NUVEEN VA QLTY MUNI INC (NPV) Fundamental Analysis & Valuation

NYSE:NPVUS67064R1023

Current stock price

11.57 USD
+0.03 (+0.26%)
Last:

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

1

1. NPV Profitability Analysis

1.1 Basic Checks

  • In the past year NPV has reported negative net income.
  • NPV had a positive operating cash flow in the past year.
  • In multiple years NPV reported negative net income over the last 5 years.
  • In the past 5 years NPV always reported a positive cash flow from operatings.
NPV Yearly Net Income VS EBIT VS OCF VS FCFNPV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA -1.13%
ROE -1.95%
ROIC 1.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NPV Yearly ROA, ROE, ROICNPV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • NPV's Operating Margin has declined in the last couple of years.
  • NPV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 47.07%
PM (TTM) N/A
GM 48.49%
OM growth 3Y-12.35%
OM growth 5Y-5.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.69%
GM growth 5Y-5.54%
NPV Yearly Profit, Operating, Gross MarginsNPV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 100 -100

0

2. NPV Health Analysis

2.1 Basic Checks

  • Compared to 5 years ago, NPV has more shares outstanding
NPV Yearly Shares OutstandingNPV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2025 5M 10M 15M
NPV Yearly Total Debt VS Total AssetsNPV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.76, we must say that NPV is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of NPV is 18.51, which is on the high side as it means it would take NPV, 18.51 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.72 indicates that NPV is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.51
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
NPV Yearly LT Debt VS Equity VS FCFNPV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • NPV has a Current Ratio of 0.07. This is a bad value and indicates that NPV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.07 indicates that NPV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
NPV Yearly Current Assets VS Current LiabilitesNPV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2025 10M 20M 30M 40M

1

3. NPV Growth Analysis

3.1 Past

  • The earnings per share for NPV have decreased strongly by -141.03% in the last year.
  • The Revenue has been growing slightly by 2.59% in the past year.
  • NPV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.64% yearly.
EPS 1Y (TTM)-141.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-480%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y2.4%
Revenue growth 5Y0.64%
Sales Q2Q%6.14%

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.
NPV Yearly Revenue VS EstimatesNPV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M

0

4. NPV Valuation Analysis

4.1 Price/Earnings Ratio

  • NPV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPV Price Earnings VS Forward Price EarningsNPV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 27.92
EV/EBITDA N/A
NPV Per share dataNPV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

4

5. NPV Dividend Analysis

5.1 Amount

  • NPV has a Yearly Dividend Yield of 6.38%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, NPV pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.38%

5.2 History

  • NPV has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NPV decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
NPV Yearly Dividends per shareNPV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of NPV are negative and hence is the payout ratio. NPV will probably not be able to sustain this dividend level.
DP-375%
EPS Next 2YN/A
EPS Next 3YN/A
NPV Yearly Income VS Free CF VS DividendNPV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

NPV Fundamentals: All Metrics, Ratios and Statistics

NUVEEN VA QLTY MUNI INC

NYSE:NPV (4/21/2026, 8:02:31 PM)

11.57

+0.03 (+0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-02
Earnings (Next)08-03
Inst Owners9.49%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap221.68M
Revenue(TTM)16.19M
Net Income(TTM)-4.00M
Analysts45
Price TargetN/A
Short Float %0.34%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 6.38%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-375%
Div Incr Years2
Div Non Decr Years2
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 N/A
Fwd PE N/A
P/S 13.69
P/FCF 27.92
P/OCF 27.92
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY3.58%
OCF(TTM)0.41
OCFY3.58%
SpS0.84
BVpS10.75
TBVpS10.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.13%
ROE -1.95%
ROCE 2.29%
ROIC 1.71%
ROICexc 1.71%
ROICexgc 1.71%
OM 47.07%
PM (TTM) N/A
GM 48.49%
FCFM 49.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-7.15%
ROICexgc growth 5Y-1.7%
ROICexc growth 3Y-7.14%
ROICexc growth 5Y-1.7%
OM growth 3Y-12.35%
OM growth 5Y-5.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.69%
GM growth 5Y-5.54%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 18.51
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.25
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.76
F-ScoreN/A
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)-141.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-480%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y2.4%
Revenue growth 5Y0.64%
Sales Q2Q%6.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.9%
EBIT growth 3Y-10.24%
EBIT growth 5Y-4.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.82%
FCF growth 3Y9.7%
FCF growth 5Y21.79%
OCF growth 1Y-27.82%
OCF growth 3Y9.7%
OCF growth 5Y21.79%

NUVEEN VA QLTY MUNI INC / NPV Fundamental Analysis FAQ

What is the fundamental rating for NPV stock?

ChartMill assigns a fundamental rating of 1 / 10 to NPV.


What is the valuation status of NUVEEN VA QLTY MUNI INC (NPV) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN VA QLTY MUNI INC (NPV). This can be considered as Overvalued.


What is the profitability of NPV stock?

NUVEEN VA QLTY MUNI INC (NPV) has a profitability rating of 1 / 10.


What is the financial health of NUVEEN VA QLTY MUNI INC (NPV) stock?

The financial health rating of NUVEEN VA QLTY MUNI INC (NPV) is 0 / 10.


Can you provide the dividend sustainability for NPV stock?

The dividend rating of NUVEEN VA QLTY MUNI INC (NPV) is 4 / 10 and the dividend payout ratio is -375%.