NUVEEN AMT-FR QLTY MUNI INC (NEA)       11.49  -0.01 (-0.09%)

11.49  -0.01 (-0.09%)

US6706571055


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NEA. NEA was compared to 0 industry peers in the Unkown industry. NEA has a bad profitability rating. Also its financial health evaluation is rather negative. NEA is quite expensive at the moment. It does show a decent growth rate.

Note: NEA has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

The Piotroski-F score of NEA is 4.00. This is a neutral score and indicates average health and profitability for NEA.

VS Industry

Valuation

Valuation Rating

1

With a price book ratio of 0.53, NEA is valued rather cheaply.

The Price/Earnings Ratio is negative for NEA. In the last year negative earnings were reported.
VS Industry

Growth

Growth Rating

4

The Earnings Per Share has been growing by 44.36% on average over the past 5 years. This is a very strong growth
The Revenue has been growing by 21.43% on average over the past 5 years. This is a very strong growth!

Looking at the last year, NEA shows a decrease in Revenue. The Revenue has decreased by -2.34% in the last year.
The earnings per share for NEA have decreased strongly by -190.93% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS44.36% N/A -190.93% N/A N/A N/A N/A
Revenue21.43% 0.15% -2.34% N/A N/A N/A N/A

Health

Health Rating

3

NEA has an Altman-Z score of 11.27. This indicates that NEA is financially healthy and little risk of bankruptcy at the moment.
A Current Ratio of 1.23 indicates that NEA should not have too much problems paying its short term obligations.

A Quick Ratio of 1.23 indicates that NEA should not have too much problems paying its short term obligations.
NEA has a Piotroski-F score of 4.00. This indicates an average health and profitability for NEA.
VS Industry

Dividend

Dividend Rating

6

NEA has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, NEA pays a better dividend.
The dividend of NEA is growing, but earnings are growing more, so the dividend growth is sustainable.

NEA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of NEA has a limited annual growth rate of 1.17%.
The earnings of NEA are negative and hence is the payout ratio. NEA will probably not be able to sustain this dividend level.
VS Industry

NUVEEN AMT-FR QLTY MUNI INC11.49

NYSE:NEA (1/27/2023, 7:24:07 PM)-0.01 (-0.09%)

Chartmill FA Rating
GICS Sector N/A
GICS IndustryGroup N/A
GICS Industry N/A
Earnings (Last) 07-07 2022-07-07 Earnings (Next) N/A N/A
Inst Owners 23.26% Inst Owner Change 0%
Ins Owners N/A Ins Owner Change N/A
Market Cap 3.44B Analysts N/A
Price Target N/A

Dividend
Dividend Yield 4.85% Dividend Growth 1.17%
DP -35.82% Ex-Date 01-12 2023-01-12 (0.035)

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
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
PT rev (1m) N/A EPS NQ rev (1m) N/A
EPS NY rev (1m) N/A Revenue NQ rev (1m) N/A
Revenue NY rev (1m) N/A

Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.04
P/FCF 15.26
P/OCF 15.26
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM) -1.96 EY N/A
EPS(NY) N/A Fwd EY N/A
FCF(TTM) 0.75 FCFY 6.55%
OCF(TTM) 0.75 OCFY 6.55%
SpS 0.88 BVpS 21.86
TBVpS 21.86 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 2.32%
ROICexc 2.32%
ROICexgc 2.32%
OM 74.21%
PM N/A
GM 74.31%
ROICexgc(3y) 2.18% ROICexcg growth 3Y -2.54%
ROICexcg growth 5Y 18.21% ROICexc(3y) 2.18%
ROICexc growth 3Y -2.54% ROICexc growth 5Y 18.21%
OM growth 3Y 3.87% OM growth 5Y 0.58%
PM growth 3Y N/A PM growth 5Y 21.99%
GM growth 3Y 3.85% GM growth 5Y 0.58%
F-Score 4 Asset Turnover 0.04

Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.59
Debt/EBITDA N/A
Cap/Depr N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 11.27
F-Score 4 WACC N/A
ROIC/WACC N/A Cap/Depr(3y) N/A
Cap/Depr(5y) N/A Profit Quality(3y) 80.22%
Profit Quality(5y) N/A

Growth
EPS 1Y -190.93% EPS 3Y N/A
EPS 5Y 44.36% EPS growth Q2Q -370.71%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y -2.34% Revenue growth 3Y 0.15%
Revenue growth 5Y 21.43% Revenue growth Q2Q -4.34%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y -4.24% EBIT growth 3Y 4.03%
EBIT growth 5Y 22.13% EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y 19.6% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 19.6%
OCF growth 3Y N/A OCF growth 5Y N/A

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