NUVEEN CORE PLUS IMPACT (NPCT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:NPCT • US67080D1037
10.37 USD
+0.11 (+1.07%)
Last: Jan 30, 2026, 08:09 PM
Overall NPCT gets a fundamental rating of 2 out of 10. We evaluated NPCT against 0 industry peers in the Unkown industry. NPCT has a bad profitability rating. Also its financial health evaluation is rather negative. NPCT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NPCT had positive earnings in the past year.
- NPCT had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 7.67% | ||
| ROIC | 1.88% |
ROA(3y)-7.22%
ROA(5y)N/A
ROE(3y)-12%
ROE(5y)N/A
ROIC(3y)2.14%
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of NPCT has grown nicely.
- In the last couple of years the Operating Margin of NPCT has declined.
- In the last couple of years the Gross Margin of NPCT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.14% | ||
| PM (TTM) | 89.29% | ||
| GM | 45% |
OM growth 3Y-10.38%
OM growth 5YN/A
PM growth 3Y5.67%
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NPCT has about the same amount of shares outstanding.
- Compared to 1 year ago, NPCT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.46, we must say that NPCT is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of NPCT is 2.55, which is a good value as it means it would take NPCT, 2.55 years of fcf income to pay off all of its debts.
- NPCT 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 | 2.55 | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NPCT has a Current Ratio of 0.09. This is a bad value and indicates that NPCT is not financially healthy enough and could expect problems in meeting its short term obligations.
- NPCT has a Quick Ratio of 0.09. This is a bad value and indicates that NPCT is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- NPCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
- NPCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.20% yearly.
- Looking at the last year, NPCT shows a very negative growth in Revenue. The Revenue has decreased by -11.27% in the last year.
- The Revenue has been growing by 29.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.73%
EPS 3Y36.2%
EPS 5YN/A
EPS Q2Q%-21.57%
Revenue 1Y (TTM)-11.27%
Revenue growth 3Y29.57%
Revenue growth 5YN/A
Sales Q2Q%-17.65%
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
- Based on the Price/Earnings ratio of 12.20, the valuation of NPCT can be described as correct.
- The average S&P500 Price/Earnings ratio is at 28.32. NPCT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| 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. Dividend
5.1 Amount
- NPCT has a Yearly Dividend Yield of 11.57%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.83, NPCT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.57% |
5.2 History
- NPCT has been paying a dividend for over 5 years, so it has already some track record.
- NPCT has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- NPCT pays out 164.00% of its income as dividend. This is not a sustainable payout ratio.
DP164%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN CORE PLUS IMPACT / NPCT FAQ
What is the fundamental rating for NPCT stock?
ChartMill assigns a fundamental rating of 2 / 10 to NPCT.
Can you provide the valuation status for NUVEEN CORE PLUS IMPACT?
ChartMill assigns a valuation rating of 1 / 10 to NUVEEN CORE PLUS IMPACT (NPCT). This can be considered as Overvalued.
What is the profitability of NPCT stock?
NUVEEN CORE PLUS IMPACT (NPCT) has a profitability rating of 1 / 10.
How financially healthy is NUVEEN CORE PLUS IMPACT?
The financial health rating of NUVEEN CORE PLUS IMPACT (NPCT) is 2 / 10.