NUVEEN AMT-FR MUNI CRDT (NVG)
US67071L1061
We assign a fundamental rating of 2 out of 10 to NVG. NVG was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NVG have multiple concerns. NVG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NVG had positive earnings in the past year.
In the past year NVG had a positive cash flow from operations.
Of the past 5 years NVG 4 years were profitable.
In the past 5 years NVG always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -1.8% | ||
| ROIC | 2.13% |
ROA(3y)-4.55%
ROA(5y)-0.58%
ROE(3y)-8.6%
ROE(5y)-1.74%
ROIC(3y)2.35%
ROIC(5y)2.36%
1.3 Margins
NVG's Profit Margin has declined in the last couple of years.
NVG's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of NVG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.54% | ||
| PM (TTM) | N/A | ||
| GM | 58.81% |
OM growth 3Y-10.64%
OM growth 5Y-5.53%
PM growth 3Y-30.7%
PM growth 5YN/A
GM growth 3Y-10.65%
GM growth 5Y-5.52%
2. Health
2.1 Basic Checks
Compared to 1 year ago, NVG has about the same amount of shares outstanding.
NVG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVG has about the same debt to assets ratio.
2.2 Solvency
NVG has an Altman-Z score of 0.87. This is a bad value and indicates that NVG is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of NVG is 5.35, which is a neutral value as it means it would take NVG, 5.35 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.68 indicates that NVG is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.71 indicates that NVG should not have too much problems paying its short term obligations.
NVG has a Quick Ratio of 1.71. This is a normal value and indicates that NVG is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.91% over the past year.
Measured over the past years, NVG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.74% on average per year.
NVG shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
Measured over the past years, NVG shows a decrease in Revenue. The Revenue has been decreasing by -1.68% on average per year.
EPS 1Y (TTM)102.91%
EPS 3Y-32.74%
EPS 5YN/A
EPS Q2Q%19.92%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y-3.2%
Revenue growth 5Y-1.68%
Sales Q2Q%-0.68%
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 101.25, the valuation of NVG can be described as expensive.
When comparing the Price/Earnings ratio of NVG to the average of the S&P500 Index (27.73), we can say NVG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NVG has a Yearly Dividend Yield of 6.39%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.24, NVG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
5.2 History
The dividend of NVG decreases each year by -8.45%.
NVG has been paying a dividend for at least 10 years, so it has a reliable track record.
NVG has decreased its dividend recently.
Dividend Growth(5Y)-8.45%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
NVG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-276.2%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN AMT-FR MUNI CRDT
NYSE:NVG (12/20/2024, 8:04:00 PM)
After market: 12.13 -0.02 (-0.16%)12.15
+0.01 (+0.08%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners20.63%
Inst Owner Change-9.77%
Ins Owners0%
Ins Owner Change0%
Market Cap2.59B
Analysts84
Price TargetN/A
Short Float %0.08%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Dividend Growth(5Y)-8.45%
DP-276.2%
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 | 101.25 | ||
| Fwd PE | N/A | ||
| P/S | 11.63 | ||
| P/FCF | 7.09 | ||
| P/OCF | 7.09 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY0.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.71
FCFY14.1%
OCF(TTM)1.71
OCFY14.1%
SpS1.04
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.07% | ||
| ROE | -1.8% | ||
| ROCE | 2.69% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.13% | ||
| OM | 58.54% | ||
| PM (TTM) | N/A | ||
| GM | 58.81% | ||
| FCFM | 163.92% |
ROA(3y)-4.55%
ROA(5y)-0.58%
ROE(3y)-8.6%
ROE(5y)-1.74%
ROIC(3y)2.35%
ROIC(5y)2.36%
ROICexc(3y)2.35%
ROICexc(5y)2.36%
ROICexgc(3y)2.35%
ROICexgc(5y)2.36%
ROCE(3y)2.97%
ROCE(5y)2.98%
ROICexcg growth 3Y-6.25%
ROICexcg growth 5Y-4.6%
ROICexc growth 3Y-6.25%
ROICexc growth 5Y-4.6%
OM growth 3Y-10.64%
OM growth 5Y-5.53%
PM growth 3Y-30.7%
PM growth 5YN/A
GM growth 3Y-10.65%
GM growth 5Y-5.52%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 0.87 |
F-Score6
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)102.91%
EPS 3Y-32.74%
EPS 5YN/A
EPS Q2Q%19.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y-3.2%
Revenue growth 5Y-1.68%
Sales Q2Q%-0.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.63%
EBIT growth 3Y-13.5%
EBIT growth 5Y-7.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y194.68%
FCF growth 3Y2.22%
FCF growth 5Y40.22%
OCF growth 1Y194.68%
OCF growth 3Y2.22%
OCF growth 5Y40.22%