NUVEEN QUALITY MUNICIPAL INC (NAD) Fundamental Analysis & Valuation
NYSE:NAD • US67066V1017
Current stock price
11.44 USD
-0.16 (-1.38%)
At close:
11.44 USD
0 (0%)
After Hours:
This NAD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NAD Profitability Analysis
1.1 Basic Checks
- NAD had positive earnings in the past year.
- In the past year NAD had a positive cash flow from operations.
- Of the past 5 years NAD 4 years were profitable.
- In the past 5 years NAD always reported a positive cash flow from operatings.
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.
- NAD's Gross Margin has declined in the last couple of years.
| 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. NAD Health Analysis
2.1 Basic Checks
- NAD has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for NAD has been increased compared to 5 years ago.
- The debt/assets ratio for NAD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.55 indicates that NAD is not in any danger for 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.
- 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 | 0.08 | ||
| Debt/FCF | 1.49 | ||
| Altman-Z | 3.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NAD has a Current Ratio of 2.10. This indicates that NAD is financially healthy and has no problem in meeting 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. NAD Growth Analysis
3.1 Past
- NAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.00%.
- Measured over the past years, NAD shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.25% on average per year.
- The Revenue has been growing slightly by 3.20% in the past year.
- Measured over the past years, NAD shows a small growth in Revenue. The Revenue has been growing by 1.65% on average per year.
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. NAD Valuation Analysis
4.1 Price/Earnings Ratio
- NAD is valuated quite expensively with a Price/Earnings ratio of 190.67.
- NAD is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| 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. NAD Dividend Analysis
5.1 Amount
- NAD has a Yearly Dividend Yield of 6.81%, which is a nice return.
- NAD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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.
- NAD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.96%
Div Incr Years2
Div Non Decr Years2
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
NAD Fundamentals: All Metrics, Ratios and Statistics
11.44
-0.16 (-1.38%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05 2026-01-05
Earnings (Next)07-06 2026-07-06
Inst Owners20.76%
Inst Owner Change0.01%
Ins Owners0.03%
Ins Owner Change0.23%
Market Cap2.67B
Revenue(TTM)231.00M
Net Income(TTM)14.00M
Analysts0
Price TargetN/A
Short Float %0.49%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
Yearly Dividend0.67
Dividend Growth(5Y)0.96%
DP1435.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15 2026-04-15 (0.0705)
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 | 190.67 | ||
| Fwd PE | N/A | ||
| P/S | 11.56 | ||
| P/FCF | 10.52 | ||
| P/OCF | 10.52 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY9.51%
OCF(TTM)1.09
OCFY9.51%
SpS0.99
BVpS19.1
TBVpS19.1
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 | 3.55 |
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 Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NUVEEN QUALITY MUNICIPAL INC (NAD) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NAD.
What is the valuation status for NAD stock?
ChartMill assigns a valuation rating of 0 / 10 to NUVEEN QUALITY MUNICIPAL INC (NAD). This can be considered as Overvalued.
How profitable is NUVEEN QUALITY MUNICIPAL INC (NAD) stock?
NUVEEN QUALITY MUNICIPAL INC (NAD) has a profitability rating of 2 / 10.
What is the valuation of NUVEEN QUALITY MUNICIPAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NUVEEN QUALITY MUNICIPAL INC (NAD) is 190.67 and the Price/Book (PB) ratio is 0.6.
Is the dividend of NUVEEN QUALITY MUNICIPAL INC sustainable?
The dividend rating of NUVEEN QUALITY MUNICIPAL INC (NAD) is 4 / 10 and the dividend payout ratio is 1435.71%.