NUVEEN CALIFORNIA MUNI VAL (NCA) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:NCA - US67062C1071
8.835 USD
+0.05 (+0.51%)
We assign a fundamental rating of 3 out of 10 to NCA. NCA was compared to 0 industry peers in the Unkown industry. While NCA has a great health rating, there are worries on its profitability. NCA does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: NCA reported negative net income in multiple years.
In multiple years NCA reported negative operating cash flow during the last 5 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.
In the last couple of years the Operating Margin of NCA has grown nicely.
NCA's Gross Margin has been stable in the last couple of years.
| 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
NCA has an Altman-Z score of 157.47. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 157.47 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
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.
Measured over the past years, NCA shows a small growth in Revenue. The Revenue has been growing by 2.66% on average per year.
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 29.45.
NCA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NCA has a Yearly Dividend Yield of 3.62%. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
NCA pays out 122.95% of its income as dividend. 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
NYSE:NCA (12/30/2025, 9:32:03 AM)
8.835
+0.05 (+0.51%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners22.68%
Inst Owner Change0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap292.53M
Revenue(TTM)13.16M
Net Income(TTM)9.76M
Analysts81.43
Price TargetN/A
Short Float %0.08%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.36
Dividend Growth(5Y)1.2%
DP122.95%
Div Incr Years0
Div Non Decr Years3
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 | 29.45 | ||
| Fwd PE | N/A | ||
| P/S | 22.23 | ||
| P/FCF | 16.25 | ||
| P/OCF | 16.25 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY3.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY6.15%
OCF(TTM)0.54
OCFY6.15%
SpS0.4
BVpS9.33
TBVpS9.33
PEG (NY)N/A
PEG (5Y)2.3
Graham Number7.94
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 157.47 |
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 FAQ
What does NUVEEN CALIFORNIA MUNI VAL do?
Nuveen California Municipal Value Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen California Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The company also invests in inverse floating rate municipal securities. Its investment adviser is Nuveen Fund Advisors, LLC.
What is the current price of NCA stock?
The current stock price of NCA is 8.835 USD. The price increased by 0.51% in the last trading session.
How is the ChartMill rating for NUVEEN CALIFORNIA MUNI VAL?
NCA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.