ScoreWhy is Nuveen Churchill Direct Lending Corp. ?
1
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- NET PROFIT(HY) At USD 31.04 MM has Grown at -38.21%
- RAW MATERIAL COST(Y) Grown by 19.52% (YoY)
- NET SALES(Q) Lowest at USD 42.43 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuveen Churchill Direct Lending Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuveen Churchill Direct Lending Corp.
-25.11%
-0.88
20.79%
S&P 500
24.03%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.24%
EBIT Growth (5y)
85.08%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
137.95%
Pledged Shares
0
Institutional Holding
36.56%
ROCE (avg)
14.63%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.93
EV to EBITDA
3.93
EV to Capital Employed
0.70
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.72%
ROE (Latest)
7.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 204.66%
-24What is not working for the Company
ROCE(HY)
Lowest at 6.65%
DEBT-EQUITY RATIO
(HY)
Highest at 125.84 %
NET SALES(Q)
At USD 42.97 MM has Fallen at -21.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 150.38
RAW MATERIAL COST(Y)
Grown by 15.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.33 times
PRE-TAX PROFIT(Q)
Lowest at USD 8.94 MM
NET PROFIT(Q)
Lowest at USD 8.69 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for Nuveen Churchill Direct Lending Corp.
Dividend Payout Ratio
Highest at 204.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nuveen Churchill Direct Lending Corp.
Net Sales
At USD 42.97 MM has Fallen at -21.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 150.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 8.94 MM has Fallen at -40.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.69 MM has Fallen at -42.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 125.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD 8.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 8.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 7.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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