NYSE
NCDL
Last Price
US $12.68
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.20
PEG
TTM
N/M
P/E
TTM
10.62x
P/S
TTM
3.12x
YIELD
13.74%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Nuveen Churchill Direct Lending Corp.'s debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Nuveen Churchill Direct Lending Corp.'s debt has increased relative to shareholder equity from 1.14 last year to 1.32 today, signaling weakened financials
Financial risk - Net debt/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
Financial stability - ICR.
Nuveen Churchill Direct Lending Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Nuveen Churchill Direct Lending Corp.'s profit margin has decreased (-33.98%) in the last year from 62.54% to 41.29%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Nuveen Churchill Direct Lending Corp.'s short-term assets of $76.73M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Nuveen Churchill Direct Lending Corp.'s return on assets of 2.89% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Nuveen Churchill Direct Lending Corp.'s return on equity of 6.76%, is lower than 15.00%, indicating bad performance
Increasing 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
Increasing performance - Earnings stability.
Nuveen Churchill Direct Lending Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nuveen Churchill Direct Lending Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nuveen Churchill Direct Lending Corp. has a free cash flow yield of 30.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 2.96% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Nuveen Churchill Direct Lending Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nuveen Churchill Direct Lending Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nuveen Churchill Direct Lending Corp. is overvalued relative to its fair value price of 9.48 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Nuveen Churchill Direct Lending Corp. has an earnings yield of 9.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Nuveen Churchill Direct Lending Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Nuveen Churchill Direct Lending Corp. has an EV/EBITDA ratio of 28.74x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Nuveen Churchill Direct Lending Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
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
Undervalued - P/S ratio.
Nuveen Churchill Direct Lending Corp. has a price-to-sales ratio of 4.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.76%
Return on equity
ROIC: 2.96%
Valuation History
10.6X
Price to Earnings
EV/EBITDA: 28.7X
Cash flow
Profit margin
87.50%
(FY vs FY)
EBITDA Y/Y
131.84%
(FY vs FY)
Cash flow Y/Y
91.59%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.68
-25.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.68
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.