NUVEEN AMT-FR MUNI CRDT (NVG)

US67071L1061

12.44  -0.16 (-1.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NVG. NVG was compared to 0 industry peers in the Unkown industry. NVG may be in some trouble as it scores bad on both profitability and health. NVG is valued expensive and it does not seem to be growing.



2

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.
NVG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Industry RankSector Rank
ROA -1.07%
ROE -1.8%
ROIC 2.13%
ROA(3y)-4.55%
ROA(5y)-0.58%
ROE(3y)-8.6%
ROE(5y)-1.74%
ROIC(3y)2.35%
ROIC(5y)2.36%

1.3 Margins

In the last couple of years the Profit Margin of NVG has declined.
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 RankSector Rank
OM 58.54%
PM (TTM) N/A
GM 58.81%
OM growth 3Y-10.64%
OM growth 5Y-5.53%
PM growth 3Y-30.7%
PM growth 5YN/A
GM growth 3Y-10.65%
GM growth 5Y-5.52%

2

2. Health

2.1 Basic Checks

NVG has about the same amout of shares outstanding than it did 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 about the same debt to assets ratio.

2.2 Solvency

NVG has an Altman-Z score of 0.90. 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 RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.35
Altman-Z 0.9
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.71 indicates that NVG should not have too much problems paying 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 RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71

1

3. Growth

3.1 Past

NVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.91%, which is quite impressive.
Measured over the past years, NVG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.74% on average per year.
The Revenue has decreased by -1.71% in the past year.
NVG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.68% yearly.
EPS 1Y (TTM)102.91%
EPS 3Y-32.74%
EPS 5YN/A
EPS Q2Q%19.92%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y-3.2%
Revenue growth 5Y-1.68%
Sales Q2Q%-0.68%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 103.67 indicates a quite expensive valuation of NVG.
The average S&P500 Price/Earnings ratio is at 29.19. NVG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 103.67
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.26
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

4

5. Dividend

5.1 Amount

NVG has a Yearly Dividend Yield of 4.90%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.33, NVG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

The dividend of NVG decreases each year by -8.45%.
NVG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-8.45%
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 CRDT

NYSE:NVG (7/15/2024, 7:04:00 PM)

12.44

-0.16 (-1.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.66B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 103.67
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.07%
ROE -1.8%
ROCE
ROIC
ROICexc
ROICexgc
OM 58.54%
PM (TTM) N/A
GM 58.81%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)102.91%
EPS 3Y-32.74%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y-3.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y