NUVEEN GLOBAL HIGH INCOME (JGH) Fundamental Analysis & Valuation

NYSE:JGHUS67075G1031

Current stock price

12.2 USD
-0.11 (-0.89%)
At close:
12.23 USD
+0.03 (+0.25%)
After Hours:

This JGH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JGH Profitability Analysis

1.1 Basic Checks

  • JGH had positive earnings in the past year.
  • JGH had a positive operating cash flow in the past year.
  • In multiple years JGH reported negative net income over the last 5 years.
  • In the past 5 years JGH always reported a positive cash flow from operatings.
JGH Yearly Net Income VS EBIT VS OCF VS FCFJGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The 3 year average ROIC (3.85%) for JGH is below the current ROIC(4.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.61%
ROE 12.23%
ROIC 4.82%
ROA(3y)1.65%
ROA(5y)1.75%
ROE(3y)2.2%
ROE(5y)2.4%
ROIC(3y)3.85%
ROIC(5y)3.73%
JGH Yearly ROA, ROE, ROICJGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of JGH has declined.
  • In the last couple of years the Operating Margin of JGH has declined.
  • In the last couple of years the Gross Margin of JGH has declined.
Industry RankSector Rank
OM 70.27%
PM (TTM) 105.41%
GM 70.19%
OM growth 3Y-5.79%
OM growth 5Y-1.85%
PM growth 3Y16.29%
PM growth 5Y-10.88%
GM growth 3Y-6.12%
GM growth 5Y-1.93%
JGH Yearly Profit, Operating, Gross MarginsJGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

2

2. JGH Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for JGH remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, JGH has less shares outstanding
  • Compared to 1 year ago, JGH has an improved debt to assets ratio.
JGH Yearly Shares OutstandingJGH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
JGH Yearly Total Debt VS Total AssetsJGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that JGH is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of JGH is 4.46, which is a neutral value as it means it would take JGH, 4.46 years of fcf income to pay off all of its debts.
  • JGH has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.46
Altman-Z 1.33
ROIC/WACCN/A
WACCN/A
JGH Yearly LT Debt VS Equity VS FCFJGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • JGH has a Current Ratio of 0.40. This is a bad value and indicates that JGH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JGH has a Quick Ratio of 0.40. This is a bad value and indicates that JGH is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
JGH Yearly Current Assets VS Current LiabilitesJGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1

3. JGH Growth Analysis

3.1 Past

  • JGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.05%.
  • JGH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.48% yearly.
  • The Revenue has grown by 17.77% in the past year. This is quite good.
  • The Revenue has been decreasing by -1.82% on average over the past years.
EPS 1Y (TTM)-11.05%
EPS 3Y21.69%
EPS 5Y-12.48%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y4.43%
Revenue growth 5Y-1.82%
Sales Q2Q%12.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JGH Yearly Revenue VS EstimatesJGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

4. JGH Valuation Analysis

4.1 Price/Earnings Ratio

  • JGH is valuated cheaply with a Price/Earnings ratio of 7.22.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, JGH is valued rather cheaply.
Industry RankSector Rank
PE 7.22
Fwd PE N/A
JGH Price Earnings VS Forward Price EarningsJGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.3
EV/EBITDA N/A
JGH Per share dataJGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. JGH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.18%, JGH is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, JGH pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.18%

5.2 History

  • The dividend of JGH has a limited annual growth rate of 0.45%.
  • JGH has paid a dividend for at least 10 years, which is a reliable track record.
  • JGH has decreased its dividend recently.
Dividend Growth(5Y)0.45%
Div Incr Years0
Div Non Decr Years1
JGH Yearly Dividends per shareJGH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • JGH pays out 74.36% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of JGH has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP74.36%
EPS Next 2YN/A
EPS Next 3YN/A
JGH Yearly Income VS Free CF VS DividendJGH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M
JGH Dividend Payout.JGH Dividend Payout, showing the Payout Ratio.JGH Dividend Payout.PayoutRetained Earnings

JGH Fundamentals: All Metrics, Ratios and Statistics

NUVEEN GLOBAL HIGH INCOME

NYSE:JGH (3/20/2026, 8:04:17 PM)

After market: 12.23 +0.03 (+0.25%)

12.2

-0.11 (-0.89%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners63.66%
Inst Owner Change67.22%
Ins Owners0.16%
Ins Owner Change12.35%
Market Cap343.19M
Revenue(TTM)37.00M
Net Income(TTM)39.00M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 10.18%
Yearly Dividend1.26
Dividend Growth(5Y)0.45%
DP74.36%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE N/A
P/S 9.28
P/FCF 14.3
P/OCF 14.3
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)1.69
EY13.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY6.99%
OCF(TTM)0.85
OCFY6.99%
SpS1.32
BVpS11.34
TBVpS11.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.77
Profitability
Industry RankSector Rank
ROA 8.61%
ROE 12.23%
ROCE 6.1%
ROIC 4.82%
ROICexc 4.82%
ROICexgc 4.82%
OM 70.27%
PM (TTM) 105.41%
GM 70.19%
FCFM 64.86%
ROA(3y)1.65%
ROA(5y)1.75%
ROE(3y)2.2%
ROE(5y)2.4%
ROIC(3y)3.85%
ROIC(5y)3.73%
ROICexc(3y)3.85%
ROICexc(5y)3.73%
ROICexgc(3y)3.87%
ROICexgc(5y)3.76%
ROCE(3y)4.95%
ROCE(5y)4.76%
ROICexgc growth 3Y5.04%
ROICexgc growth 5Y2.08%
ROICexc growth 3Y5.32%
ROICexc growth 5Y2.1%
OM growth 3Y-5.79%
OM growth 5Y-1.85%
PM growth 3Y16.29%
PM growth 5Y-10.88%
GM growth 3Y-6.12%
GM growth 5Y-1.93%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.46
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.89
Cash Conversion N/A
Profit Quality 61.54%
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 1.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.05%
EPS 3Y21.69%
EPS 5Y-12.48%
EPS Q2Q%-6.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y4.43%
Revenue growth 5Y-1.82%
Sales Q2Q%12.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.52%
EBIT growth 3Y-1.61%
EBIT growth 5Y-3.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.13%
FCF growth 3Y6.18%
FCF growth 5Y-2.01%
OCF growth 1Y-49.13%
OCF growth 3Y6.18%
OCF growth 5Y-2.01%

NUVEEN GLOBAL HIGH INCOME / JGH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NUVEEN GLOBAL HIGH INCOME (JGH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JGH.


What is the valuation status of NUVEEN GLOBAL HIGH INCOME (JGH) stock?

ChartMill assigns a valuation rating of 2 / 10 to NUVEEN GLOBAL HIGH INCOME (JGH). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN GLOBAL HIGH INCOME?

NUVEEN GLOBAL HIGH INCOME (JGH) has a profitability rating of 2 / 10.


What is the valuation of NUVEEN GLOBAL HIGH INCOME based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NUVEEN GLOBAL HIGH INCOME (JGH) is 7.22 and the Price/Book (PB) ratio is 1.08.