical

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-24.96
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight13.24%
1M Return1.44%
Is NPCT undervalued or overvalued?
  • NPCT scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.51% ROE, 87.49% net margin, 12.28 P/E ratio, 0.92 P/B ratio, and -24.64% earnings growth, these metrics solidify its Underperform investment rating.