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NUVEEN CALIFORNIA MUNI VAL (NCA) Stock Overview

NYSE:NCA - US67062C1071

8.45 USD
+0.01 (+0.12%)
Last: 8/22/2025, 8:26:44 PM
Fundamental Rating

3

Overall NCA gets a fundamental rating of 3 out of 10. We evaluated NCA against 0 industry peers in the Unkown industry. While NCA has a great health rating, there are worries on its profitability. NCA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NCA was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

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7

2. Health

2.1 Basic Checks

NCA has less shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 151.39 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 151.39
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

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%.
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.
NCA shows a decrease in Revenue. In the last year, the revenue decreased by -0.15%.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.17 indicates a quite expensive valuation of NCA.
The average S&P500 Price/Earnings ratio is at 27.24. NCA is around the same levels.
Industry RankSector Rank
PE 28.17
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 15.54
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)2.2
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.78%, NCA has a reasonable but not impressive dividend return.
NCA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

The dividend of NCA has a limited annual growth rate of 1.20%.
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)1.2%
Div Incr Years0
Div Non Decr Years3
NCA Yearly Dividends per shareNCA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

NCA pays out 122.95% of its income as dividend. This is not a sustainable payout ratio.
NCA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
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 2015 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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NUVEEN CALIFORNIA MUNI VAL

NYSE:NCA (8/22/2025, 8:26:44 PM)

8.45

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-03 2025-05-03
Earnings (Next)11-08 2025-11-08
Inst Owners22.49%
Inst Owner Change-26.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap279.78M
Analysts81.43
Price TargetN/A
Short Float %0.16%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend0.36
Dividend Growth(5Y)1.2%
DP122.95%
Div Incr Years0
Div Non Decr Years3
Ex-Date08-15 2025-08-15 (0.029)
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 28.17
Fwd PE N/A
P/S 21.26
P/FCF 15.54
P/OCF 15.54
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.3
EY3.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY6.43%
OCF(TTM)0.54
OCFY6.43%
SpS0.4
BVpS9.33
TBVpS9.33
PEG (NY)N/A
PEG (5Y)2.2
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%
ROICexcg growth 3Y7.72%
ROICexcg 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 151.39
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%