NUVEEN QUALITY MUNICIPAL INC (NAD)
US67066V1017
NAD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. NAD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NAD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NAD had positive earnings in the past year.
NAD had a positive operating cash flow in the past year.
Of the past 5 years NAD 4 years were profitable.
NAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.04% | ||
| ROIC | 2.02% |
ROA(3y)-3.99%
ROA(5y)-0.32%
ROE(3y)-4.3%
ROE(5y)-0.46%
ROIC(3y)2.16%
ROIC(5y)2.15%
1.3 Margins
In the last couple of years the Profit Margin of NAD has declined.
In the last couple of years the Operating Margin of NAD has declined.
NAD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.4% | ||
| PM (TTM) | 0.95% | ||
| GM | 58.58% |
OM growth 3Y-10.98%
OM growth 5Y-5.49%
PM growth 3Y-26.87%
PM growth 5YN/A
GM growth 3Y-10.95%
GM growth 5Y-5.5%
2. Health
2.1 Basic Checks
The number of shares outstanding for NAD remains at a similar level compared to 1 year ago.
NAD has more shares outstanding than it did 5 years ago.
NAD has a better debt/assets ratio than last year.
2.2 Solvency
NAD has an Altman-Z score of 12.21. This indicates that NAD is financially healthy and has little risk of bankruptcy at the moment.
NAD has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
A Debt/Equity ratio of 0.02 indicates that NAD is not too dependend on debt financing.
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 | 0.02 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 12.21 |
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.
A Quick Ratio of 2.73 indicates that NAD has no problem at all paying 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.
The earnings per share for NAD have been decreasing by -27.71% on average. This is quite bad
NAD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
The Revenue has been growing slightly by 1.26% on average over the past years.
EPS 1Y (TTM)100.51%
EPS 3Y-27.71%
EPS 5YN/A
EPS growth Q2Q172.95%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y2.4%
Revenue growth 5Y1.26%
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
With a Price/Earnings ratio of 1099.50, NAD can be considered very expensive at the moment.
NAD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1099.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.03 | ||
| 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 4.26%, which is a nice return.
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 | 4.26% |
5.2 History
The dividend of NAD decreases each year by -6.94%.
NAD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6638.10% of the earnings are spent on dividend by NAD. This is not a sustainable payout ratio.
DP6638.1%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN QUALITY MUNICIPAL INC
NYSE:NAD (4/19/2024, 12:07:01 PM)
After market: 11.02 +0.03 (+0.23%)10.995
+0.04 (+0.41%)
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 Cap2.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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 | 1099.5 | ||
| 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 3Y-27.71%
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 3Y2.4%
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