NUVEEN AMT-FR QLTY MUNI INC (NEA) Stock Fundamental Analysis

NYSE:NEA • US6706571055

11.84 USD
+0.01 (+0.08%)
Last: Feb 26, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

2

Overall NEA gets a fundamental rating of 2 out of 10. We evaluated NEA against 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.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years NEA had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

Industry RankSector 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%
NEA Yearly ROA, ROE, ROICNEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • NEA's Profit Margin has been stable 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 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%
NEA Yearly Profit, Operating, Gross MarginsNEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 worse debt/assets ratio than last year.
NEA Yearly Shares OutstandingNEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEA Yearly Total Debt VS Total AssetsNEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • NEA has an Altman-Z score of 4.54. This indicates that NEA is financially healthy and has little risk of 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.44
Altman-Z 4.54
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • NEA has a Current 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.
  • 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 RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
NEA Yearly Current Assets VS Current LiabilitesNEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

  • NEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.25%.
  • 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.
  • Measured over the past years, NEA shows a small growth in Revenue. The Revenue has been growing by 0.35% on average per year.
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.
NEA Yearly Revenue VS EstimatesNEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 394.67, which means the current valuation is very expensive for NEA.
  • The average S&P500 Price/Earnings ratio is at 27.21. NEA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 394.67
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 12.38
EV/EBITDA N/A
NEA Per share dataNEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NEA has a Yearly Dividend Yield of 7.19%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.80, NEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.19%

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.
  • NEA has decreased its dividend recently.
Dividend Growth(5Y)0.2%
Div Incr Years1
Div Non Decr Years1
NEA Yearly Dividends per shareNEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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
NEA Yearly Income VS Free CF VS DividendNEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
NEA Dividend Payout.NEA Dividend Payout, showing the Payout Ratio.NEA Dividend Payout.PayoutRetained Earnings

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NUVEEN AMT-FR QLTY MUNI INC

NYSE:NEA (2/26/2026, 8:04:00 PM)

11.84

+0.01 (+0.08%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners19.25%
Inst Owner Change-3.71%
Ins OwnersN/A
Ins Owner Change-6.67%
Market Cap3.54B
Revenue(TTM)271.00M
Net Income(TTM)9.00M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 7.19%
Yearly Dividend0.65
Dividend Growth(5Y)0.2%
DP2755.56%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
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 394.67
Fwd PE N/A
P/S 13.06
P/FCF 12.38
P/OCF 12.38
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)0.03
EY0.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY8.08%
OCF(TTM)0.96
OCFY8.08%
SpS0.91
BVpS18.43
TBVpS18.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.53
Profitability
Industry RankSector 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 RankSector 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 4.54
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 is the fundamental rating for NEA stock?

ChartMill assigns a fundamental rating of 2 / 10 to NEA.


What is the valuation status for NEA stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN AMT-FR QLTY MUNI INC (NEA). This can be considered as Overvalued.


What is the profitability of NEA stock?

NUVEEN AMT-FR QLTY MUNI INC (NEA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN AMT-FR QLTY MUNI INC (NEA) stock?

The Price/Earnings (PE) ratio for NUVEEN AMT-FR QLTY MUNI INC (NEA) is 394.67 and the Price/Book (PB) ratio is 0.64.