Nuveen Credit Opportunities 2022 Target Term Fund
Nuveen Credit Opportunities 2022 Target Term Fund Fundamental Analysis
Nuveen Credit Opportunities 2022 Target Term Fund (JCO) shows moderate financial fundamentals with a PE ratio of 24.97, profit margin of 97.94%, and ROE of 3.86%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JCO's fundamental strength across five key dimensions:
Efficiency Score
WeakJCO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJCO trades at attractive valuation levels.
Growth Score
WeakJCO faces weak or negative growth trends.
Financial Health Score
ExcellentJCO maintains a strong and stable balance sheet.
Profitability Score
ModerateJCO maintains healthy but balanced margins.
Key Financial Metrics
Is JCO Expensive or Cheap?
P/E Ratio
JCO trades at 24.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JCO's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Nuveen Credit Opportunities 2022 Target Term Fund at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does JCO Make Money?
Net Profit Margin
For every $100 in sales, Nuveen Credit Opportunities 2022 Target Term Fund keeps $97.94 as profit after all expenses.
Operating Margin
Core operations generate 97.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.86 in profit for every $100 of shareholder equity.
ROA
Nuveen Credit Opportunities 2022 Target Term Fund generates $3.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nuveen Credit Opportunities 2022 Target Term Fund generates strong operating cash flow of $91.17M, reflecting robust business health.
Free Cash Flow
Nuveen Credit Opportunities 2022 Target Term Fund generates strong free cash flow of $91.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
JCO converts 41.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
24.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JCO Stacks Against Its Sector Peers
| Metric | JCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.97 | 18.66 | Worse (Expensive) |
| ROE | 3.86% | 804.00% | Weak |
| Net Margin | 97.94% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 662.03 | Neutral |
| ROA | 3.84% | -24049.00% (disorted) | Weak |
JCO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nuveen Credit Opportunities 2022 Target Term Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical