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NUVEEN AMT-FR QLTY MUNI INC (NEA) Stock Price, Quote, News and Overview

NYSE:NEA - New York Stock Exchange, Inc. - US6706571055 - Currency: USD

11.53  -0.03 (-0.26%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NEA. NEA was compared to 0 industry peers in the Unkown industry. The financial health of NEA is average, but there are quite some concerns on its profitability. NEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NEA was profitable.
In the past year NEA had a positive cash flow from operations.
NEA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NEA had a positive operating cash flow.
NEA Yearly Net Income VS EBIT VS OCF VS FCFNEA 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 500M -500M -1B

1.2 Ratios

Industry RankSector Rank
ROA -0.21%
ROE -0.21%
ROIC 1.95%
ROA(3y)-4.42%
ROA(5y)-0.51%
ROE(3y)-4.7%
ROE(5y)-0.62%
ROIC(3y)2.11%
ROIC(5y)2.14%
NEA Yearly ROA, ROE, ROICNEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

In the last couple of years the Profit Margin of NEA has declined.
NEA's Operating Margin has declined in the last couple of years.
NEA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 57.58%
PM (TTM) N/A
GM 57.7%
OM growth 3Y-11.62%
OM growth 5Y-6.09%
PM growth 3Y-40.19%
PM growth 5YN/A
GM growth 3Y-11.59%
GM growth 5Y-6.07%
NEA Yearly Profit, Operating, Gross MarginsNEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for NEA remains at a similar level compared to 1 year ago.
NEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEA has an improved debt to assets ratio.
NEA Yearly Shares OutstandingNEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
NEA Yearly Total Debt VS Total AssetsNEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

An Altman-Z score of 16.32 indicates that NEA is not in any danger for bankruptcy at the moment.
NEA has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
NEA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Although NEA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 16.32
ROIC/WACCN/A
WACCN/A
NEA Yearly LT Debt VS Equity VS FCFNEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.12 indicates that NEA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.12 indicates that NEA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
NEA Yearly Current Assets VS Current LiabilitesNEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

NEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.49%, which is quite impressive.
Measured over the past years, NEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.91% on average per year.
The Revenue has been growing slightly by 1.87% in the past year.
NEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by 0.00% yearly.
EPS 1Y (TTM)102.49%
EPS 3Y-41.91%
EPS 5YN/A
EPS Q2Q%49.74%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.34%
Revenue growth 5Y0%
Sales Q2Q%-0.14%

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.
NEA Yearly Revenue VS EstimatesNEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
NEA Yearly EPS VS EstimatesNEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 96.08, NEA can be considered very expensive at the moment.
The average S&P500 Price/Earnings ratio is at 30.42. NEA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 96.08
Fwd PE N/A
NEA Price Earnings VS Forward Price EarningsNEA 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 8.95
EV/EBITDA N/A
NEA Per share dataNEA 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

With a Yearly Dividend Yield of 6.56%, NEA is a good candidate for dividend investing.
NEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 6.56%

5.2 History

The dividend of NEA decreases each year by -8.06%.
NEA has been paying a dividend for at least 10 years, so it has a reliable track record.
NEA has decreased its dividend recently.
Dividend Growth(5Y)-8.06%
Div Incr Years1
Div Non Decr Years1
NEA Yearly Dividends per shareNEA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

NEA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1261.83%
EPS Next 2YN/A
EPS Next 3YN/A
NEA Yearly Income VS Free CF VS DividendNEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B

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NUVEEN AMT-FR QLTY MUNI INC

NYSE:NEA (2/20/2025, 3:26:51 PM)

11.53

-0.03 (-0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-06 2025-01-06
Earnings (Next)06-30 2025-06-30
Inst Owners31.66%
Inst Owner Change-3.51%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.45B
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 6.56%
Yearly Dividend0.45
Dividend Growth(5Y)-8.06%
DP-1261.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.073)
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 96.08
Fwd PE N/A
P/S 12.85
P/FCF 8.95
P/OCF 8.95
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.12
EY1.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.29
FCFY11.17%
OCF(TTM)1.29
OCFY11.17%
SpS0.9
BVpS20.64
TBVpS20.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.21%
ROCE 2.47%
ROIC 1.95%
ROICexc 1.95%
ROICexgc 1.95%
OM 57.58%
PM (TTM) N/A
GM 57.7%
FCFM 143.53%
ROA(3y)-4.42%
ROA(5y)-0.51%
ROE(3y)-4.7%
ROE(5y)-0.62%
ROIC(3y)2.11%
ROIC(5y)2.14%
ROICexc(3y)2.11%
ROICexc(5y)2.14%
ROICexgc(3y)2.11%
ROICexgc(5y)2.14%
ROCE(3y)2.67%
ROCE(5y)2.7%
ROICexcg growth 3Y-7%
ROICexcg growth 5Y-5.21%
ROICexc growth 3Y-7.01%
ROICexc growth 5Y-5.21%
OM growth 3Y-11.62%
OM growth 5Y-6.09%
PM growth 3Y-40.19%
PM growth 5YN/A
GM growth 3Y-11.59%
GM growth 5Y-6.07%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.51
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 16.32
F-Score5
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)102.49%
EPS 3Y-41.91%
EPS 5YN/A
EPS Q2Q%49.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.34%
Revenue growth 5Y0%
Sales Q2Q%-0.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y-11.91%
EBIT growth 5Y-6.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71%
FCF growth 3Y7.79%
FCF growth 5YN/A
OCF growth 1Y71%
OCF growth 3Y7.79%
OCF growth 5YN/A