NUVEEN CA QLTY MUNI INC (NAC)

US67066Y1055

10.66  -0.08 (-0.74%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NAC. 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 does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

NAC had negative earnings in the past year.
In the past year NAC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NAC reported negative net income in multiple years.
Each year in the past 5 years NAC had a positive operating cash flow.

1.2 Ratios

Industry RankSector 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 RankSector 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

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, NAC has about the same amount of shares outstanding.
The number of shares outstanding for NAC has been reduced compared to 5 years ago.
NAC has a worse debt/assets ratio than last year.

2.2 Solvency

NAC has an Altman-Z score of 0.71. This is a bad value and indicates that NAC is not financially healthy and even has some risk of bankruptcy.
NAC has a debt to FCF ratio of 12.37. This is a negative value and a sign of low solvency as NAC would need 12.37 years to pay back of all of its debts.
A Debt/Equity ratio of 0.70 indicates that NAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 12.37
Altman-Z 0.71
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 2.20 indicates that NAC has no problem at all paying 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 RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2

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1

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.
Looking at the last year, NAC shows a very strong growth in Revenue. The Revenue has grown by 26.43%.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 15.31
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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.21%, 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 2.44.
Industry RankSector Rank
Dividend Yield 4.21%

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

NAC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-203.46%
EPS Next 2YN/A
EPS Next 3YN/A

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NUVEEN CA QLTY MUNI INC

NYSE:NAC (4/25/2024, 5:30:00 PM)

10.66

-0.08 (-0.74%)

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 Cap1.54B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
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 RankSector 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 RankSector 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 RankSector 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