Nuveen Mortgage and Income Fund Fundamental Analysis (NYSE: JLS)
Nuveen Mortgage and Income Fund Fundamental Analysis (NYSE: JLS)
Nuveen Mortgage and Income Fund (NYSE: JLS) shows moderate financial fundamentals with a PE ratio of 9.98, profit margin of 92.09%, and ROE of 8.92%. 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 55.0/100 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 JLS's fundamental strength across five key dimensions:
Efficiency Score
WeakJLS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJLS trades at attractive valuation levels.
Growth Score
ModerateJLS shows steady but slowing expansion.
Financial Health Score
ModerateJLS shows balanced financial health with some risks.
Profitability Score
ModerateJLS maintains healthy but balanced margins.
Key Financial Metrics
Is JLS Expensive or Cheap?
P/E Ratio
JLS trades at 9.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JLS's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values Nuveen Mortgage and Income Fund at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does JLS Make Money?
Net Profit Margin
For every $100 in sales, Nuveen Mortgage and Income Fund keeps $92.09 as profit after all expenses.
Operating Margin
Core operations generate 1.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.92 in profit for every $100 of shareholder equity.
ROA
Nuveen Mortgage and Income Fund generates $6.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nuveen Mortgage and Income Fund generates strong operating cash flow of $8.19M, reflecting robust business health.
Free Cash Flow
Nuveen Mortgage and Income Fund generates strong free cash flow of $8.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.50 in free cash annually.
FCF Yield
JLS converts 8.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How JLS Stacks Against Its Sector Peers
| Metric | JLS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.98 | 21.04 | Better (Cheaper) |
| ROE | 8.92% | 654.00% | Weak |
| Net Margin | 92.09% | -611.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.15 | 877.76 | Weak Liquidity |
| ROA | 6.93% | 6601.00% | Weak |
JLS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nuveen Mortgage and Income 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