NUVEEN MUNICIPAL VALUE (NUV) Fundamental Analysis & Valuation

NYSE:NUV • US6709281009

Current stock price

8.88 USD
-0.09 (-1%)
Last:

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

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1. NUV Profitability Analysis

1.1 Basic Checks

  • NUV had positive earnings in the past year.
  • Of the past 5 years NUV 4 years were profitable.
  • NUV had a negative operating cash flow in each of the past 5 years.
NUV Yearly Net Income VS EBIT VS OCF VS FCFNUV 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 100M -100M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 2.73%
ROE 2.85%
ROIC 2.88%
ROA(3y)-1.37%
ROA(5y)0.62%
ROE(3y)-1.31%
ROE(5y)0.69%
ROIC(3y)3.01%
ROIC(5y)2.87%
NUV Yearly ROA, ROE, ROICNUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • NUV's Profit Margin has improved in the last couple of years.
  • NUV's Operating Margin has been stable in the last couple of years.
  • NUV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
OM growth 3Y-0.44%
OM growth 5Y-0.22%
PM growth 3Y23.7%
PM growth 5Y21.6%
GM growth 3Y-0.37%
GM growth 5Y-0.1%
NUV Yearly Profit, Operating, Gross MarginsNUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

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1

2. NUV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NUV has more shares outstanding
  • Compared to 5 years ago, NUV has more shares outstanding
  • The debt/assets ratio for NUV is higher compared to a year ago.
NUV Yearly Shares OutstandingNUV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NUV Yearly Total Debt VS Total AssetsNUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 14.09 indicates that NUV is not in any danger for bankruptcy at the moment.
  • NUV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 14.09
ROIC/WACCN/A
WACCN/A
NUV Yearly LT Debt VS Equity VS FCFNUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that NUV may have some problems paying its short term obligations.
  • A Quick Ratio of 0.80 indicates that NUV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
NUV Yearly Current Assets VS Current LiabilitesNUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

3

3. NUV Growth Analysis

3.1 Past

  • NUV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.62%, which is quite impressive.
  • Measured over the past years, NUV shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.01% on average per year.
  • NUV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
  • The Revenue has been decreasing by -0.65% on average over the past years.
EPS 1Y (TTM)117.62%
EPS 3Y25.13%
EPS 5Y21.01%
EPS Q2Q%15.38%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y1.01%
Revenue growth 5Y-0.65%
Sales Q2Q%5.21%

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.
NUV Yearly Revenue VS EstimatesNUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

4. NUV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.89, the valuation of NUV can be described as expensive.
  • NUV is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.89
Fwd PE N/A
NUV Price Earnings VS Forward Price EarningsNUV 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 N/A
EV/EBITDA N/A
NUV Per share dataNUV 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)1.57
EPS Next 2YN/A
EPS Next 3YN/A

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5. NUV Dividend Analysis

5.1 Amount

  • NUV has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.90, NUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • NUV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NUV has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
NUV Yearly Dividends per shareNUV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NUV Yearly Income VS Free CF VS DividendNUV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

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NUV Fundamentals: All Metrics, Ratios and Statistics

NUVEEN MUNICIPAL VALUE

NYSE:NUV (3/27/2026, 8:04:00 PM)

8.88

-0.09 (-1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners22.92%
Inst Owner Change-2.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)82.25M
Net Income(TTM)54.94M
Analysts45
Price TargetN/A
Short Float %0.08%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date03-13
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 32.89
Fwd PE N/A
P/S 22.41
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.27
EY3.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.4
BVpS9.3
TBVpS9.3
PEG (NY)N/A
PEG (5Y)1.57
Graham Number7.52
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 2.85%
ROCE 3.66%
ROIC 2.88%
ROICexc 2.88%
ROICexgc 2.88%
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
FCFM N/A
ROA(3y)-1.37%
ROA(5y)0.62%
ROE(3y)-1.31%
ROE(5y)0.69%
ROIC(3y)3.01%
ROIC(5y)2.87%
ROICexc(3y)3.01%
ROICexc(5y)2.87%
ROICexgc(3y)3.01%
ROICexgc(5y)2.87%
ROCE(3y)3.81%
ROCE(5y)3.63%
ROICexgc growth 3Y4.73%
ROICexgc growth 5Y1.51%
ROICexc growth 3Y4.73%
ROICexc growth 5Y1.51%
OM growth 3Y-0.44%
OM growth 5Y-0.22%
PM growth 3Y23.7%
PM growth 5Y21.6%
GM growth 3Y-0.37%
GM growth 5Y-0.1%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 14.09
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)117.62%
EPS 3Y25.13%
EPS 5Y21.01%
EPS Q2Q%15.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.83%
Revenue growth 3Y1.01%
Revenue growth 5Y-0.65%
Sales Q2Q%5.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y0.56%
EBIT growth 5Y-0.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN MUNICIPAL VALUE / NUV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NUVEEN MUNICIPAL VALUE (NUV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NUV.


What is the valuation status of NUVEEN MUNICIPAL VALUE (NUV) stock?

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


Can you provide the profitability details for NUVEEN MUNICIPAL VALUE?

NUVEEN MUNICIPAL VALUE (NUV) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN MUNICIPAL VALUE (NUV) stock?

The Price/Earnings (PE) ratio for NUVEEN MUNICIPAL VALUE (NUV) is 32.89 and the Price/Book (PB) ratio is 0.95.