NUVEEN AMT-FR MUNI CRDT (NVG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVG - US67071L1061
12.55 USD
-0.09 (-0.71%)
Overall NVG gets a fundamental rating of 2 out of 10. We evaluated NVG against 0 industry peers in the Unkown industry. NVG has a bad profitability rating. Also its financial health evaluation is rather negative. NVG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- NVG had positive earnings in the past year.
- In the past year NVG had a positive cash flow from operations.
- Of the past 5 years NVG 4 years were profitable.
- Each year in the past 5 years NVG had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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%
1.3 Margins
- NVG's Profit Margin has improved in the last couple of years.
- NVG's Operating Margin has declined in the last couple of years.
- NVG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NVG has more shares outstanding
- NVG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for NVG has been reduced compared to a year ago.
2.2 Solvency
- NVG has an Altman-Z score of 0.85. This is a bad value and indicates that NVG is not financially healthy and even has some risk of bankruptcy.
- NVG has a debt to FCF ratio of 8.70. This is a slightly negative value and a sign of low solvency as NVG would need 8.70 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 8.7 | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACCN/A
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.
- NVG has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The earnings per share for NVG have decreased strongly by -53.49% in the last year.
- NVG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.79% yearly.
- NVG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.10%.
- Measured over the past years, NVG shows a decrease in Revenue. The Revenue has been decreasing by -1.36% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 62.75 indicates a quite expensive valuation of NVG.
- NVG is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)79.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NVG has a Yearly Dividend Yield of 6.87%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, NVG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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.
- The dividend of NVG decreased recently.
Dividend Growth(5Y)-2.02%
Div Incr Years1
Div Non Decr Years1
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
NUVEEN AMT-FR MUNI CRDT / NVG 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 62.75 and the Price/Book (PB) ratio is 0.99.