NUVEEN GLOBAL HIGH INCOME (JGH) Fundamental Analysis & Valuation
NYSE:JGH • US67075G1031
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
12.2
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 2026-03-13 (0.1035)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.