NUVEEN MUNI HI INC OPPORT (NMZ)
US6706821039
We assign a fundamental rating of 1 out of 10 to NMZ. NMZ was compared to 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.
1. Profitability
1.1 Basic Checks
In the past year NMZ has reported negative net income.
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 reported 4 times negative operating cash flow.
1.2 Ratios
The 3 year average ROIC (2.65%) for NMZ is below the current ROIC(2.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -2.54% | ||
| ROIC | 2.66% |
ROA(3y)-4.09%
ROA(5y)-0.8%
ROE(3y)-7.84%
ROE(5y)-2.24%
ROIC(3y)2.65%
ROIC(5y)2.67%
1.3 Margins
In the last couple of years the Profit Margin of NMZ has grown nicely.
In the last couple of years the Operating Margin of NMZ has declined.
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 3Y-9.59%
OM growth 5Y-5.97%
PM growth 3YN/A
PM growth 5Y11.84%
GM growth 3Y-9.59%
GM growth 5Y-6.02%
2. Health
2.1 Basic Checks
NMZ has more shares outstanding than it did 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 0.86. This is a bad value and indicates that NMZ is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.64 indicates that NMZ is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
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 |
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 Earnings Per Share. Measured over the last years, the EPS has been growing by 10.41% yearly.
Looking at the last year, NMZ shows a quite strong growth in Revenue. The Revenue has grown by 16.57% in the last year.
Measured over the past years, NMZ shows a quite strong growth in Revenue. The Revenue has been growing by 8.09% on average per year.
EPS 1Y (TTM)88.75%
EPS 3YN/A
EPS 5Y10.41%
EPS growth Q2Q174%
Revenue 1Y (TTM)16.57%
Revenue growth 3Y11.95%
Revenue growth 5Y8.09%
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.
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
5. Dividend
5.1 Amount
NMZ has a Yearly Dividend Yield of 4.81%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.45, NMZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
The dividend of NMZ decreases each year by -5.27%.
NMZ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.27%
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 HI INC OPPORT
NYSE:NMZ (4/24/2024, 6:21:04 PM)
10.29
+0.04 (+0.39%)
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 Cap1.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 Rank | Sector 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 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 3Y11.95%
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