NUVEEN CA QLTY MUNI INC (NAC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:NAC • US67066Y1055
11.945 USD
+0.01 (+0.04%)
Last: Feb 2, 2026, 02:02 PM
Overall NAC gets a fundamental rating of 2 out of 10. We evaluated NAC against 0 industry peers in the Unkown industry. NAC has a bad profitability rating. Also its financial health evaluation is rather negative. NAC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year NAC was profitable.
- In the past year NAC had a positive cash flow from operations.
- In multiple years NAC reported negative net income over the last 5 years.
- In the past 5 years NAC always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- NAC's Profit Margin has improved in the last couple of years.
- NAC's Operating Margin has declined in the last couple of years.
- In the last couple of years the Gross Margin of NAC has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for NAC has been increased compared to 1 year ago.
- Compared to 5 years ago, NAC has more shares outstanding
- NAC has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.89, we must say that NAC is in the distress zone and 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 18.28 | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACCN/A
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.
- NAC has a Quick Ratio of 2.79. This indicates that NAC is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- The earnings per share for NAC have decreased strongly by -58.44% in the last year.
- NAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.84% yearly.
- NAC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.46%.
- Measured over the past years, NAC shows a decrease in Revenue. The Revenue has been decreasing by -2.23% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.33, the valuation of NAC can be described as expensive.
- NAC is valuated rather expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.77%, NAC is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.83, NAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
5.2 History
- The dividend of NAC decreases each year by -7.65%.
- 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)-7.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 143.76% of the earnings are spent on dividend by NAC. This is not a sustainable payout ratio.
DP143.76%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN CA QLTY MUNI INC / NAC 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%.