NPFD
Nuveen Variable Rate·NYSE
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2.59 / 10
Underperform
NPFD's fundamental framework scores only 2.6/10, indicating weak quality. Key concerns include a negative rate of return on total assets (-7.69%) and a significant decline in basic earnings per share (-28.34% YoY). Although a high fixed-assets turnover ratio (28,052.73) offers some offset, it is insufficient to elevate the overall rating beyond underperform.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-28.34
Score3/3
Weight36.83%
1M Return4.28%
Value-28.34
Score3/3
Weight36.83%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Value53.71
Score1/3
Weight11.62%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-28.34
Score3/3
Weight36.83%
1M Return4.28%
Value-28.34
Score3/3
Weight36.83%
1M Return4.28%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Value28052.73
Score2/3
Weight9.44%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Value-7.69
Score1/3
Weight10.64%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Value33.93
Score1/3
Weight9.50%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Value42.04
Score1/3
Weight11.34%
1M Return1.44%
Is NPFD undervalued or overvalued?
- NPFD scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.64% ROE, 100.57% net margin, 10.15 P/E ratio, 0.98 P/B ratio, and -28.34% earnings growth, these metrics solidify its Underperform investment rating.
