NUVEEN MUNICIPAL CREDIT OPP (NMCO) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:NMCO - US6706631032
10.23 USD
-0.1 (-0.97%)
10.23 USD
0 (0%)
Overall NMCO gets a fundamental rating of 2 out of 10. We evaluated NMCO against 0 industry peers in the Unkown industry. NMCO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NMCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NMCO had positive earnings in the past year.
NMCO had a positive operating cash flow in the past year.
In multiple years NMCO reported negative net income over the last 5 years.
Of the past 5 years NMCO 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 2.49% | ||
| ROIC | 2.13% |
ROA(3y)-2.76%
ROA(5y)-0.29%
ROE(3y)-5.47%
ROE(5y)-1.29%
ROIC(3y)2.4%
ROIC(5y)2.49%
1.3 Margins
NMCO's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of NMCO has declined.
In the last couple of years the Gross Margin of NMCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.12% | ||
| PM (TTM) | 26.32% | ||
| GM | 49.12% |
OM growth 3Y-11.8%
OM growth 5Y-7.34%
PM growth 3Y-10.84%
PM growth 5Y10.18%
GM growth 3Y-10.92%
GM growth 5Y-7.05%
2. Health
2.1 Basic Checks
NMCO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NMCO has been increased compared to 5 years ago.
Compared to 1 year ago, NMCO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that NMCO is in the distress zone and has some risk of bankruptcy.
NMCO has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as NMCO would need 7.27 years to pay back of all of its debts.
NMCO has a Debt/Equity ratio of 0.72. This is a neutral value indicating NMCO is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.50 indicates that NMCO may have some problems paying its short term obligations.
A Quick Ratio of 0.50 indicates that NMCO may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
NMCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
NMCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 96.44% yearly.
NMCO shows a decrease in Revenue. In the last year, the revenue decreased by -3.44%.
The Revenue has been growing by 79.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)100%
EPS 3Y-11.71%
EPS 5Y96.44%
EPS Q2Q%-119.08%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-0.11%
Revenue growth 5Y79.76%
Sales Q2Q%-11.76%
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
With a Price/Earnings ratio of 36.54, NMCO can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 26.51. NMCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NMCO has a Yearly Dividend Yield of 7.37%, which is a nice return.
NMCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
5.2 History
NMCO has been paying a dividend for over 5 years, so it has already some track record.
NMCO has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
293.33% of the earnings are spent on dividend by NMCO. This is not a sustainable payout ratio.
DP293.33%
EPS Next 2YN/A
EPS Next 3YN/A
10.23
-0.1 (-0.97%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners18.1%
Inst Owner Change9.75%
Ins Owners0.02%
Ins Owner Change-255.38%
Market Cap560.60M
Revenue(TTM)57.00M
Net Income(TTM)15.00M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP293.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 | 36.54 | ||
| Fwd PE | N/A | ||
| P/S | 9.84 | ||
| P/FCF | 9.34 | ||
| P/OCF | 9.34 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY2.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY10.7%
OCF(TTM)1.09
OCFY10.7%
SpS1.04
BVpS10.97
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.38
Graham Number8.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 2.49% | ||
| ROCE | 2.7% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.13% | ||
| OM | 49.12% | ||
| PM (TTM) | 26.32% | ||
| GM | 49.12% | ||
| FCFM | 105.26% |
ROA(3y)-2.76%
ROA(5y)-0.29%
ROE(3y)-5.47%
ROE(5y)-1.29%
ROIC(3y)2.4%
ROIC(5y)2.49%
ROICexc(3y)2.41%
ROICexc(5y)2.51%
ROICexgc(3y)2.41%
ROICexgc(5y)2.51%
ROCE(3y)3.05%
ROCE(5y)3.16%
ROICexgc growth 3Y-7%
ROICexgc growth 5Y57.02%
ROICexc growth 3Y-6.99%
ROICexc growth 5Y57.02%
OM growth 3Y-11.8%
OM growth 5Y-7.34%
PM growth 3Y-10.84%
PM growth 5Y10.18%
GM growth 3Y-10.92%
GM growth 5Y-7.05%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 400% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.61 |
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)100%
EPS 3Y-11.71%
EPS 5Y96.44%
EPS Q2Q%-119.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y-0.11%
Revenue growth 5Y79.76%
Sales Q2Q%-11.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.57%
EBIT growth 3Y-11.9%
EBIT growth 5Y66.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y264.74%
FCF growth 3Y7.74%
FCF growth 5YN/A
OCF growth 1Y264.74%
OCF growth 3Y7.74%
OCF growth 5YN/A
NUVEEN MUNICIPAL CREDIT OPP / NMCO FAQ
What does NUVEEN MUNICIPAL CREDIT OPP do?
Nuveen Municipal Credit Opportunities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2019-09-17. Nuveen Municipal Credit Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a high level of current income exempt from regular United States federal income tax. The Fund’s secondary investment objective is to seek total return. The Fund invests primarily in high yielding, low to medium-quality municipal securities, and uses leverage. Under normal circumstances, the Fund invests at least 80% of its assets in municipal securities. The Fund’s municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by tender option bond Trusts including inverse floating rate securities, and other forms of municipal bonds and securities. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.
Can you provide the latest stock price for NUVEEN MUNICIPAL CREDIT OPP?
The current stock price of NMCO is 10.23 USD. The price decreased by -0.97% in the last trading session.
What is the ChartMill technical and fundamental rating of NMCO stock?
NMCO has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.