NUVEEN CA QLTY MUNI INC (NAC) Fundamental Analysis & Valuation

NYSE:NAC • US67066Y1055

Current stock price

11.395 USD
-0.07 (-0.57%)
Last:

This NAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NAC Profitability Analysis

1.1 Basic Checks

  • In the past year NAC was profitable.
  • 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.
NAC Yearly Net Income VS EBIT VS OCF VS FCFNAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 1.52%
ROE 2.57%
ROIC 1.71%
ROA(3y)-2.2%
ROA(5y)0.41%
ROE(3y)-3.7%
ROE(5y)0.46%
ROIC(3y)N/A
ROIC(5y)N/A
NAC Yearly ROA, ROE, ROICNAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • In the last couple of years the Profit Margin of NAC has grown nicely.
  • NAC's Operating Margin has declined in the last couple of years.
  • NAC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 48.18%
PM (TTM) 34.01%
GM 48.89%
OM growth 3Y-13.04%
OM growth 5Y-6.45%
PM growth 3YN/A
PM growth 5Y14.26%
GM growth 3Y-13.4%
GM growth 5Y-6.64%
NAC Yearly Profit, Operating, Gross MarginsNAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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3

2. NAC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NAC has more shares outstanding
  • Compared to 5 years ago, NAC has more shares outstanding
  • NAC has a better debt/assets ratio than last year.
NAC Yearly Shares OutstandingNAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
NAC Yearly Total Debt VS Total AssetsNAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • NAC has an Altman-Z score of 0.91. This is a bad value and indicates that NAC is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of NAC is 18.28, which is on the high side as it means it would take NAC, 18.28 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.69 indicates that NAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 18.28
Altman-Z 0.91
ROIC/WACCN/A
WACCN/A
NAC Yearly LT Debt VS Equity VS FCFNAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • NAC has a Current Ratio of 2.79. This indicates that NAC is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.79 indicates that NAC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.79
NAC Yearly Current Assets VS Current LiabilitesNAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. NAC Growth Analysis

3.1 Past

  • The earnings per share for NAC have decreased strongly by -58.44% in the last year.
  • The Earnings Per Share has been growing by 11.84% on average over the past years. This is quite good.
  • Looking at the last year, NAC shows a small growth in Revenue. The Revenue has grown by 4.46% in the last year.
  • The Revenue has been decreasing by -2.23% on average over the past years.
EPS 1Y (TTM)-58.44%
EPS 3YN/A
EPS 5Y11.84%
EPS Q2Q%-97.37%
Revenue 1Y (TTM)4.46%
Revenue growth 3Y0.45%
Revenue growth 5Y-2.23%
Sales Q2Q%0%

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.
NAC Yearly Revenue VS EstimatesNAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. NAC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.61, NAC can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, NAC is valued a bit more expensive.
Industry RankSector Rank
PE 35.61
Fwd PE N/A
NAC Price Earnings VS Forward Price EarningsNAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 26.4
EV/EBITDA N/A
NAC Per share dataNAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.01
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. NAC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.70%, NAC is a good candidate for dividend investing.
  • NAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.7%

5.2 History

  • NAC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NAC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NAC Yearly Dividends per shareNAC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • NAC pays out 143.76% of its income as dividend. This is not a sustainable payout ratio.
DP143.76%
EPS Next 2YN/A
EPS Next 3YN/A
NAC Yearly Income VS Free CF VS DividendNAC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
NAC Dividend Payout.NAC Dividend Payout, showing the Payout Ratio.NAC Dividend Payout.PayoutRetained Earnings

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NAC Fundamentals: All Metrics, Ratios and Statistics

NUVEEN CA QLTY MUNI INC

NYSE:NAC (3/30/2026, 3:49:08 PM)

11.395

-0.07 (-0.57%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-02
Earnings (Next)N/A
Inst Owners14.44%
Inst Owner Change15.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)135.00M
Net Income(TTM)45.91M
Analysts45
Price TargetN/A
Short Float %0.2%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 7.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP143.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 35.61
Fwd PE N/A
P/S 13.1
P/FCF 26.4
P/OCF 26.4
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.32
EY2.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY3.79%
OCF(TTM)0.43
OCFY3.79%
SpS0.87
BVpS11.5
TBVpS11.5
PEG (NY)N/A
PEG (5Y)3.01
Graham Number9.1
Profitability
Industry RankSector Rank
ROA 1.52%
ROE 2.57%
ROCE 2.16%
ROIC 1.71%
ROICexc 1.71%
ROICexgc 1.71%
OM 48.18%
PM (TTM) 34.01%
GM 48.89%
FCFM 49.63%
ROA(3y)-2.2%
ROA(5y)0.41%
ROE(3y)-3.7%
ROE(5y)0.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-8.11%
ROICexgc growth 5Y-6.36%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-6.36%
OM growth 3Y-13.04%
OM growth 5Y-6.45%
PM growth 3YN/A
PM growth 5Y14.26%
GM growth 3Y-13.4%
GM growth 5Y-6.64%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 18.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.3
Cash Conversion N/A
Profit Quality 145.94%
Current Ratio 2.79
Quick Ratio 2.79
Altman-Z 0.91
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.44%
EPS 3YN/A
EPS 5Y11.84%
EPS Q2Q%-97.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.46%
Revenue growth 3Y0.45%
Revenue growth 5Y-2.23%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y-12.65%
EBIT growth 5Y-8.54%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.68%
FCF growth 3Y-16.33%
FCF growth 5Y-9.67%
OCF growth 1Y-52.68%
OCF growth 3Y-16.33%
OCF growth 5Y-9.67%

NUVEEN CA QLTY MUNI INC / NAC Fundamental Analysis FAQ

What is the fundamental rating for NAC stock?

ChartMill assigns a fundamental rating of 2 / 10 to NAC.


What is the valuation status of NUVEEN CA QLTY MUNI INC (NAC) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN CA QLTY MUNI INC (NAC). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN CA QLTY MUNI INC?

NUVEEN CA QLTY MUNI INC (NAC) has a profitability rating of 2 / 10.


Is the dividend of NUVEEN CA QLTY MUNI INC sustainable?

The dividend rating of NUVEEN CA QLTY MUNI INC (NAC) is 4 / 10 and the dividend payout ratio is 143.76%.