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

NYSE:NVG • US67071L1061

Current stock price

12.605 USD
-0.09 (-0.75%)
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.
  • Each year in the past 5 years NVG had a positive operating cash flow.
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

  • In the last couple of years the Profit Margin of NVG has grown nicely.
  • 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

  • The number of shares outstanding for NVG has been increased compared to 1 year ago.
  • The number of shares outstanding for NVG has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.86, we must say that NVG is in the distress zone and 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 0.86
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.
  • 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 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

  • 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.
  • The Revenue has been growing slightly by 1.10% in the past year.
  • NVG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.36% yearly.
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

  • NVG is valuated quite expensively with a Price/Earnings ratio of 63.02.
  • NVG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
Industry RankSector Rank
PE 63.03
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 12.13
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)80.03
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 6.83%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, NVG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.83%

5.2 History

  • The dividend of NVG decreases each year by -2.02%.
  • NVG has paid a dividend for at least 10 years, which is a reliable track record.
  • NVG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.02%
Div Incr Years2
Div Non Decr Years2
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

  • 459.52% of the earnings are spent on dividend by NVG. 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 (4/15/2026, 11:54:24 AM)

12.605

-0.09 (-0.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-05
Earnings (Next)07-06
Inst Owners15.19%
Inst Owner Change-0.11%
Ins Owners0%
Ins Owner Change0%
Market Cap2.69B
Revenue(TTM)227.00M
Net Income(TTM)42.00M
Analysts84
Price TargetN/A
Short Float %0.26%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend0.73
Dividend Growth(5Y)-2.02%
DP459.52%
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 63.03
Fwd PE N/A
P/S 11.86
P/FCF 12.13
P/OCF 12.13
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)0.2
EY1.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY8.25%
OCF(TTM)1.04
OCFY8.25%
SpS1.06
BVpS12.68
TBVpS12.68
PEG (NY)N/A
PEG (5Y)80.03
Graham Number7.55493 (-40.06%)
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 0.86
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.


What is the profitability of NVG stock?

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


Can you provide the PE and PB ratios for NVG stock?

The Price/Earnings (PE) ratio for NUVEEN AMT-FR MUNI CRDT (NVG) is 63.03 and the Price/Book (PB) ratio is 0.99.


Can you provide the dividend sustainability for NVG stock?

The dividend rating of NUVEEN AMT-FR MUNI CRDT (NVG) is 4 / 10 and the dividend payout ratio is 459.52%.