NUVEEN CA QLTY MUNI INC (NAC) Stock Price, Forecast & Analysis
USA - NYSE:NAC - US67066Y1055
12.01 USD
0 (0%)
12.07 USD
+0.06 (+0.5%)
Overall NAC gets a fundamental rating of 2 out of 10. We evaluated NAC against 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
NAC had positive earnings in the past year.
NAC had a positive operating cash flow in the past year.
In multiple years NAC reported negative net income over the last 5 years.
NAC had a positive operating cash flow in each of the past 5 years.
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
In the last couple of years the Profit Margin of NAC has grown nicely.
In the last couple of years the Operating Margin of NAC has declined.
NAC's Gross Margin has declined in the last couple of years.
| 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
NAC has more shares outstanding than it did 1 year ago.
NAC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NAC has been reduced compared to a year ago.
2.2 Solvency
NAC has an Altman-Z score of 0.89. 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.
NAC has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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
NAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.44%.
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.
NAC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.23% yearly.
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
A Price/Earnings ratio of 37.53 indicates a quite expensive valuation of NAC.
NAC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.17
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NAC has a Yearly Dividend Yield of 6.75%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.38, NAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
The dividend of NAC decreases each year by -7.65%.
NAC has been paying a dividend for at least 10 years, so it has 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
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
12.01
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners13.86%
Inst Owner Change-8.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)135.00M
Net Income(TTM)45.91M
Analysts45
Price TargetN/A
Short Float %0.12%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend0.46
Dividend Growth(5Y)-7.65%
DP143.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.53 | ||
| Fwd PE | N/A | ||
| P/S | 12.87 | ||
| P/FCF | 25.94 | ||
| P/OCF | 25.94 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY2.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY3.85%
OCF(TTM)0.46
OCFY3.85%
SpS0.93
BVpS12.33
TBVpS12.33
PEG (NY)N/A
PEG (5Y)3.17
Graham Number9.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.89 |
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 FAQ
What does NAC do?
Nuveen California Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen California Quality Municipal Income Fund (the Fund) is a closed-end management investment company. The Fund seeks current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The company invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The company may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The company invests in various sectors, including health care, utilities, transportation and consumer staples. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.
Can you provide the latest stock price for NUVEEN CA QLTY MUNI INC?
The current stock price of NAC is 12.01 USD.
How is the ChartMill rating for NUVEEN CA QLTY MUNI INC?
NAC has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 2 out of 10.