Fundamental Analysis of NUVEEN MUNI HI INC OPPORT(NYSE:NMZ) stock

Fundamental Rating

Overall NMZ gets a fundamental rating of 2 out of 10. We evaluated NMZ against 0 industry peers in the Unkown industry. NMZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NMZ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year NMZ was profitable.

NMZ had a negative operating cash flow in the past year.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NMZ has more shares outstanding than it did 1 year ago.

The number of shares outstanding for NMZ has been increased compared to 5 years ago.

The debt/assets ratio for NMZ is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that NMZ is in the distress zone and has some risk of bankruptcy.

NMZ has a Debt/Equity ratio of 0.64. This is a neutral value indicating NMZ is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	0.97

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.88 indicates that NMZ may have some problems paying 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

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WACC

Debt/Equity

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Altman-Z score

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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.

Measured over the past years, NMZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.41% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 165.29, which means the current valuation is very expensive for NMZ.

The average S&P500 Price/Earnings ratio is at 29.62. NMZ is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	165.29
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)15.87

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.82%, NMZ is a good candidate for dividend investing.

Compared to an average S&P500 Dividend Yield of 2.24, NMZ pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.82%

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.

Dividend Growth(5Y)-5.27%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of NMZ are negative and hence is the payout ratio. NMZ will probably not be able to sustain this dividend level.

DP-227.23%

EPS Next 2YN/A

EPS Next 3YN/A

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NUVEEN MUNI HI INC OPPORT

NYSE:NMZ (9/6/2024, 8:04:01 PM)

11.57

-0.01 (-0.09%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.28B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.82%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	165.29
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)15.87

Profitability

		Industry Rank	Sector Rank
ROA	-1.54%
ROE	-2.54%
ROCE
ROIC
ROICexc
ROICexgc
OM	64.64%
PM (TTM)	N/A
GM	64.72%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.88
Quick Ratio	0.88
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)101.91%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.8%

Revenue growth 3Y11.95%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NUVEEN MUNI HI INC OPPORT (NMZ)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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