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NUVEEN NASDAQ 100 DYN OVERWR (QQQX) Stock Price, Quote, News and Overview

NASDAQ:QQQX - Nasdaq - US6706991071 - Currency: USD

24.28  +0.08 (+0.33%)

Fundamental Rating

3

QQQX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. QQQX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QQQX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QQQX had positive earnings in the past year.
Of the past 5 years QQQX 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 26.79%
ROE 27.18%
ROIC N/A
ROA(3y)1.21%
ROA(5y)7.91%
ROE(3y)1.35%
ROE(5y)8.08%
ROIC(3y)N/A
ROIC(5y)N/A
QQQX Yearly ROA, ROE, ROICQQQX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

In the last couple of years the Profit Margin of QQQX has grown nicely.
QQQX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3196.36%
GM 5.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y29.5%
PM growth 5YN/A
GM growth 3Y-34.66%
GM growth 5Y-25.94%
QQQX Yearly Profit, Operating, Gross MarginsQQQX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, QQQX has more shares outstanding
Compared to 5 years ago, QQQX has more shares outstanding
QQQX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QQQX Yearly Shares OutstandingQQQX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
QQQX Yearly Total Debt VS Total AssetsQQQX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 41.66 indicates that QQQX is not in any danger for bankruptcy at the moment.
QQQX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.66
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.07 indicates that QQQX may have some problems paying its short term obligations.
A Quick Ratio of 0.07 indicates that QQQX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
QQQX Yearly Current Assets VS Current LiabilitesQQQX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 184.92% over the past year.
Measured over the past years, QQQX shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.39% on average per year.
QQQX shows a decrease in Revenue. In the last year, the revenue decreased by -3.16%.
QQQX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.31% yearly.
EPS 1Y (TTM)184.92%
EPS 3Y21.39%
EPS 5YN/A
EPS Q2Q%186.52%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y-1.09%
Revenue growth 5Y0.31%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.61, which indicates a rather cheap valuation of QQQX.
When comparing the Price/Earnings ratio of QQQX to the average of the S&P500 Index (27.75), we can say QQQX is valued rather cheaply.
Industry RankSector Rank
PE 3.61
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

4.3 Compensation for Growth

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

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4

5. Dividend

5.1 Amount

QQQX has a Yearly Dividend Yield of 8.31%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, QQQX pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.31%

5.2 History

QQQX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
QQQX Yearly Dividends per shareQQQX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

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NUVEEN NASDAQ 100 DYN OVERWR

NASDAQ:QQQX (5/2/2025, 4:30:00 PM)

24.28

+0.08 (+0.33%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners31.11%
Inst Owner Change1.12%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.19B
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 8.31%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-14 2025-03-14 (0.56)
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 3.61
Fwd PE N/A
P/S 115.71
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)6.72
EY27.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS24.67
TBVpS24.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 26.79%
ROE 27.18%
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)1.21%
ROA(5y)7.91%
ROE(3y)1.35%
ROE(5y)8.08%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y29.5%
PM growth 5YN/A
GM growth 3Y-34.66%
GM growth 5Y-25.94%
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 0.07
Quick Ratio 0.07
Altman-Z 41.66
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 3Y21.39%
EPS 5YN/A
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 3Y-1.09%
Revenue growth 5Y0.31%
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