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NUVEEN MUNI HIGH INC OPPORT (NMZ)

US6706821039

9.865  -0.04 (-0.45%)

Fundamental Rating

1

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.



0

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 RankSector 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 RankSector 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%

0

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 RankSector 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 RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88

3

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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NMZ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

4

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 RankSector 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

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 RankSector Rank
Dividend Yield 4.97%
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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