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NUVEEN NASDAQ 100 DYN OVERWR (QQQX) Stock Price, Quote, News and Overview

NASDAQ:QQQX - Nasdaq - US6706991071 - Currency: USD

26.98  -0.3 (-1.1%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QQQX. QQQX was compared to 0 industry peers in the Unkown industry. While QQQX seems to be doing ok healthwise, there are quite some concerns on its profitability. QQQX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QQQX was profitable.
Of the past 5 years QQQX 4 years were profitable.
In the past 5 years QQQX always reported negative operating cash flow.
QQQX Yearly Net Income VS EBIT VS OCF VS FCFQQQX 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 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 26.79%
ROE 27.18%
ROIC N/A
ROA(3y)1.21%
ROA(5y)7.91%
ROE(3y)1.35%
ROE(5y)8.08%
ROIC(3y)N/A
ROIC(5y)N/A
QQQX Yearly ROA, ROE, ROICQQQX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

In the last couple of years the Profit Margin of QQQX has grown nicely.
In the last couple of years the Gross Margin of QQQX has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 3196.35%
GM 5.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y29.5%
PM growth 5YN/A
GM growth 3Y-34.66%
GM growth 5Y-25.94%
QQQX Yearly Profit, Operating, Gross MarginsQQQX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for QQQX has been increased compared to 1 year ago.
The number of shares outstanding for QQQX has been increased compared to 5 years ago.
There is no outstanding debt for QQQX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QQQX Yearly Shares OutstandingQQQX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
QQQX Yearly Total Debt VS Total AssetsQQQX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

QQQX has an Altman-Z score of 46.79. This indicates that QQQX is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for QQQX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 46.79
ROIC/WACCN/A
WACCN/A
QQQX Yearly LT Debt VS Equity VS FCFQQQX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

QQQX has a Current Ratio of 0.07. This is a bad value and indicates that QQQX is not financially healthy enough and could expect problems in meeting its short term obligations.
QQQX has a Quick Ratio of 0.07. This is a bad value and indicates that QQQX is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
QQQX Yearly Current Assets VS Current LiabilitesQQQX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 184.92% over the past year.
Measured over the past years, QQQX shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.39% on average per year.
QQQX shows a decrease in Revenue. In the last year, the revenue decreased by -3.16%.
The Revenue has been growing slightly by 0.31% on average over the past years.
EPS 1Y (TTM)184.92%
EPS 3Y21.39%
EPS 5YN/A
EPS Q2Q%186.52%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y-1.09%
Revenue growth 5Y0.31%
Sales Q2Q%-3.85%

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.
QQQX Yearly Revenue VS EstimatesQQQX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
QQQX Yearly EPS VS EstimatesQQQX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.01, the valuation of QQQX can be described as very cheap.
QQQX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.30.
Industry RankSector Rank
PE 4.01
Fwd PE N/A
QQQX Price Earnings VS Forward Price EarningsQQQX 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
QQQX Per share dataQQQX 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

QQQX has a Yearly Dividend Yield of 6.68%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.29, QQQX pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.68%

5.2 History

QQQX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
QQQX Yearly Dividends per shareQQQX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

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

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NUVEEN NASDAQ 100 DYN OVERWR

NASDAQ:QQQX (2/21/2025, 1:52:36 PM)

26.98

-0.3 (-1.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners28.99%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.32B
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 6.68%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 4.01
Fwd PE N/A
P/S 128.58
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)6.72
EY24.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS24.67
TBVpS24.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 26.79%
ROE 27.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3196.35%
GM 5.89%
FCFM N/A
ROA(3y)1.21%
ROA(5y)7.91%
ROE(3y)1.35%
ROE(5y)8.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y29.5%
PM growth 5YN/A
GM growth 3Y-34.66%
GM growth 5Y-25.94%
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
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 0.07
Quick Ratio 0.07
Altman-Z 46.79
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)184.92%
EPS 3Y21.39%
EPS 5YN/A
EPS Q2Q%186.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y-1.09%
Revenue growth 5Y0.31%
Sales Q2Q%-3.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
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