NUVEEN CALIFORNIA MUNI VAL (NCA) Fundamental Analysis & Valuation

NYSE:NCA • US67062C1071

Current stock price

9.47 USD
+0.05 (+0.53%)
Last:

This NCA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NCA Profitability Analysis

1.1 Basic Checks

  • In the past year NCA was profitable.
  • NCA had a positive operating cash flow in the past year.
  • 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.
NCA Yearly Net Income VS EBIT VS OCF VS FCFNCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • The last Return On Invested Capital (2.93%) for NCA is above the 3 year average (2.76%), which is a sign of increasing profitability.
Industry RankSector 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%
NCA Yearly ROA, ROE, ROICNCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • In the last couple of years the Profit Margin of NCA has grown nicely.
  • NCA's Operating Margin has improved in the last couple of years.
  • NCA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NCA Yearly Profit, Operating, Gross MarginsNCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

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7

2. NCA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NCA has less shares outstanding
  • NCA has more shares outstanding than it did 5 years ago.
  • NCA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NCA Yearly Shares OutstandingNCA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NCA Yearly Total Debt VS Total AssetsNCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • NCA has an Altman-Z score of 169.64. This indicates that NCA is financially healthy and has little risk of bankruptcy at the moment.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 169.64
ROIC/WACCN/A
WACCN/A
NCA Yearly LT Debt VS Equity VS FCFNCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • NCA has a Current Ratio of 2.71. This indicates that NCA is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.71 indicates that NCA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.71
NCA Yearly Current Assets VS Current LiabilitesNCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. NCA Growth Analysis

3.1 Past

  • NCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.40%.
  • NCA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.82% yearly.
  • The Revenue has decreased by -0.15% in the past year.
  • NCA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
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.
NCA Yearly Revenue VS EstimatesNCA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. NCA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.57, the valuation of NCA can be described as expensive.
  • When comparing the Price/Earnings ratio of NCA to the average of the S&P500 Index (26.64), we can say NCA is valued inline with the index average.
Industry RankSector Rank
PE 31.57
Fwd PE N/A
NCA Price Earnings VS Forward Price EarningsNCA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 17.42
EV/EBITDA N/A
NCA Per share dataNCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.46
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. NCA Dividend Analysis

5.1 Amount

  • NCA has a Yearly Dividend Yield of 3.39%.
  • Compared to an average S&P500 Dividend Yield of 1.80, NCA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.39%

5.2 History

  • NCA has paid a dividend for at least 10 years, which is a reliable track record.
  • NCA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
NCA Yearly Dividends per shareNCA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 122.95% of the earnings are spent on dividend by NCA. This is not a sustainable payout ratio.
DP122.95%
EPS Next 2YN/A
EPS Next 3YN/A
NCA Yearly Income VS Free CF VS DividendNCA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M
NCA Dividend Payout.NCA Dividend Payout, showing the Payout Ratio.NCA Dividend Payout.PayoutRetained Earnings

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NCA Fundamentals: All Metrics, Ratios and Statistics

NUVEEN CALIFORNIA MUNI VAL

NYSE:NCA (5/1/2026, 8:04:00 PM)

9.47

+0.05 (+0.53%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-08
Earnings (Next)05-07
Inst Owners24.1%
Inst Owner Change0.92%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap313.55M
Revenue(TTM)13.16M
Net Income(TTM)9.76M
Analysts81.43
Price TargetN/A
Short Float %0.17%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 3.39%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP122.95%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-15
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 RankSector Rank
PE 31.57
Fwd PE N/A
P/S 23.83
P/FCF 17.42
P/OCF 17.42
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.3
EY3.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY5.74%
OCF(TTM)0.54
OCFY5.74%
SpS0.4
BVpS9.33
TBVpS9.33
PEG (NY)N/A
PEG (5Y)2.46
Graham Number7.9355 (-16.2%)
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 3.16%
ROCE 3.71%
ROIC 2.93%
ROICexc 2.93%
ROICexgc 2.93%
OM 87.16%
PM (TTM) 74.16%
GM 99.77%
FCFM 136.78%
ROA(3y)-1.06%
ROA(5y)1.51%
ROE(3y)-1.07%
ROE(5y)1.51%
ROIC(3y)2.76%
ROIC(5y)2.63%
ROICexc(3y)2.77%
ROICexc(5y)2.64%
ROICexgc(3y)2.77%
ROICexgc(5y)2.64%
ROCE(3y)3.5%
ROCE(5y)3.33%
ROICexgc growth 3Y7.72%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y7.74%
ROICexc growth 5Y2.69%
OM growth 3Y2.6%
OM growth 5Y1.81%
PM growth 3YN/A
PM growth 5Y14.25%
GM growth 3Y0.1%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 184.43%
Current Ratio 2.71
Quick Ratio 2.71
Altman-Z 169.64
F-Score5
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)-43.4%
EPS 3YN/A
EPS 5Y12.82%
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y6.84%
Revenue growth 5Y2.66%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.69%
EBIT growth 3Y9.62%
EBIT growth 5Y4.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y168.89%
FCF growth 3YN/A
FCF growth 5Y17.29%
OCF growth 1Y168.89%
OCF growth 3YN/A
OCF growth 5Y17.29%

NUVEEN CALIFORNIA MUNI VAL / NCA Fundamental Analysis 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.


What is the profitability of NCA stock?

NUVEEN CALIFORNIA MUNI VAL (NCA) has a profitability rating of 3 / 10.


What is the valuation of NUVEEN CALIFORNIA MUNI VAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NUVEEN CALIFORNIA MUNI VAL (NCA) is 31.57 and the Price/Book (PB) ratio is 1.02.


What is the financial health of NUVEEN CALIFORNIA MUNI VAL (NCA) stock?

The financial health rating of NUVEEN CALIFORNIA MUNI VAL (NCA) is 7 / 10.