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NUVEEN CA QLTY MUNI INC (NAC) Stock Price, Quote, News and Overview

NYSE:NAC - New York Stock Exchange, Inc. - US67066Y1055 - Currency: USD

11.48  +0.01 (+0.09%)

Fundamental Rating

2

Overall NAC gets a fundamental rating of 2 out of 10. We evaluated NAC against 0 industry peers in the Unkown industry. Both the profitability and financial health of NAC have multiple concerns. NAC 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

In the past year NAC has reported negative net income.
In the past year NAC had a positive cash flow from operations.
In multiple years NAC reported negative net income over the last 5 years.
Each year in the past 5 years NAC had a positive operating cash flow.
NAC Yearly Net Income VS EBIT VS OCF VS FCFNAC 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 -1.14%
ROE -1.95%
ROIC 0.34%
ROA(3y)-3.61%
ROA(5y)0.06%
ROE(3y)-6.03%
ROE(5y)-0.15%
ROIC(3y)N/A
ROIC(5y)N/A
NAC Yearly ROA, ROE, ROICNAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

Industry RankSector Rank
OM 16.44%
PM (TTM) N/A
GM 17.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAC Yearly Profit, Operating, Gross MarginsNAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, NAC has about the same amount of shares outstanding.
Compared to 5 years ago, NAC has less shares outstanding
Compared to 1 year ago, NAC has a worse debt to assets ratio.
NAC Yearly Shares OutstandingNAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
NAC Yearly Total Debt VS Total AssetsNAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that NAC is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of NAC is 12.37, which is on the high side as it means it would take NAC, 12.37 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.70 indicates that NAC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 12.37
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
NAC Yearly LT Debt VS Equity VS FCFNAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.20 indicates that NAC has no problem at all paying its short term obligations.
NAC has a Quick Ratio of 2.20. This indicates that NAC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
NAC Yearly Current Assets VS Current LiabilitesNAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.73% over the past year.
The Revenue has grown by 26.43% in the past year. This is a very strong growth!
Measured over the past years, NAC shows a very negative growth in Revenue. The Revenue has been decreasing by -35.14% on average per year.
EPS 1Y (TTM)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.58%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y-50.39%
Revenue growth 5Y-35.14%
Sales Q2Q%20313.33%

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.
NAC Yearly Revenue VS EstimatesNAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
NAC Yearly EPS VS EstimatesNAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

NAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAC Price Earnings VS Forward Price EarningsNAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 16.48
EV/EBITDA N/A
NAC Per share dataNAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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

With a Yearly Dividend Yield of 6.64%, NAC is a good candidate for dividend investing.
NAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

The dividend of NAC decreases each year by -5.57%.
NAC has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of NAC decreased recently.
Dividend Growth(5Y)-5.57%
Div Incr Years1
Div Non Decr Years1
NAC Yearly Dividends per shareNAC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of NAC are negative and hence is the payout ratio. NAC will probably not be able to sustain this dividend level.
DP-203.46%
EPS Next 2YN/A
EPS Next 3YN/A
NAC Yearly Income VS Free CF VS DividendNAC 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 CA QLTY MUNI INC

NYSE:NAC (2/20/2025, 3:04:42 PM)

11.48

+0.01 (+0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-02 2022-05-02
Earnings (Next)N/A N/A
Inst Owners25.58%
Inst Owner Change-11.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
Analysts45
Price TargetN/A
Short Float %0.05%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.59
Dividend Growth(5Y)-5.57%
DP-203.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0735)
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 N/A
Fwd PE N/A
P/S 20.91
P/FCF 16.48
P/OCF 16.48
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY6.07%
OCF(TTM)0.7
OCFY6.07%
SpS0.55
BVpS12.31
TBVpS12.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.14%
ROE -1.95%
ROCE 0.43%
ROIC 0.34%
ROICexc 0.34%
ROICexgc 0.34%
OM 16.44%
PM (TTM) N/A
GM 17.16%
FCFM 126.87%
ROA(3y)-3.61%
ROA(5y)0.06%
ROE(3y)-6.03%
ROE(5y)-0.15%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 12.37
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.3
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 0.76
F-Score4
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)90.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.43%
Revenue growth 3Y-50.39%
Revenue growth 5Y-35.14%
Sales Q2Q%20313.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.12%
FCF growth 3Y16.83%
FCF growth 5YN/A
OCF growth 1Y-12.12%
OCF growth 3Y16.83%
OCF growth 5YN/A