Nuveen Churchill Direct Lending Corp. (NCDL) is a Asset Management company in the Financial Services sector, currently trading at $14.42. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NCDL = $52.86 (+266.6% from the current price, the stock appears undervalued). Analyst consensus target is NCDL = $15 (+4% upside).
Valuation: NCDL trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25).
Financials: revenue is $202M, +41%/yr average growth. Net income is $66M, growing at +116.3%/yr. Net profit margin is 32.5% (strong). Gross margin is 84.9% (-4.9 pp trend).
Balance sheet: total debt is $1.1B against $875M equity (Debt-to-Equity (D/E) ratio 1.27, moderate). Debt-to-assets is 54.3%. Total assets: $2.1B.
Analyst outlook: 2 / 5 analysts rate NCDL as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 55/100 (Partial), Future 34/100 (Fail), Income 100/100 (Pass).
