NUVEEN NASDAQ 100 DYN OVERWR (QQQX) Fundamental Analysis & Valuation

NASDAQ:QQQX • US6706991071

Current stock price

26.91 USD
+0.15 (+0.56%)
At close:
27 USD
+0.09 (+0.33%)
After Hours:

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

1

1. QQQX Profitability Analysis

1.1 Basic Checks

  • In the past year QQQX was profitable.
  • QQQX had positive earnings in 4 of the past 5 years.
  • QQQX had a negative operating cash flow in each of the past 5 years.
QQQX Yearly Net Income VS EBIT VS OCF VS FCFQQQX 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 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 22.68%
ROE 22.81%
ROIC N/A
ROA(3y)3.24%
ROA(5y)7.98%
ROE(3y)3.3%
ROE(5y)8.13%
ROIC(3y)N/A
ROIC(5y)N/A
QQQX Yearly ROA, ROE, ROICQQQX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of QQQX has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 3196.36%
GM 5.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.87%
PM growth 5Y7.15%
GM growth 3YN/A
GM growth 5YN/A
QQQX Yearly Profit, Operating, Gross MarginsQQQX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

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5

2. QQQX Health Analysis

2.1 Basic Checks

  • QQQX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QQQX has been increased compared to 5 years ago.
  • There is no outstanding debt for QQQX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QQQX Yearly Shares OutstandingQQQX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
QQQX Yearly Total Debt VS Total AssetsQQQX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 105.52 indicates that QQQX is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for QQQX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 105.52
ROIC/WACCN/A
WACCN/A
QQQX Yearly LT Debt VS Equity VS FCFQQQX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • QQQX has a Current Ratio of 0.05. This is a bad value and indicates that QQQX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QQQX has a Quick Ratio of 0.05. This is a bad value and indicates that QQQX is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
QQQX Yearly Current Assets VS Current LiabilitesQQQX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. QQQX Growth Analysis

3.1 Past

  • QQQX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.92%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.21% on average over the past years.
  • Looking at the last year, QQQX shows a decrease in Revenue. The Revenue has decreased by -3.16% in the last year.
  • The Revenue has been growing slightly by 1.50% on average over the past years.
EPS 1Y (TTM)184.92%
EPS 3Y10.31%
EPS 5Y4.21%
EPS Q2Q%186.52%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y9.15%
Revenue growth 5Y1.5%
Sales Q2Q%-3.85%

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.
QQQX Yearly Revenue VS EstimatesQQQX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

4. QQQX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.00 indicates a rather cheap valuation of QQQX.
  • QQQX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
Industry RankSector Rank
PE 4
Fwd PE N/A
QQQX Price Earnings VS Forward Price EarningsQQQX 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 N/A
EV/EBITDA N/A
QQQX Per share dataQQQX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. QQQX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.58%, QQQX is a good candidate for dividend investing.
  • QQQX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.58%

5.2 History

  • QQQX has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of QQQX decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
QQQX Yearly Dividends per shareQQQX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
QQQX Yearly Income VS Free CF VS DividendQQQX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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QQQX Fundamentals: All Metrics, Ratios and Statistics

NUVEEN NASDAQ 100 DYN OVERWR

NASDAQ:QQQX (3/23/2026, 8:14:52 PM)

After market: 27 +0.09 (+0.33%)

26.91

+0.15 (+0.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners28.66%
Inst Owner Change0.37%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)10.25M
Net Income(TTM)327.50M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 8.58%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 4
Fwd PE N/A
P/S 128.25
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)6.72
EY24.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS29.42
TBVpS29.42
PEG (NY)N/A
PEG (5Y)0.95
Graham Number66.69
Profitability
Industry RankSector Rank
ROA 22.68%
ROE 22.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3196.36%
GM 5.89%
FCFM N/A
ROA(3y)3.24%
ROA(5y)7.98%
ROE(3y)3.3%
ROE(5y)8.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y3.87%
PM growth 5Y7.15%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 105.52
F-ScoreN/A
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)184.92%
EPS 3Y10.31%
EPS 5Y4.21%
EPS Q2Q%186.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y9.15%
Revenue growth 5Y1.5%
Sales Q2Q%-3.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN NASDAQ 100 DYN OVERWR / QQQX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NUVEEN NASDAQ 100 DYN OVERWR (QQQX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QQQX.


Can you provide the valuation status for NUVEEN NASDAQ 100 DYN OVERWR?

ChartMill assigns a valuation rating of 2 / 10 to NUVEEN NASDAQ 100 DYN OVERWR (QQQX). This can be considered as Overvalued.


What is the profitability of QQQX stock?

NUVEEN NASDAQ 100 DYN OVERWR (QQQX) has a profitability rating of 1 / 10.


What is the financial health of NUVEEN NASDAQ 100 DYN OVERWR (QQQX) stock?

The financial health rating of NUVEEN NASDAQ 100 DYN OVERWR (QQQX) is 5 / 10.