NUVEEN AMT-FR QLTY MUNI INC (NEA)
US6706571055
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. The financial health of NEA is average, but there are quite some concerns on its profitability. NEA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year NEA was profitable.
In the past year NEA had a positive cash flow from operations.
NEA had positive earnings in 4 of the past 5 years.
NEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
In the last couple of years the Profit Margin of NEA has declined.
NEA's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of NEA has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
NEA has about the same amout of shares outstanding than it did 1 year ago.
NEA has more shares outstanding than it did 5 years ago.
NEA has a better debt/assets ratio than last year.
2.2 Solvency
NEA has an Altman-Z score of 16.82. This indicates that NEA is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of NEA is 0.23, which is an excellent value as it means it would take NEA, only 0.23 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.01 indicates that NEA is not too dependend on debt financing.
Although NEA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 16.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NEA has a Current Ratio of 1.12. This is a normal value and indicates that NEA is financially healthy and should not expect problems in meeting its short term obligations.
NEA has a Quick Ratio of 1.12. This is a normal value and indicates that NEA is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
NEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.49%, which is quite impressive.
NEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.91% yearly.
The Revenue has been growing slightly by 1.87% in the past year.
Measured over the past years, NEA shows a decrease in Revenue. The Revenue has been decreasing by 0.00% on average per year.
EPS 1Y (TTM)102.49%
EPS 3Y-41.91%
EPS 5YN/A
EPS Q2Q%49.74%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.34%
Revenue growth 5Y0%
Sales Q2Q%-0.14%
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
A Price/Earnings ratio of 99.17 indicates a quite expensive valuation of NEA.
Compared to an average S&P500 Price/Earnings ratio of 31.52, NEA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.15%, NEA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.22, NEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
The dividend of NEA decreases each year by -8.06%.
NEA has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of NEA decreased recently.
Dividend Growth(5Y)-8.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of NEA are negative and hence is the payout ratio. NEA will probably not be able to sustain this dividend level.
DP-1261.83%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN AMT-FR QLTY MUNI INC
NYSE:NEA (10/14/2024, 10:06:05 AM)
11.9
-0.02 (-0.17%)
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 Cap3.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.17 | ||
| 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 Rank | Sector 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 Rank | Sector 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)
High Growth Momentum
Growth
EPS 1Y (TTM)102.49%
EPS 3Y-41.91%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.34%
Revenue growth 5Y
Sales 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