NUVEEN MUNICIPAL INCOME (NMI) Fundamental Analysis & Valuation

NYSE:NMI • US67062J1025

Current stock price

10.72 USD
+0.28 (+2.68%)
Last:

This NMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NMI Profitability Analysis

1.1 Basic Checks

  • In the past year NMI was profitable.
  • NMI had a positive operating cash flow in the past year.
  • NMI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NMI 4 years had a positive operating cash flow.
NMI Yearly Net Income VS EBIT VS OCF VS FCFNMI 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 10M -10M

1.2 Ratios

  • The 3 year average ROIC (3.16%) for NMI is below the current ROIC(3.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.47%
ROE 3.51%
ROIC 3.57%
ROA(3y)-0.56%
ROA(5y)0.91%
ROE(3y)-0.52%
ROE(5y)0.95%
ROIC(3y)3.16%
ROIC(5y)2.96%
NMI Yearly ROA, ROE, ROICNMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • NMI's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of NMI has remained more or less at the same level.
  • NMI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 84.66%
PM (TTM) 65.72%
GM 87.5%
OM growth 3Y0.48%
OM growth 5Y-0.02%
PM growth 3Y31.18%
PM growth 5Y9.16%
GM growth 3Y1.38%
GM growth 5Y0.34%
NMI Yearly Profit, Operating, Gross MarginsNMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NMI Health Analysis

2.1 Basic Checks

  • NMI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NMI has more shares outstanding
  • There is no outstanding debt for NMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NMI Yearly Shares OutstandingNMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NMI Yearly Total Debt VS Total AssetsNMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • NMI has an Altman-Z score of 72.66. This indicates that NMI is financially healthy and has little risk of bankruptcy at the moment.
  • NMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 72.66
ROIC/WACCN/A
WACCN/A
NMI Yearly LT Debt VS Equity VS FCFNMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that NMI should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.10 indicates that NMI should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
NMI Yearly Current Assets VS Current LiabilitesNMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NMI Growth Analysis

3.1 Past

  • NMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
  • The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
  • Looking at the last year, NMI shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
  • NMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.61% yearly.
EPS 1Y (TTM)-20.45%
EPS 3Y39.12%
EPS 5Y9.24%
EPS Q2Q%-109.68%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y5.98%
Revenue growth 5Y2.61%
Sales Q2Q%5.98%

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.
NMI Yearly Revenue VS EstimatesNMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NMI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.63, NMI can be considered very expensive at the moment.
  • NMI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.63
Fwd PE N/A
NMI Price Earnings VS Forward Price EarningsNMI 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 31.99
EV/EBITDA N/A
NMI Per share dataNMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.32
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

4

5. NMI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, NMI is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, NMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • The dividend of NMI decreases each year by -3.27%.
  • NMI has paid a dividend for at least 10 years, which is a reliable track record.
  • NMI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.27%
Div Incr Years3
Div Non Decr Years3
NMI Yearly Dividends per shareNMI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 129.68% of the earnings are spent on dividend by NMI. This is not a sustainable payout ratio.
DP129.68%
EPS Next 2YN/A
EPS Next 3YN/A
NMI Yearly Income VS Free CF VS DividendNMI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M
NMI Dividend Payout.NMI Dividend Payout, showing the Payout Ratio.NMI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NMI Fundamentals: All Metrics, Ratios and Statistics

NUVEEN MUNICIPAL INCOME

NYSE:NMI (4/14/2026, 8:04:00 PM)

10.72

+0.28 (+2.68%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.13%
Inst Owner Change1.39%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap120.92M
Revenue(TTM)5.28M
Net Income(TTM)3.47M
Analysts0
Price TargetN/A
Short Float %0.58%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.43
Dividend Growth(5Y)-3.27%
DP129.68%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-15
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 30.63
Fwd PE N/A
P/S 22.9
P/FCF 31.99
P/OCF 31.99
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)0.35
EY3.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY3.13%
OCF(TTM)0.34
OCFY3.13%
SpS0.47
BVpS8.78
TBVpS8.78
PEG (NY)N/A
PEG (5Y)3.32
Graham Number8.31
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 3.51%
ROCE 4.52%
ROIC 3.57%
ROICexc 3.57%
ROICexgc 3.57%
OM 84.66%
PM (TTM) 65.72%
GM 87.5%
FCFM 71.59%
ROA(3y)-0.56%
ROA(5y)0.91%
ROE(3y)-0.52%
ROE(5y)0.95%
ROIC(3y)3.16%
ROIC(5y)2.96%
ROICexc(3y)3.19%
ROICexc(5y)2.99%
ROICexgc(3y)3.19%
ROICexgc(5y)2.99%
ROCE(3y)4%
ROCE(5y)3.75%
ROICexgc growth 3Y9.83%
ROICexgc growth 5Y2.21%
ROICexc growth 3Y9.83%
ROICexc growth 5Y2.21%
OM growth 3Y0.48%
OM growth 5Y-0.02%
PM growth 3Y31.18%
PM growth 5Y9.16%
GM growth 3Y1.38%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 108.93%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 72.66
F-Score6
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)-20.45%
EPS 3Y39.12%
EPS 5Y9.24%
EPS Q2Q%-109.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.66%
Revenue growth 3Y5.98%
Revenue growth 5Y2.61%
Sales Q2Q%5.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.9%
EBIT growth 3Y6.48%
EBIT growth 5Y2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y509.68%
FCF growth 3Y39.03%
FCF growth 5Y12.01%
OCF growth 1Y509.68%
OCF growth 3Y39.03%
OCF growth 5Y12.01%

NUVEEN MUNICIPAL INCOME / NMI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NUVEEN MUNICIPAL INCOME?

ChartMill assigns a fundamental rating of 3 / 10 to NMI.


What is the valuation status for NMI stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN MUNICIPAL INCOME (NMI). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN MUNICIPAL INCOME?

NUVEEN MUNICIPAL INCOME (NMI) has a profitability rating of 3 / 10.


How financially healthy is NUVEEN MUNICIPAL INCOME?

The financial health rating of NUVEEN MUNICIPAL INCOME (NMI) is 6 / 10.


Can you provide the dividend sustainability for NMI stock?

The dividend rating of NUVEEN MUNICIPAL INCOME (NMI) is 4 / 10 and the dividend payout ratio is 129.68%.