NUVEEN CA QUAL MUNI INC FD (NAC)
US67066Y1055
Taking everything into account, NAC scores 2 out of 10 in our fundamental rating. NAC was compared to 0 industry peers in the Unkown industry. NAC may be in some trouble as it scores bad on both profitability and health. NAC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NAC has reported negative net income.
NAC had a positive operating cash flow in the past year.
In multiple years NAC reported negative net income over the last 5 years.
Each year in the past 5 years NAC had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.95% | ||
| ROIC | 0.34% |
ROA(3y)-3.61%
ROA(5y)0.06%
ROE(3y)-6.03%
ROE(5y)-0.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.44% | ||
| PM (TTM) | N/A | ||
| GM | 17.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for NAC remains at a similar level compared to 1 year ago.
NAC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NAC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that NAC is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of NAC is 12.37, which is on the high side as it means it would take NAC, 12.37 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.70 indicates that NAC is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 12.37 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NAC has a Current Ratio of 2.20. This indicates that NAC is financially healthy and has no problem in meeting its short term obligations.
NAC has a Quick Ratio of 2.20. This indicates that NAC is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
NAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.73%, which is quite impressive.
The Revenue has grown by 26.43% in the past year. This is a very strong growth!
The Revenue for NAC have been decreasing by -35.14% on average. This is quite bad
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q100.58%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y-50.39%
Revenue growth 5Y-35.14%
Revenue growth Q2Q20313.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NAC has a Yearly Dividend Yield of 3.83%.
NAC's Dividend Yield is a higher than the S&P500 average which is at 2.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of NAC decreases each year by -5.57%.
NAC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of NAC are negative and hence is the payout ratio. NAC will probably not be able to sustain this dividend level.
DP-203.46%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN CA QUAL MUNI INC FD
NYSE:NAC (12/8/2023, 7:06:09 PM)
After market: 10.7 -0.04 (-0.37%)10.74
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -1.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.44% | ||
| PM (TTM) | N/A | ||
| GM | 17.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.43%
Revenue growth 3Y-50.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y