NUVEEN CALIFORNIA MUNI VAL (NCA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NCA - US67062C1071
9.48 USD
+0.07 (+0.74%)
Overall NCA gets a fundamental rating of 3 out of 10. We evaluated NCA against 0 industry peers in the Unkown industry. NCA has a great financial health rating, but its profitability evaluates not so good. NCA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- NCA had positive earnings in the past year.
- In the past year NCA had a positive cash flow from operations.
- In multiple years NCA reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: NCA reported negative operating cash flow in multiple years.
1.2 Ratios
- The 3 year average ROIC (2.76%) for NCA is below the current ROIC(2.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 3.16% | ||
| ROIC | 2.93% |
ROA(3y)-1.06%
ROA(5y)1.51%
ROE(3y)-1.07%
ROE(5y)1.51%
ROIC(3y)2.76%
ROIC(5y)2.63%
1.3 Margins
- NCA's Profit Margin has improved in the last couple of years.
- NCA's Operating Margin has improved in the last couple of years.
- In the last couple of years the Gross Margin of NCA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 87.16% | ||
| PM (TTM) | 74.16% | ||
| GM | 99.77% |
OM growth 3Y2.6%
OM growth 5Y1.81%
PM growth 3YN/A
PM growth 5Y14.25%
GM growth 3Y0.1%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
- NCA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NCA has more shares outstanding
- There is no outstanding debt for NCA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 168.57 indicates that NCA is not in any danger for bankruptcy at the moment.
- NCA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 168.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.71 indicates that NCA has no problem at all paying its short term obligations.
- A Quick Ratio of 2.71 indicates that NCA has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
- The earnings per share for NCA have decreased strongly by -43.40% in the last year.
- Measured over the past years, NCA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.82% on average per year.
- The Revenue has decreased by -0.15% in the past year.
- The Revenue has been growing slightly by 2.66% on average over the past years.
EPS 1Y (TTM)-43.4%
EPS 3YN/A
EPS 5Y12.82%
EPS Q2Q%-75%
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y6.84%
Revenue growth 5Y2.66%
Sales Q2Q%0%
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
- NCA is valuated quite expensively with a Price/Earnings ratio of 31.60.
- The average S&P500 Price/Earnings ratio is at 27.21. NCA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NCA has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
- NCA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
- The dividend of NCA has a limited annual growth rate of 1.20%.
- NCA has been paying a dividend for at least 10 years, so it has a reliable track record.
- NCA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.2%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 122.95% of the earnings are spent on dividend by NCA. This is not a sustainable payout ratio.
- The dividend of NCA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP122.95%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN CALIFORNIA MUNI VAL / NCA FAQ
What is the ChartMill fundamental rating of NUVEEN CALIFORNIA MUNI VAL (NCA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NCA.
What is the valuation status of NUVEEN CALIFORNIA MUNI VAL (NCA) stock?
ChartMill assigns a valuation rating of 0 / 10 to NUVEEN CALIFORNIA MUNI VAL (NCA). This can be considered as Overvalued.
How profitable is NUVEEN CALIFORNIA MUNI VAL (NCA) stock?
NUVEEN CALIFORNIA MUNI VAL (NCA) has a profitability rating of 3 / 10.
How sustainable is the dividend of NUVEEN CALIFORNIA MUNI VAL (NCA) stock?
The dividend rating of NUVEEN CALIFORNIA MUNI VAL (NCA) is 5 / 10 and the dividend payout ratio is 122.95%.