NUVEEN QUAL MUNI INCOME FD (NAD)
US67066V1017
Taking everything into account, NAD scores 3 out of 10 in our fundamental rating. NAD was compared to 0 industry peers in the Unkown industry. While NAD seems to be doing ok healthwise, there are quite some concerns on its profitability. NAD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NAD was profitable.
In the past year NAD had a positive cash flow from operations.
In multiple years NAD reported negative net income over the last 5 years.
Of the past 5 years NAD 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.04% | ||
| ROIC | 2.02% |
ROA(3y)-3.65%
ROA(5y)-0.75%
ROE(3y)-3.96%
ROE(5y)-0.91%
ROIC(3y)2.27%
ROIC(5y)2.24%
1.3 Margins
NAD's Operating Margin has been stable in the last couple of years.
NAD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.4% | ||
| PM (TTM) | 0.95% | ||
| GM | 58.58% |
OM growth 3Y2.44%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.43%
GM growth 5Y-0.74%
2. Health
2.1 Basic Checks
Compared to 1 year ago, NAD has about the same amount of shares outstanding.
NAD has more shares outstanding than it did 5 years ago.
NAD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.45 indicates that NAD is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of NAD is 0.32, which is an excellent value as it means it would take NAD, only 0.32 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.02 indicates that NAD is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for NAD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 12.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NAD has a Current Ratio of 2.73. This indicates that NAD is financially healthy and has no problem in meeting its short term obligations.
NAD has a Quick Ratio of 2.73. This indicates that NAD is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
NAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.51%, which is quite impressive.
NAD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
Measured over the past years, NAD shows a small growth in Revenue. The Revenue has been growing by 0.73% on average per year.
EPS 1Y (TTM)100.51%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q172.95%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y0.85%
Revenue growth 5Y0.73%
Revenue growth Q2Q5.59%
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
The Price/Earnings ratio is 1114.00, which means the current valuation is very expensive for NAD.
Compared to an average S&P500 Price/Earnings ratio of 24.54, NAD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1114 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.15 | ||
| 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
NAD has a Yearly Dividend Yield of 3.88%.
NAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
NAD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NAD pays out 6638.10% of its income as dividend. This is not a sustainable payout ratio.
DP6638.1%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN QUAL MUNI INCOME FD
NYSE:NAD (12/11/2023, 3:10:03 PM)
After market: 11.14 0 (0%)11.14
-0.02 (-0.18%)
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 Cap2.60B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
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 | 1114 | ||
| 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 | 0.04% | ||
| ROE | 0.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 58.4% | ||
| PM (TTM) | 0.95% | ||
| GM | 58.58% | ||
| 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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 | ||
| 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)100.51%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.41%
Revenue growth 3Y0.85%
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