NUVEEN AMT-FR MUNI CRDT (NVG) Fundamental Analysis & Valuation

NYSE:NVG • US67071L1061

Current stock price

12.27 USD
+0.15 (+1.24%)
Last:

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

2

1. NVG Profitability Analysis

1.1 Basic Checks

  • NVG had positive earnings in the past year.
  • In the past year NVG had a positive cash flow from operations.
  • NVG had positive earnings in 4 of the past 5 years.
  • NVG had a positive operating cash flow in each of the past 5 years.
NVG Yearly Net Income VS EBIT VS OCF VS FCFNVG 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 500M -500M

1.2 Ratios

Industry RankSector Rank
ROA 0.9%
ROE 1.55%
ROIC 1.99%
ROA(3y)-2.5%
ROA(5y)-0.15%
ROE(3y)-4.95%
ROE(5y)-0.83%
ROIC(3y)2.16%
ROIC(5y)2.26%
NVG Yearly ROA, ROE, ROICNVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • NVG's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of NVG has declined.
  • In the last couple of years the Gross Margin of NVG has declined.
Industry RankSector Rank
OM 51.54%
PM (TTM) 18.5%
GM 51.98%
OM growth 3Y-13.51%
OM growth 5Y-5.79%
PM growth 3Y23.47%
PM growth 5Y3.28%
GM growth 3Y-13.36%
GM growth 5Y-5.71%
NVG Yearly Profit, Operating, Gross MarginsNVG 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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2

2. NVG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NVG has more shares outstanding
  • Compared to 5 years ago, NVG has more shares outstanding
  • Compared to 1 year ago, NVG has an improved debt to assets ratio.
NVG Yearly Shares OutstandingNVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NVG Yearly Total Debt VS Total AssetsNVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • NVG has an Altman-Z score of 0.82. This is a bad value and indicates that NVG is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of NVG is 8.70, which is on the high side as it means it would take NVG, 8.70 years of fcf income to pay off all of its debts.
  • NVG has a Debt/Equity ratio of 0.71. This is a neutral value indicating NVG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 8.7
Altman-Z 0.82
ROIC/WACCN/A
WACCN/A
NVG Yearly LT Debt VS Equity VS FCFNVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • NVG has a Current Ratio of 1.13. This is a normal value and indicates that NVG is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.13 indicates that NVG should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
NVG Yearly Current Assets VS Current LiabilitesNVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. NVG Growth Analysis

3.1 Past

  • NVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.49%.
  • Measured over the past 5 years, NVG shows a small growth in Earnings Per Share. The EPS has been growing by 0.79% on average per year.
  • NVG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
  • The Revenue has been decreasing by -1.36% on average over the past years.
EPS 1Y (TTM)-53.49%
EPS 3Y22.63%
EPS 5Y0.79%
EPS Q2Q%-123.71%
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.68%
Revenue growth 5Y-1.36%
Sales Q2Q%0%

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.
NVG Yearly Revenue VS EstimatesNVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4. NVG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 61.35, which means the current valuation is very expensive for NVG.
  • NVG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
Industry RankSector Rank
PE 61.35
Fwd PE N/A
NVG Price Earnings VS Forward Price EarningsNVG 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 11.8
EV/EBITDA N/A
NVG Per share dataNVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)77.9
EPS Next 2YN/A
EPS Next 3YN/A

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5. NVG Dividend Analysis

5.1 Amount

  • NVG has a Yearly Dividend Yield of 7.66%, which is a nice return.
  • NVG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.66%

5.2 History

  • The dividend of NVG decreases each year by -2.02%.
  • NVG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NVG has decreased its dividend recently.
Dividend Growth(5Y)-2.02%
Div Incr Years1
Div Non Decr Years1
NVG Yearly Dividends per shareNVG 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

  • NVG pays out 459.52% of its income as dividend. This is not a sustainable payout ratio.
DP459.52%
EPS Next 2YN/A
EPS Next 3YN/A
NVG Yearly Income VS Free CF VS DividendNVG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
NVG Dividend Payout.NVG Dividend Payout, showing the Payout Ratio.NVG Dividend Payout.PayoutRetained Earnings

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NVG Fundamentals: All Metrics, Ratios and Statistics

NUVEEN AMT-FR MUNI CRDT

NYSE:NVG (3/25/2026, 4:15:00 PM)

12.27

+0.15 (+1.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners15.49%
Inst Owner Change-14.05%
Ins Owners0%
Ins Owner Change0%
Market Cap2.62B
Revenue(TTM)227.00M
Net Income(TTM)42.00M
Analysts84
Price TargetN/A
Short Float %0.52%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 7.66%
Yearly Dividend0.73
Dividend Growth(5Y)-2.02%
DP459.52%
Div Incr Years1
Div Non Decr Years1
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 61.35
Fwd PE N/A
P/S 11.54
P/FCF 11.8
P/OCF 11.8
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.2
EY1.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY8.47%
OCF(TTM)1.04
OCFY8.47%
SpS1.06
BVpS12.68
TBVpS12.68
PEG (NY)N/A
PEG (5Y)77.9
Graham Number7.55
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 1.55%
ROCE 2.52%
ROIC 1.99%
ROICexc 1.99%
ROICexgc 1.99%
OM 51.54%
PM (TTM) 18.5%
GM 51.98%
FCFM 97.8%
ROA(3y)-2.5%
ROA(5y)-0.15%
ROE(3y)-4.95%
ROE(5y)-0.83%
ROIC(3y)2.16%
ROIC(5y)2.26%
ROICexc(3y)2.16%
ROICexc(5y)2.26%
ROICexgc(3y)2.16%
ROICexgc(5y)2.26%
ROCE(3y)2.73%
ROCE(5y)2.86%
ROICexgc growth 3Y-8.89%
ROICexgc growth 5Y-4.84%
ROICexc growth 3Y-8.88%
ROICexc growth 5Y-4.83%
OM growth 3Y-13.51%
OM growth 5Y-5.79%
PM growth 3Y23.47%
PM growth 5Y3.28%
GM growth 3Y-13.36%
GM growth 5Y-5.71%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 8.7
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.72
Cash Conversion N/A
Profit Quality 528.57%
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 0.82
F-Score6
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)-53.49%
EPS 3Y22.63%
EPS 5Y0.79%
EPS Q2Q%-123.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.1%
Revenue growth 3Y-0.68%
Revenue growth 5Y-1.36%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.34%
EBIT growth 3Y-14.1%
EBIT growth 5Y-7.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.29%
FCF growth 3Y-5.04%
FCF growth 5Y4.12%
OCF growth 1Y-39.29%
OCF growth 3Y-5.04%
OCF growth 5Y4.12%

NUVEEN AMT-FR MUNI CRDT / NVG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NUVEEN AMT-FR MUNI CRDT?

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


Can you provide the valuation status for NUVEEN AMT-FR MUNI CRDT?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN AMT-FR MUNI CRDT (NVG). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN AMT-FR MUNI CRDT?

NUVEEN AMT-FR MUNI CRDT (NVG) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NUVEEN AMT-FR MUNI CRDT (NVG) stock?

The Price/Earnings (PE) ratio for NUVEEN AMT-FR MUNI CRDT (NVG) is 61.35 and the Price/Book (PB) ratio is 0.97.