NUVEEN PREFERRED SECURITIES (JPI) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:JPI - US67075A1060
20.68 USD
-0.04 (-0.19%)
We assign a fundamental rating of 2 out of 10 to JPI. JPI was compared to 0 industry peers in the Unkown industry. JPI has a bad profitability rating. Also its financial health evaluation is rather negative. JPI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JPI was profitable.
In the past year JPI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: JPI reported negative net income in multiple years.
Of the past 5 years JPI 4 years had a positive operating cash flow.
1.2 Ratios
The 3 year average ROIC (3.23%) for JPI is below the current ROIC(3.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 14.18% | ||
| ROIC | 3.87% |
ROA(3y)-1.22%
ROA(5y)1.22%
ROE(3y)-2.15%
ROE(5y)1.71%
ROIC(3y)3.23%
ROIC(5y)3.36%
1.3 Margins
In the last couple of years the Profit Margin of JPI has grown nicely.
JPI's Operating Margin has declined in the last couple of years.
JPI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.68% | ||
| PM (TTM) | 105.26% | ||
| GM | 54.11% |
OM growth 3Y-11.88%
OM growth 5Y-5.4%
PM growth 3Y-15.11%
PM growth 5Y9.66%
GM growth 3Y-11.97%
GM growth 5Y-5.45%
2. Health
2.1 Basic Checks
The number of shares outstanding for JPI has been increased compared to 1 year ago.
The number of shares outstanding for JPI has been increased compared to 5 years ago.
The debt/assets ratio for JPI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that JPI is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of JPI is 0.60, which is an excellent value as it means it would take JPI, only 0.60 years of fcf income to pay off all of its debts.
JPI has a Debt/Equity ratio of 0.59. This is a neutral value indicating JPI is somewhat dependend on debt financing.
Although JPI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.17 indicates that JPI may have some problems paying its short term obligations.
JPI has a Quick Ratio of 0.17. This is a bad value and indicates that JPI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 768.75% over the past year.
Measured over the past 5 years, JPI shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
The Revenue for JPI has decreased by -15.24% in the past year. This is quite bad
JPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.41% yearly.
EPS 1Y (TTM)768.75%
EPS 3Y-16.18%
EPS 5Y6.77%
EPS Q2Q%-34.21%
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-0.86%
Revenue growth 5Y-2.41%
Sales Q2Q%-33.89%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.66, the valuation of JPI can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.50, JPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JPI has a Yearly Dividend Yield of 8.83%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 1.87, JPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
5.2 History
The dividend of JPI decreases each year by -6.19%.
JPI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of JPI decreased recently.
Dividend Growth(5Y)-6.19%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
67.50% of the earnings are spent on dividend by JPI. This is not a sustainable payout ratio.
DP67.5%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:JPI (9/19/2025, 8:24:09 PM)
20.68
-0.04 (-0.19%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners23.69%
Inst Owner Change-97.23%
Ins OwnersN/A
Ins Owner Change0%
Market Cap291.79M
Revenue(TTM)38.00M
Net Income(TTM)40.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
Yearly Dividend1.18
Dividend Growth(5Y)-6.19%
DP67.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 9.66 | ||
| Fwd PE | N/A | ||
| P/S | 7.68 | ||
| P/FCF | 1.06 | ||
| P/OCF | 1.06 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.14
EY10.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)19.56
FCFY94.59%
OCF(TTM)19.56
OCFY94.59%
SpS2.69
BVpS19.99
TBVpS19.99
PEG (NY)N/A
PEG (5Y)1.43
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 14.18% | ||
| ROCE | 5.39% | ||
| ROIC | 3.87% | ||
| ROICexc | 3.87% | ||
| ROICexgc | 3.87% | ||
| OM | 57.68% | ||
| PM (TTM) | 105.26% | ||
| GM | 54.11% | ||
| FCFM | 726.32% |
ROA(3y)-1.22%
ROA(5y)1.22%
ROE(3y)-2.15%
ROE(5y)1.71%
ROIC(3y)3.23%
ROIC(5y)3.36%
ROICexc(3y)3.23%
ROICexc(5y)3.36%
ROICexgc(3y)3.23%
ROICexgc(5y)3.36%
ROCE(3y)4.56%
ROCE(5y)4.65%
ROICexgc growth 3Y-5.32%
ROICexgc growth 5Y-4.06%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y-3.99%
OM growth 3Y-11.88%
OM growth 5Y-5.4%
PM growth 3Y-15.11%
PM growth 5Y9.66%
GM growth 3Y-11.97%
GM growth 5Y-5.45%
F-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 690% | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.91 |
F-Score7
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)768.75%
EPS 3Y-16.18%
EPS 5Y6.77%
EPS Q2Q%-34.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-0.86%
Revenue growth 5Y-2.41%
Sales Q2Q%-33.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.59%
EBIT growth 3Y-12.64%
EBIT growth 5Y-7.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y283.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y283.92%
OCF growth 3YN/A
OCF growth 5YN/A
NUVEEN PREFERRED SECURITIES / JPI FAQ
What does NUVEEN PREFERRED SECURITIES do?
Nuveen Preferred Securities & Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2012-07-27. Nuveen Preferred Securities & Income Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of current income and total return. The Fund will invest at least 80% of its assets in preferred securities and other income-producing securities issued by the United States and non-United States companies, including debt securities, hybrid securities and convertible securities. The company may invest up to 20% of its managed assets in securities issued by federal, state and local governments and United States government agencies. The company invests at least 50% of its managed assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The company may invest up to 10% of its Managed Assets in securities of issuers in emerging market countries. The company will invest 100% of its managed assets in the United States dollar denominated securities. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.
Can you provide the latest stock price for NUVEEN PREFERRED SECURITIES?
The current stock price of JPI is 20.68 USD. The price decreased by -0.19% in the last trading session.
What is the ChartMill rating of NUVEEN PREFERRED SECURITIES stock?
JPI has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 2 out of 10.