Logo image of NUV

NUVEEN MUNICIPAL VALUE (NUV) Stock Price, Quote, News and Overview

NYSE:NUV - New York Stock Exchange, Inc. - US6709281009 - Currency: USD

8.865  -0.04 (-0.39%)

Fundamental Rating

2

Overall NUV gets a fundamental rating of 2 out of 10. We evaluated NUV against 0 industry peers in the Unkown industry. NUV has a bad profitability rating. Also its financial health evaluation is rather negative. NUV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

NUV had positive earnings in the past year.
Of the past 5 years NUV 4 years were profitable.
In the past 5 years NUV always reported negative operating cash flow.
NUV Yearly Net Income VS EBIT VS OCF VS FCFNUV 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 100M -100M -200M -300M

1.2 Ratios

The last Return On Invested Capital (3.12%) for NUV is above the 3 year average (2.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3%
ROE 3.04%
ROIC 3.12%
ROA(3y)-3.15%
ROA(5y)-0.67%
ROE(3y)-3.2%
ROE(5y)-0.67%
ROIC(3y)2.88%
ROIC(5y)2.83%
NUV Yearly ROA, ROE, ROICNUV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

In the last couple of years the Profit Margin of NUV has declined.
In the last couple of years the Operating Margin of NUV has remained more or less at the same level.
NUV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
OM growth 3Y0.06%
OM growth 5Y0.04%
PM growth 3Y-0.35%
PM growth 5Y-5.23%
GM growth 3Y-0.16%
GM growth 5Y-0.02%
NUV Yearly Profit, Operating, Gross MarginsNUV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300 -400

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, NUV has about the same amount of shares outstanding.
The number of shares outstanding for NUV has been increased compared to 5 years ago.
The debt/assets ratio for NUV is higher compared to a year ago.
NUV Yearly Shares OutstandingNUV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
NUV Yearly Total Debt VS Total AssetsNUV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

NUV has an Altman-Z score of 38.78. This indicates that NUV is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.01 indicates that NUV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 38.78
ROIC/WACCN/A
WACCN/A
NUV Yearly LT Debt VS Equity VS FCFNUV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

NUV has a Current Ratio of 5.22. This indicates that NUV is financially healthy and has no problem in meeting its short term obligations.
NUV has a Quick Ratio of 5.22. This indicates that NUV is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.22
Quick Ratio 5.22
NUV Yearly Current Assets VS Current LiabilitesNUV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

1

3. Growth

3.1 Past

NUV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.62%, which is quite impressive.
Measured over the past years, NUV shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.98% on average per year.
NUV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
The Revenue has been decreasing by -1.74% on average over the past years.
EPS 1Y (TTM)117.62%
EPS 3Y-3%
EPS 5Y-6.98%
EPS Q2Q%15.37%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.74%
Sales Q2Q%5.21%

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.
NUV Yearly Revenue VS EstimatesNUV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
NUV Yearly EPS VS EstimatesNUV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

NUV is valuated quite expensively with a Price/Earnings ratio of 32.83.
When comparing the Price/Earnings ratio of NUV to the average of the S&P500 Index (30.42), we can say NUV is valued inline with the index average.
Industry RankSector Rank
PE 32.83
Fwd PE N/A
NUV Price Earnings VS Forward Price EarningsNUV 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 N/A
EV/EBITDA N/A
NUV Per share dataNUV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.78%, NUV has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.30, NUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

NUV has paid a dividend for at least 10 years, which is a reliable track record.
NUV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NUV Yearly Dividends per shareNUV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NUV Yearly Income VS Free CF VS DividendNUV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

NUVEEN MUNICIPAL VALUE

NYSE:NUV (2/20/2025, 3:03:08 PM)

8.865

-0.04 (-0.39%)

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 Owners24.73%
Inst Owner Change11.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.84B
Analysts45
Price TargetN/A
Short Float %0.03%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0325)
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 32.83
Fwd PE N/A
P/S 22.37
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.27
EY3.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.4
BVpS8.69
TBVpS8.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3%
ROE 3.04%
ROCE 3.95%
ROIC 3.12%
ROICexc 3.14%
ROICexgc 3.14%
OM 87.61%
PM (TTM) 66.8%
GM 98.86%
FCFM N/A
ROA(3y)-3.15%
ROA(5y)-0.67%
ROE(3y)-3.2%
ROE(5y)-0.67%
ROIC(3y)2.88%
ROIC(5y)2.83%
ROICexc(3y)2.88%
ROICexc(5y)2.83%
ROICexgc(3y)2.89%
ROICexgc(5y)2.83%
ROCE(3y)3.64%
ROCE(5y)3.58%
ROICexcg growth 3Y4.55%
ROICexcg growth 5Y1.06%
ROICexc growth 3Y4.55%
ROICexc growth 5Y1.06%
OM growth 3Y0.06%
OM growth 5Y0.04%
PM growth 3Y-0.35%
PM growth 5Y-5.23%
GM growth 3Y-0.16%
GM growth 5Y-0.02%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.22
Quick Ratio 5.22
Altman-Z 38.78
F-ScoreN/A
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)117.62%
EPS 3Y-3%
EPS 5Y-6.98%
EPS Q2Q%15.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.83%
Revenue growth 3Y-2.04%
Revenue growth 5Y-1.74%
Sales Q2Q%5.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y-1.98%
EBIT growth 5Y-1.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A