28.38 USD
+0.19 (+0.67%)
QQQX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While QQQX seems to be doing ok healthwise, there are quite some concerns on its profitability. QQQX is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of QQQX has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for QQQX remains at a similar level compared to 1 year ago.
- QQQX has more shares outstanding than it did 5 years ago.
- QQQX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 111.08 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 111.08 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 184.92% over the past year.
- QQQX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.21% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.22, which indicates a rather cheap valuation of QQQX.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, QQQX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- QQQX has a Yearly Dividend Yield of 7.93%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, QQQX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
5.2 History
- QQQX has paid a dividend for at least 10 years, which is a reliable track record.
- QQQX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN NASDAQ 100 DYN OVERWR / QQQX 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.