NUVEEN AMT-FR QLTY MUNI INC (NEA)

US6706571055

10.64  -0.05 (-0.47%)

After market: 10.75 +0.11 (+1.03%)

Fundamental Rating

2

Taking everything into account, NEA scores 2 out of 10 in our fundamental rating. NEA was compared to 0 industry peers in the Unkown industry. NEA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEA does not seem to be growing, but still is valued expensively.



2

1. Profitability

1.1 Basic Checks

In the past year NEA has reported negative net income.
NEA had a positive operating cash flow in the past year.
Of the past 5 years NEA 4 years were profitable.
NEA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Industry RankSector Rank
ROA -0.21%
ROE -0.21%
ROIC 1.95%
ROA(3y)-4.42%
ROA(5y)-0.51%
ROE(3y)-4.7%
ROE(5y)-0.62%
ROIC(3y)2.11%
ROIC(5y)2.14%

1.3 Margins

NEA's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of NEA has declined.
In the last couple of years the Gross Margin of NEA has declined.
Industry RankSector Rank
OM 57.58%
PM (TTM) N/A
GM 57.7%
OM growth 3Y-11.62%
OM growth 5Y-6.09%
PM growth 3Y-40.19%
PM growth 5YN/A
GM growth 3Y-11.59%
GM growth 5Y-6.07%

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEA has about the same amount of shares outstanding.
The number of shares outstanding for NEA has been increased compared to 5 years ago.
NEA has a better debt/assets ratio than last year.

2.2 Solvency

NEA has an Altman-Z score of 15.03. This indicates that NEA is financially healthy and has little risk of bankruptcy at the moment.
NEA has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
A Debt/Equity ratio of 0.01 indicates that NEA is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for NEA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 15.03
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.12 indicates that NEA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.12 indicates that NEA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12

1

3. Growth

3.1 Past

NEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.76%, which is quite impressive.
Measured over the past years, NEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.91% on average per year.
The Revenue has been growing slightly by 1.82% in the past year.
The Revenue has been decreasing by 0.00% on average over the past years.
EPS 1Y (TTM)37.76%
EPS 3Y-41.91%
EPS 5YN/A
EPS growth Q2Q171.71%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-0.34%
Revenue growth 5Y0%
Revenue growth Q2Q3.96%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

NEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.26
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

4

5. Dividend

5.1 Amount

NEA has a Yearly Dividend Yield of 4.18%, which is a nice return.
NEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 4.18%

5.2 History

The dividend of NEA decreases each year by -8.06%.
NEA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

NEA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1261.83%
EPS Next 2YN/A
EPS Next 3YN/A

NUVEEN AMT-FR QLTY MUNI INC

NYSE:NEA (4/24/2024, 7:18:58 PM)

After market: 10.75 +0.11 (+1.03%)

10.64

-0.05 (-0.47%)

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 Cap3.18B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
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 RankSector Rank
PE N/A
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 RankSector Rank
ROA -0.21%
ROE -0.21%
ROCE
ROIC
ROICexc
ROICexgc
OM 57.58%
PM (TTM) N/A
GM 57.7%
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 RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.12
Quick Ratio 1.12
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)37.76%
EPS 3Y-41.91%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-0.34%
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