NUVEEN QUALITY MUNICIPAL INC (NAD) Stock Price, Forecast & Analysis
USA - NYSE:NAD - US67066V1017
11.91 USD
-0.05 (-0.42%)
11.9 USD
-0.01 (-0.08%)
We assign a fundamental rating of 3 out of 10 to NAD. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NAD had positive earnings in the past year.
In the past year NAD had a positive cash flow from operations.
NAD had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NAD had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.31% | ||
| ROIC | 1.88% |
ROA(3y)-2.23%
ROA(5y)-0.17%
ROE(3y)-2.31%
ROE(5y)-0.19%
ROIC(3y)2%
ROIC(5y)2.08%
1.3 Margins
NAD's Profit Margin has been stable in the last couple of years.
NAD's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of NAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.78% | ||
| PM (TTM) | 6.06% | ||
| GM | 49.35% |
OM growth 3Y-14.2%
OM growth 5Y-5.66%
PM growth 3Y23.91%
PM growth 5Y0.05%
GM growth 3Y-14.27%
GM growth 5Y-5.74%
2. Health
2.1 Basic Checks
NAD has about the same amout of shares outstanding than it did 1 year ago.
NAD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NAD is higher compared to a year ago.
2.2 Solvency
NAD has an Altman-Z score of 3.66. This indicates that NAD is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of NAD is 1.49, which is an excellent value as it means it would take NAD, only 1.49 years of fcf income to pay off all of its debts.
NAD has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Although NAD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.10 indicates that NAD has no problem at all paying its short term obligations.
A Quick Ratio of 2.10 indicates that NAD has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The earnings per share for NAD have decreased strongly by -76.00% in the last year.
The Earnings Per Share has been decreasing by -1.25% on average over the past years.
Looking at the last year, NAD shows a small growth in Revenue. The Revenue has grown by 3.20% in the last year.
NAD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
EPS 1Y (TTM)-76%
EPS 3Y26.41%
EPS 5Y-1.25%
EPS Q2Q%-123.57%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y2.07%
Revenue growth 5Y1.65%
Sales Q2Q%2.68%
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
NAD is valuated quite expensively with a Price/Earnings ratio of 198.50.
The average S&P500 Price/Earnings ratio is at 25.67. NAD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 198.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| 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
With a Yearly Dividend Yield of 6.84%, NAD is a good candidate for dividend investing.
NAD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
5.2 History
The dividend of NAD has a limited annual growth rate of 0.96%.
NAD has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of NAD decreased recently.
Dividend Growth(5Y)0.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NAD pays out 1435.71% of its income as dividend. This is not a sustainable payout ratio.
NAD's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP1435.71%
EPS Next 2YN/A
EPS Next 3YN/A
11.91
-0.05 (-0.42%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners23.96%
Inst Owner Change-6.45%
Ins Owners0.03%
Ins Owner Change0%
Market Cap2.78B
Revenue(TTM)231.00M
Net Income(TTM)14.00M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.84% |
Yearly Dividend0.67
Dividend Growth(5Y)0.96%
DP1435.71%
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 | 198.5 | ||
| Fwd PE | N/A | ||
| P/S | 12.03 | ||
| P/FCF | 10.95 | ||
| P/OCF | 10.95 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY9.13%
OCF(TTM)1.09
OCFY9.13%
SpS0.99
BVpS19.11
TBVpS19.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.28% | ||
| ROE | 0.31% | ||
| ROCE | 2.38% | ||
| ROIC | 1.88% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.88% | ||
| OM | 49.78% | ||
| PM (TTM) | 6.06% | ||
| GM | 49.35% | ||
| FCFM | 109.91% |
ROA(3y)-2.23%
ROA(5y)-0.17%
ROE(3y)-2.31%
ROE(5y)-0.19%
ROIC(3y)2%
ROIC(5y)2.08%
ROICexc(3y)2.02%
ROICexc(5y)2.09%
ROICexgc(3y)2.02%
ROICexgc(5y)2.09%
ROCE(3y)2.54%
ROCE(5y)2.63%
ROICexgc growth 3Y-7.79%
ROICexgc growth 5Y-4.06%
ROICexc growth 3Y-7.78%
ROICexc growth 5Y-4.06%
OM growth 3Y-14.2%
OM growth 5Y-5.66%
PM growth 3Y23.91%
PM growth 5Y0.05%
GM growth 3Y-14.27%
GM growth 5Y-5.74%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.49 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1813.43% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 3.66 |
F-Score7
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)-76%
EPS 3Y26.41%
EPS 5Y-1.25%
EPS Q2Q%-123.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.2%
Revenue growth 3Y2.07%
Revenue growth 5Y1.65%
Sales Q2Q%2.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.48%
EBIT growth 3Y-12.43%
EBIT growth 5Y-4.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.67%
FCF growth 3Y-18.8%
FCF growth 5Y-8.41%
OCF growth 1Y-10.67%
OCF growth 3Y-18.8%
OCF growth 5Y-8.41%
NUVEEN QUALITY MUNICIPAL INC / NAD FAQ
What does NUVEEN QUALITY MUNICIPAL INC do?
Nuveen Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objectives are to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund will invest at least 80% of its assets in municipal securities and other related investments, the income from which is exempt from regular federal income taxes. The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. The Fund may invest up to 15% of its Managed Assets in inverse floating rate securities. Nuveen Fund Advisors, LLC acts as the Fund’s investment adviser.
What is the stock price of NUVEEN QUALITY MUNICIPAL INC today?
The current stock price of NAD is 11.91 USD. The price decreased by -0.42% in the last trading session.
What is the ChartMill technical and fundamental rating of NAD stock?
NAD has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Is NUVEEN QUALITY MUNICIPAL INC (NAD) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NAD.