NUVEEN AMT-FR QLTY MUNI INC (NEA) Stock Price, Forecast & Analysis
USA - NYSE:NEA - US6706571055
11.53 USD
-0.04 (-0.35%)
NEA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While NEA seems to be doing ok healthwise, there are quite some concerns on its profitability. NEA has a expensive valuation and it also scores bad on growth.
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 | 0.15% | ||
| ROE | 0.16% | ||
| ROIC | 1.8% |
ROA(3y)-2.53%
ROA(5y)-0.36%
ROE(3y)-2.64%
ROE(5y)-0.4%
ROIC(3y)1.93%
ROIC(5y)2.04%
1.3 Margins
In the last couple of years the Profit Margin of NEA has remained more or less at the same level.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.82% | ||
| PM (TTM) | 3.32% | ||
| GM | 49.82% |
OM growth 3Y-14.3%
OM growth 5Y-6.1%
PM growth 3Y30.3%
PM growth 5Y0.69%
GM growth 3Y-14.11%
GM growth 5Y-5.99%
2. Health
2.1 Basic Checks
NEA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEA has more shares outstanding
NEA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.44 indicates that NEA is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of NEA is 1.44, which is an excellent value as it means it would take NEA, only 1.44 years of fcf income to pay off all of its debts.
NEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 4.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.64 indicates that NEA should not have too much problems paying its short term obligations.
NEA has a Quick Ratio of 1.64. 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 | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for NEA have decreased strongly by -81.25% in the last year.
Measured over the past years, NEA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.50% on average per year.
The Revenue has been growing slightly by 0.29% in the past year.
NEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
EPS 1Y (TTM)-81.25%
EPS 3Y30.98%
EPS 5Y-1.5%
EPS Q2Q%-124.5%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y0.46%
Revenue growth 5Y0.35%
Sales Q2Q%-0.74%
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
NEA is valuated quite expensively with a Price/Earnings ratio of 384.33.
The average S&P500 Price/Earnings ratio is at 25.89. NEA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 384.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.05 | ||
| 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
NEA has a Yearly Dividend Yield of 6.86%, which is a nice return.
NEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
5.2 History
The dividend of NEA has a limited annual growth rate of 0.20%.
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)0.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
2755.56% of the earnings are spent on dividend by NEA. This is not a sustainable payout ratio.
NEA's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP2755.56%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NEA (11/14/2025, 8:09:19 PM)
11.53
-0.04 (-0.35%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners21.47%
Inst Owner Change-5.82%
Ins OwnersN/A
Ins Owner Change-6.67%
Market Cap3.45B
Revenue(TTM)271.00M
Net Income(TTM)9.00M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
Yearly Dividend0.65
Dividend Growth(5Y)0.2%
DP2755.56%
Div Incr Years1
Div Non Decr Years1
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 | 384.33 | ||
| Fwd PE | N/A | ||
| P/S | 12.72 | ||
| P/FCF | 12.05 | ||
| P/OCF | 12.05 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY0.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY8.3%
OCF(TTM)0.96
OCFY8.3%
SpS0.91
BVpS18.43
TBVpS18.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.15% | ||
| ROE | 0.16% | ||
| ROCE | 2.28% | ||
| ROIC | 1.8% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.8% | ||
| OM | 49.82% | ||
| PM (TTM) | 3.32% | ||
| GM | 49.82% | ||
| FCFM | 105.54% |
ROA(3y)-2.53%
ROA(5y)-0.36%
ROE(3y)-2.64%
ROE(5y)-0.4%
ROIC(3y)1.93%
ROIC(5y)2.04%
ROICexc(3y)1.94%
ROICexc(5y)2.04%
ROICexgc(3y)1.94%
ROICexgc(5y)2.04%
ROCE(3y)2.45%
ROCE(5y)2.58%
ROICexgc growth 3Y-8.75%
ROICexgc growth 5Y-5.05%
ROICexc growth 3Y-8.74%
ROICexc growth 5Y-5.04%
OM growth 3Y-14.3%
OM growth 5Y-6.1%
PM growth 3Y30.3%
PM growth 5Y0.69%
GM growth 3Y-14.11%
GM growth 5Y-5.99%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 3177.78% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 4.44 |
F-Score7
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)-81.25%
EPS 3Y30.98%
EPS 5Y-1.5%
EPS Q2Q%-124.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.29%
Revenue growth 3Y0.46%
Revenue growth 5Y0.35%
Sales Q2Q%-0.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.14%
EBIT growth 3Y-13.91%
EBIT growth 5Y-5.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.73%
FCF growth 3Y-11.41%
FCF growth 5Y-1.63%
OCF growth 1Y-25.73%
OCF growth 3Y-11.41%
OCF growth 5Y-1.63%
NUVEEN AMT-FR QLTY MUNI INC / NEA FAQ
What does NEA do?
Nuveen AMT-Free Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2002-11-22. Nuveen AMT-Free Quality Municipal Income Fund (NEA) is a closed-end management company. The Fund’s investment objectives are to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals, and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities, which the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund may invest at least 80% of its Assets (as defined below) in municipal securities and other related investments, which pay interest exempt from regular federal income tax. Additionally, the Fund may invest at least 80% of its Assets in a portfolio of securities, the income from, which is exempt from the federal alternative minimum tax applicable to individuals. Its investment advisor is Nuveen Fund Advisors, LLC.
What is the stock price of NUVEEN AMT-FR QLTY MUNI INC today?
The current stock price of NEA is 11.53 USD. The price decreased by -0.35% in the last trading session.
What is the ChartMill technical and fundamental rating of NEA stock?
NEA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 2 out of 10.