NUVEEN CORE PLUS IMPACT (NPCT) Fundamental Analysis & Valuation

NYSE:NPCT • US67080D1037

Current stock price

10.2 USD
+0.01 (+0.1%)
Last:

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

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1. NPCT Profitability Analysis

1.1 Basic Checks

  • NPCT had positive earnings in the past year.
  • NPCT had a positive operating cash flow in the past year.
  • NPCT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NPCT 4 years had a positive operating cash flow.
NPCT Yearly Net Income VS EBIT VS OCF VS FCFNPCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The 3 year average ROIC (1.93%) for NPCT is below the current ROIC(2.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.14%
ROE 8.07%
ROIC 2.09%
ROA(3y)4.75%
ROA(5y)-3.06%
ROE(3y)7.42%
ROE(5y)-5.2%
ROIC(3y)1.93%
ROIC(5y)1.85%
NPCT Yearly ROA, ROE, ROICNPCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • In the last couple of years the Operating Margin of NPCT has declined.
  • NPCT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 47.82%
PM (TTM) 92.86%
GM 49%
OM growth 3Y-8.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.61%
GM growth 5YN/A
NPCT Yearly Profit, Operating, Gross MarginsNPCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400

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2

2. NPCT Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NPCT has about the same amount of shares outstanding.
  • The debt/assets ratio for NPCT has been reduced compared to a year ago.
NPCT Yearly Shares OutstandingNPCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
NPCT Yearly Total Debt VS Total AssetsNPCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that NPCT is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of NPCT is 2.85, which is a good value as it means it would take NPCT, 2.85 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.35 indicates that NPCT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.85
Altman-Z 0.52
ROIC/WACCN/A
WACCN/A
NPCT Yearly LT Debt VS Equity VS FCFNPCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • NPCT has a Current Ratio of 0.00. 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 0.00. 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 RankSector Rank
Current Ratio 0
Quick Ratio 0
NPCT Yearly Current Assets VS Current LiabilitesNPCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NPCT Growth Analysis

3.1 Past

  • The earnings per share for NPCT have decreased by -7.29% in the last year.
  • Looking at the last year, NPCT shows a decrease in Revenue. The Revenue has decreased by -9.68% in the last year.
  • The Revenue has been decreasing by -4.08% on average over the past years.
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.89%
Revenue 1Y (TTM)-9.68%
Revenue growth 3Y-4.08%
Revenue growth 5YN/A
Sales Q2Q%0%

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.
NPCT Yearly Revenue VS EstimatesNPCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M

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1

4. NPCT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.46, the valuation of NPCT can be described as reasonable.
  • When comparing the Price/Earnings ratio of NPCT to the average of the S&P500 Index (25.35), we can say NPCT is valued rather cheaply.
Industry RankSector Rank
PE 11.46
Fwd PE N/A
NPCT Price Earnings VS Forward Price EarningsNPCT 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 7.4
EV/EBITDA N/A
NPCT Per share dataNPCT 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

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5. NPCT Dividend Analysis

5.1 Amount

  • NPCT has a Yearly Dividend Yield of 13.00%, which is a nice return.
  • NPCT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 13%

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
NPCT Yearly Dividends per shareNPCT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • NPCT pays out 150.00% of its income as dividend. This is not a sustainable payout ratio.
DP150%
EPS Next 2YN/A
EPS Next 3YN/A
NPCT Yearly Income VS Free CF VS DividendNPCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M
NPCT Dividend Payout.NPCT Dividend Payout, showing the Payout Ratio.NPCT Dividend Payout.PayoutRetained Earnings

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NPCT Fundamentals: All Metrics, Ratios and Statistics

NUVEEN CORE PLUS IMPACT

NYSE:NPCT (4/1/2026, 11:18:26 AM)

10.2

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners27.08%
Inst Owner Change7.38%
Ins OwnersN/A
Ins Owner Change0%
Market Cap0
Revenue(TTM)28.00M
Net Income(TTM)26.00M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 13%
Yearly Dividend1.34
Dividend Growth(5Y)N/A
DP150%
Div Incr Years1
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 11.46
Fwd PE N/A
P/S 10.56
P/FCF 7.4
P/OCF 7.4
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.89
EY8.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY13.52%
OCF(TTM)1.38
OCFY13.52%
SpS0.97
BVpS11.1
TBVpS11.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.91
Profitability
Industry RankSector Rank
ROA 5.14%
ROE 8.07%
ROCE 2.95%
ROIC 2.09%
ROICexc 2.09%
ROICexgc 2.09%
OM 47.82%
PM (TTM) 92.86%
GM 49%
FCFM 142.86%
ROA(3y)4.75%
ROA(5y)-3.06%
ROE(3y)7.42%
ROE(5y)-5.2%
ROIC(3y)1.93%
ROIC(5y)1.85%
ROICexc(3y)1.93%
ROICexc(5y)1.85%
ROICexgc(3y)1.93%
ROICexgc(5y)1.86%
ROCE(3y)2.7%
ROCE(5y)2.6%
ROICexgc growth 3Y-8.94%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.66%
ROICexc growth 5YN/A
OM growth 3Y-8.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.61%
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.85
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.42
Cash Conversion N/A
Profit Quality 153.85%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.52
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)204.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.68%
Revenue growth 3Y-4.08%
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.63%
EBIT growth 3Y-12.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.04%
FCF growth 3Y-30.61%
FCF growth 5YN/A
OCF growth 1Y-13.04%
OCF growth 3Y-30.61%
OCF growth 5YN/A

NUVEEN CORE PLUS IMPACT / NPCT Fundamental Analysis 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.


Can you provide the profitability details for NUVEEN CORE PLUS IMPACT?

NUVEEN CORE PLUS IMPACT (NPCT) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN CORE PLUS IMPACT (NPCT) stock?

The Price/Earnings (PE) ratio for NUVEEN CORE PLUS IMPACT (NPCT) is 11.46 and the Price/Book (PB) ratio is 0.92.