NUVEEN AMT-FR MUNI CREDIT FD (NVG)
US67071L1061
Overall NVG gets a fundamental rating of 1 out of 10. We evaluated NVG against 0 industry peers in the Unkown industry. Both the profitability and financial health of NVG have multiple concerns. NVG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NVG has reported negative net income.
In the past year NVG had a positive cash flow from operations.
In multiple years NVG reported negative net income over the last 5 years.
Each year in the past 5 years NVG had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -1.8% | ||
| ROIC | 2.13% |
ROA(3y)-4.22%
ROA(5y)-0.75%
ROE(3y)-8.12%
ROE(5y)-2.05%
ROIC(3y)2.49%
ROIC(5y)2.46%
1.3 Margins
NVG's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of NVG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.54% | ||
| PM (TTM) | N/A | ||
| GM | 58.81% |
OM growth 3Y1.61%
OM growth 5Y-0.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y-0.82%
2. Health
2.1 Basic Checks
The number of shares outstanding for NVG remains at a similar level compared to 1 year ago.
The number of shares outstanding for NVG has been increased compared to 5 years ago.
NVG has a worse debt/assets ratio than last year.
2.2 Solvency
NVG has an Altman-Z score of 0.80. 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 5.35, which is a neutral value as it means it would take NVG, 5.35 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.68 indicates that NVG is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NVG has a Current Ratio of 1.71. 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 1.71. 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 | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
NVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.43%, which is quite impressive.
Looking at the last year, NVG shows a decrease in Revenue. The Revenue has decreased by -2.11% in the last year.
The Revenue has been decreasing by -0.86% on average over the past years.
EPS 1Y (TTM)88.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q167.92%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.37%
Revenue growth 5Y-0.86%
Revenue growth Q2Q-2.72%
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 NVG. 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 | 6.6 | ||
| 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
With a Yearly Dividend Yield of 4.28%, NVG is a good candidate for dividend investing.
NVG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
The dividend of NVG decreases each year by -2.20%.
NVG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NVG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-276.2%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN AMT-FR MUNI CREDIT FD
NYSE:NVG (11/29/2023, 7:17:04 PM)
11.31
+0.18 (+1.62%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)01-08 2024-01-08
Inst Owners19.33%
Inst Owner Change10%
Ins Owners0.01%
Ins Owner Change5.33%
Market Cap2.41B
Analysts84
Price TargetN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Dividend Growth(5Y)-2.2%
DP-276.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-14 2023-11-14 (0.0505)
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
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.82 | ||
| P/FCF | 6.6 | ||
| P/OCF | 6.6 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY15.14%
OCF(TTM)1.71
OCFY15.14%
SpS1.04
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -1.8% | ||
| ROCE | 2.69% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.13% | ||
| OM | 58.54% | ||
| PM (TTM) | N/A | ||
| GM | 58.81% | ||
| FCFM | 163.92% |
ROA(3y)-4.22%
ROA(5y)-0.75%
ROE(3y)-8.12%
ROE(5y)-2.05%
ROIC(3y)2.49%
ROIC(5y)2.46%
ROICexc(3y)2.49%
ROICexc(5y)2.46%
ROICexgc(3y)2.49%
ROICexgc(5y)2.46%
ROCE(3y)3.16%
ROCE(5y)3.12%
ROICexcg growth 3Y4.9%
ROICexcg growth 5Y0.43%
ROICexc growth 3Y4.9%
ROICexc growth 5Y0.43%
OM growth 3Y1.61%
OM growth 5Y-0.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.6%
GM growth 5Y-0.82%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 0.8 |
F-Score7
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
Growth
EPS 1Y (TTM)88.43%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q167.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.37%
Revenue growth 5Y-0.86%
Revenue growth Q2Q-2.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.63%
EBIT growth 3Y-0.8%
EBIT growth 5Y-1.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.05%
FCF growth 3Y26.46%
FCF growth 5Y5.76%
OCF growth 1Y110.05%
OCF growth 3Y26.46%
OCF growth 5Y5.76%