NUVEEN MUNI HI INC OPPORT (NMZ)
US6706821039
Overall NMZ gets a fundamental rating of 2 out of 10. We evaluated NMZ against 0 industry peers in the Unkown industry. NMZ has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NMZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NMZ had positive earnings in the past year.
In the past year NMZ has reported a negative cash flow from operations.
In multiple years NMZ reported negative net income over the last 5 years.
NMZ had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The 3 year average ROIC (2.65%) for NMZ is below the current ROIC(2.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -2.54% | ||
| ROIC | 2.66% |
ROA(3y)-4.09%
ROA(5y)-0.8%
ROE(3y)-7.84%
ROE(5y)-2.24%
ROIC(3y)2.65%
ROIC(5y)2.67%
1.3 Margins
NMZ's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of NMZ has declined.
In the last couple of years the Gross Margin of NMZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.64% | ||
| PM (TTM) | N/A | ||
| GM | 64.72% |
OM growth 3Y-9.59%
OM growth 5Y-5.97%
PM growth 3YN/A
PM growth 5Y11.84%
GM growth 3Y-9.59%
GM growth 5Y-6.02%
2. Health
2.1 Basic Checks
The number of shares outstanding for NMZ has been increased compared to 1 year ago.
NMZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NMZ is higher compared to a year ago.
2.2 Solvency
NMZ has an Altman-Z score of 0.91. This is a bad value and indicates that NMZ is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.64 indicates that NMZ is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NMZ has a Current Ratio of 0.88. This is a bad value and indicates that NMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.88 indicates that NMZ may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
NMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.91%, which is quite impressive.
The Earnings Per Share has been growing by 10.41% on average over the past years. This is quite good.
Looking at the last year, NMZ shows a small growth in Revenue. The Revenue has grown by 1.80% in the last year.
NMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.09% yearly.
EPS 1Y (TTM)101.91%
EPS 3YN/A
EPS 5Y10.41%
EPS Q2Q%15.06%
Revenue 1Y (TTM)1.8%
Revenue growth 3Y11.95%
Revenue growth 5Y8.09%
Sales Q2Q%-6.24%
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
Based on the Price/Earnings ratio of 154.29, the valuation of NMZ can be described as expensive.
When comparing the Price/Earnings ratio of NMZ to the average of the S&P500 Index (27.73), we can say NMZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.29 | ||
| 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)14.82
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.67%, NMZ is a good candidate for dividend investing.
NMZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
5.2 History
The dividend of NMZ decreases each year by -5.27%.
NMZ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of NMZ decreased recently.
Dividend Growth(5Y)-5.27%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NMZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-227.23%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN MUNI HI INC OPPORT
NYSE:NMZ (12/20/2024, 8:04:01 PM)
10.8
-0.06 (-0.55%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners14.65%
Inst Owner Change3.22%
Ins Owners0.03%
Ins Owner Change0%
Market Cap1.19B
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Dividend Growth(5Y)-5.27%
DP-227.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.29 | ||
| Fwd PE | N/A | ||
| P/S | 11.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY0.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.95
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)14.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.54% | ||
| ROE | -2.54% | ||
| ROCE | 3.36% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.66% | ||
| ROICexgc | 2.66% | ||
| OM | 64.64% | ||
| PM (TTM) | N/A | ||
| GM | 64.72% | ||
| FCFM | N/A |
ROA(3y)-4.09%
ROA(5y)-0.8%
ROE(3y)-7.84%
ROE(5y)-2.24%
ROIC(3y)2.65%
ROIC(5y)2.67%
ROICexc(3y)2.65%
ROICexc(5y)2.68%
ROICexgc(3y)2.65%
ROICexgc(5y)2.68%
ROCE(3y)3.36%
ROCE(5y)3.39%
ROICexcg growth 3Y-2.77%
ROICexcg growth 5Y-5.45%
ROICexc growth 3Y-2.77%
ROICexc growth 5Y-5.45%
OM growth 3Y-9.59%
OM growth 5Y-5.97%
PM growth 3YN/A
PM growth 5Y11.84%
GM growth 3Y-9.59%
GM growth 5Y-6.02%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.91 |
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)101.91%
EPS 3YN/A
EPS 5Y10.41%
EPS Q2Q%15.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y11.95%
Revenue growth 5Y8.09%
Sales Q2Q%-6.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.47%
EBIT growth 3Y1.21%
EBIT growth 5Y1.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.46%
OCF growth 3YN/A
OCF growth 5YN/A