Fundamental Analysis of NUVEEN MUNI HIGH INC OPPORT(NYSE:NMZ) stock

Fundamental Rating

NMZ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of NMZ have multiple concerns. NMZ is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NMZ had negative earnings in the past year.

In the past year NMZ has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: NMZ reported negative net income in multiple years.

In the past 5 years NMZ always reported negative operating cash flow.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-1.54%
ROE	-2.54%
ROIC	2.66%

ROA(3y)-4.37%

ROA(5y)-0.84%

ROE(3y)-8.3%

ROE(5y)-2.31%

ROIC(3y)2.72%

ROIC(5y)2.83%

1.3 Margins

NMZ's Operating Margin has declined in the last couple of years.

NMZ's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	64.64%
PM (TTM)	N/A
GM	64.72%

OM growth 3Y0.55%

OM growth 5Y-1.74%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.49%

GM growth 5Y-1.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NMZ has been increased compared to 1 year ago.

Compared to 5 years ago, NMZ has more shares outstanding

Compared to 1 year ago, NMZ has a worse debt to assets ratio.

2.2 Solvency

NMZ has an Altman-Z score of 0.83. This is a bad value and indicates that NMZ is not financially healthy and even has some risk of bankruptcy.

NMZ has a Debt/Equity ratio of 0.64. This is a neutral value indicating NMZ is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	0.83

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NMZ has a Current Ratio of 0.88. This is a bad value and indicates that NMZ is not financially healthy enough and could expect problems in meeting its short term obligations.

A Quick Ratio of 0.88 indicates that NMZ may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.88

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

NMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.75%, which is quite impressive.

NMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.57%.

NMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.

EPS 1Y (TTM)88.75%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q174%

Revenue 1Y (TTM)16.57%

Revenue growth 3Y13.12%

Revenue growth 5Y10.48%

Revenue growth Q2Q10.84%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

NMZ has a Yearly Dividend Yield of 4.97%, which is a nice return.

NMZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.59.

		Industry Rank	Sector Rank
Dividend Yield	4.97%

5.2 History

NMZ has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NMZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-227.23%

EPS Next 2YN/A

EPS Next 3YN/A

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NUVEEN MUNI HIGH INC OPPORT

NYSE:NMZ (12/6/2023, 11:53:46 AM)

9.865

-0.04 (-0.45%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.09B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.97%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.54%
ROE	-2.54%
ROCE
ROIC
ROICexc
ROICexgc
OM	64.64%
PM (TTM)	N/A
GM	64.72%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.88
Quick Ratio	0.88
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)88.75%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)16.57%

Revenue growth 3Y13.12%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NUVEEN MUNI HIGH INC OPPORT (NMZ)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens