NYSE
NCDL
Last Price
US $12.61
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.95
EPS Growth (1Y)
-39.53%
PEG
TTM
0.54x
P/E
TTM
13.29x
P/S
TTM
4.50x
YIELD
13.32%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Nuveen Churchill Direct Lending Corp. cash flow to debt ratio of 17.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Nuveen Churchill Direct Lending Corp.'s free cash flow has increased 42.32% from $136.42M last year to $194.16M, signaling increasing performance
Debt-to-equity ratio
Nuveen Churchill Direct Lending Corp.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Nuveen Churchill Direct Lending Corp.'s debt has increased relative to shareholder equity from 1.14 last year to 1.28 today, signaling weakened financials
Net debt to EBITDA
Nuveen Churchill Direct Lending Corp. has a net debt to EBITDA ratio of 7.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Nuveen Churchill Direct Lending Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Nuveen Churchill Direct Lending Corp.'s profit margin has decreased (45.88%) in the last year from 62.54% to 33.85%, signaling decreasing performance
Current ratio
Nuveen Churchill Direct Lending Corp.'s short-term assets of $76.73M exceed its short-term liabilities of $0.00
Return on assets
Nuveen Churchill Direct Lending Corp.'s return on assets of 2.36% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Nuveen Churchill Direct Lending Corp.'s return on equity of 5.40%, is lower than 15.00%, indicating bad performance
Earnings quality
Nuveen Churchill Direct Lending Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Nuveen Churchill Direct Lending Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Nuveen Churchill Direct Lending Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Nuveen Churchill Direct Lending Corp. has a free cash flow yield of 31.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Nuveen Churchill Direct Lending Corp.'s yearly earnings has decreased 43.59% since last year from $116.32M to $65.61M, signaling decreasing performance
Revenue growth
Nuveen Churchill Direct Lending Corp.'s yearly revenue has increased 8.52% since last year from $186.00M to $201.84M, signaling increasing performance
Return on invested capital
ROIC 3.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Nuveen Churchill Direct Lending Corp.'s 3-year revenue CAGR of 62.76% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Nuveen Churchill Direct Lending Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Nuveen Churchill Direct Lending Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Nuveen Churchill Direct Lending Corp. is overvalued relative to its fair value price of 9.48 based on Discounted Cash Flow model
Earnings yield (TTM)
Nuveen Churchill Direct Lending Corp. has an earnings yield of 7.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Nuveen Churchill Direct Lending Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Nuveen Churchill Direct Lending Corp. has an EV/EBITDA ratio of 12.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Nuveen Churchill Direct Lending Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Nuveen Churchill Direct Lending Corp. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Nuveen Churchill Direct Lending Corp. has a price-to-sales ratio of 4.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.40%
Return on equity
ROIC: 3.10%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 27.0X
Cash flow
Profit margin
87.50%
EBITDA
131.84%
Cash flow
91.59%
Cash Flow (DCF)
Fair Value
Market $12.61
-24.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.61
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.