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5-day change | 1st Jan Change | ||
13.9 USD | -0.14% | +0.14% | -0.71% |
Mar. 07 | Nuveen Dow 30 Dynamic Overwrite Fund Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nuveen Dow 30 Dynamic Overwrite Fund Announces Board Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 581.7 | 641.6 | 552.8 | 646.2 | 564.1 | 509.1 |
Enterprise Value (EV) 1 | 581.7 | 641.6 | 552.8 | 651.1 | 564.1 | 509.1 |
P/E ratio | -17.6 x | 7.15 x | -35.6 x | 7.04 x | -20.7 x | 11.9 x |
Yield | 7.69% | 6.68% | 7.33% | 6.15% | 7.39% | 8.19% |
Capitalization / Revenue | 37.8 x | 40.4 x | 41.2 x | 53.2 x | 43.9 x | 40.3 x |
EV / Revenue | 37.8 x | 40.4 x | 41.2 x | 53.2 x | 43.9 x | 40.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 0.97 x | 0.91 x | 0.98 x | 0.96 x | 0.86 x |
Nbr of stocks (in thousands) | 36,085 | 36,330 | 36,367 | 36,367 | 36,367 | 36,367 |
Reference price 2 | 16.12 | 17.66 | 15.20 | 17.77 | 15.51 | 14.00 |
Announcement Date | 3/8/19 | 3/6/20 | 3/8/21 | 3/9/22 | 3/9/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.38 | 15.87 | 13.43 | 12.14 | 12.85 | 12.63 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.195 | 9.686 | 8.013 | 6.198 | 7.249 | 7.204 |
Operating Margin | 59.79% | 61.01% | 59.66% | 51.05% | 56.4% | 57.02% |
Earnings before Tax (EBT) 1 | -33.13 | 89.73 | -15.54 | 91.83 | -27.3 | 42.69 |
Net income 1 | -33.13 | 89.73 | -15.54 | 91.83 | -27.3 | 42.69 |
Net margin | -215.39% | 565.27% | -115.71% | 756.29% | -212.43% | 337.95% |
EPS 2 | -0.9173 | 2.469 | -0.4273 | 2.525 | -0.7508 | 1.174 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.240 | 1.180 | 1.114 | 1.092 | 1.147 | 1.147 |
Announcement Date | 3/8/19 | 3/6/20 | 3/8/21 | 3/9/22 | 3/9/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | 4.9 | - | - |
Net Cash position | - | 0.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -5.1% | 14.1% | -2.45% | 14.5% | -4.38% | 7.25% |
ROA (Net income/ Total Assets) | 0.88% | 0.94% | 0.78% | 0.6% | 0.71% | 0.76% |
Assets 1 | -3,783 | 9,530 | -1,984 | 15,254 | -3,823 | 5,651 |
Book Value Per Share 2 | 16.90 | 18.20 | 16.70 | 18.10 | 16.20 | 16.20 |
Cash Flow per Share | - | 0 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/6/20 | 3/8/21 | 3/9/22 | 3/9/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.71% | 506M | |
+3.89% | 12.61B | |
+6.57% | 9.01B | |
-3.76% | 5.41B | |
+4.28% | 5.25B | |
+5.74% | 5.19B | |
+13.99% | 4.48B | |
+16.44% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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