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NUVEEN AMT-FR QLTY MUNI INC (NEA) Stock Price, Quote, News and Overview

NYSE:NEA - New York Stock Exchange, Inc. - US6706571055 - Currency: USD

10.93  -0.01 (-0.09%)

Fundamental Rating

2

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NEA had positive earnings in the past year.
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.
NEA Yearly Net Income VS EBIT VS OCF VS FCFNEA 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 0 500M -500M -1B

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%
NEA Yearly ROA, ROE, ROICNEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

NEA's Profit Margin has declined in the last couple of years.
NEA's Operating Margin has declined in the last couple of years.
NEA's Gross Margin has declined in the last couple of years.
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%
NEA Yearly Profit, Operating, Gross MarginsNEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEA has about the same amount of shares outstanding.
NEA has more shares outstanding than it did 5 years ago.
NEA has a better debt/assets ratio than last year.
NEA Yearly Shares OutstandingNEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
NEA Yearly Total Debt VS Total AssetsNEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

An Altman-Z score of 15.45 indicates that NEA is not in any danger for 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.
NEA has a Debt/Equity ratio of 0.01. 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 15.45
ROIC/WACCN/A
WACCN/A
NEA Yearly LT Debt VS Equity VS FCFNEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

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 RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
NEA Yearly Current Assets VS Current LiabilitesNEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.49% over the past year.
Measured over the past years, NEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.92% on average per year.
The Revenue has been growing slightly by 1.87% in the past year.
The Revenue has been decreasing by 0.00% on average over the past years.
EPS 1Y (TTM)102.49%
EPS 3Y-41.92%
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.
NEA Yearly Revenue VS EstimatesNEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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0

4. Valuation

4.1 Price/Earnings Ratio

NEA is valuated quite expensively with a Price/Earnings ratio of 91.08.
Compared to an average S&P500 Price/Earnings ratio of 28.22, NEA is valued quite expensively.
Industry RankSector Rank
PE 91.08
Fwd PE N/A
NEA Price Earnings VS Forward Price EarningsNEA 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 8.49
EV/EBITDA N/A
NEA Per share dataNEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.44%, NEA is a good candidate for dividend investing.
NEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 7.44%

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.
The dividend of NEA decreased recently.
Dividend Growth(5Y)-8.06%
Div Incr Years1
Div Non Decr Years1
NEA Yearly Dividends per shareNEA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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
NEA Yearly Income VS Free CF VS DividendNEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

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NUVEEN AMT-FR QLTY MUNI INC

NYSE:NEA (5/2/2025, 8:12:52 PM)

10.93

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-06 2025-01-06
Earnings (Next)06-30 2025-06-30
Inst Owners28.63%
Inst Owner Change-0.52%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.27B
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 7.44%
Yearly Dividend0.45
Dividend Growth(5Y)-8.06%
DP-1261.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15 2025-04-15 (0.073)
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 91.08
Fwd PE N/A
P/S 12.18
P/FCF 8.49
P/OCF 8.49
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)0.12
EY1.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.29
FCFY11.78%
OCF(TTM)1.29
OCFY11.78%
SpS0.9
BVpS20.64
TBVpS20.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.21%
ROCE 2.47%
ROIC 1.95%
ROICexc 1.95%
ROICexgc 1.95%
OM 57.58%
PM (TTM) N/A
GM 57.7%
FCFM 143.53%
ROA(3y)-4.42%
ROA(5y)-0.51%
ROE(3y)-4.7%
ROE(5y)-0.62%
ROIC(3y)2.11%
ROIC(5y)2.14%
ROICexc(3y)2.11%
ROICexc(5y)2.14%
ROICexgc(3y)2.11%
ROICexgc(5y)2.14%
ROCE(3y)2.67%
ROCE(5y)2.7%
ROICexcg growth 3Y-7%
ROICexcg growth 5Y-5.21%
ROICexc growth 3Y-7.01%
ROICexc growth 5Y-5.21%
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%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.51
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 15.45
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)102.49%
EPS 3Y-41.92%
EPS 5YN/A
EPS Q2Q%49.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.34%
Revenue growth 5Y0%
Sales Q2Q%-0.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y-11.91%
EBIT growth 5Y-6.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71%
FCF growth 3Y7.79%
FCF growth 5YN/A
OCF growth 1Y71%
OCF growth 3Y7.79%
OCF growth 5YN/A