Nuveen California AMT-Free Quality Municipal Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 3.6 | -100% | 0 | 0% |
| P/S |
|
0 | 0.000183 | -100% |
|
|
| P/BV |
|
0 | 0.000375 | -100% |
|
|
| P/FCF |
|
0 | 2241.12 | -100% |
|
|
| Ev/Ebitda |
|
0 | 1.8 | -100% |
|
|
| Ev/S |
|
0 | 0.357 | -100% |
|
|
| Ev/FCF |
|
0 | 26.54 | -100% |
|
|
| E/P |
|
0 | -0.4329 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.96 | -100% | 0 | 0% |
| ROE |
|
0 | -12.88 | -100% |
|
|
| ROA |
|
0 | -1.59 | -100% |
|
|
| ROIC |
|
0 | 7.28 | -100% |
|
|
| ROS |
|
0 | -1.19 | -100% |
|
|
| ROCE |
|
0 | 2.64 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.25 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.8 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3786 | -100% |
|
|
| Debt/Equity |
|
0 | 1.4 | -100% |
|
|
| Debt/Net Income |
|
0 | -0.2898 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.45 | 3.29 | 65.59% | 4.95 | +10.2% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
0.7857 | 0.8571 | -8.33% |
|
|
| Average dividend growth |
|
5.54 | -60.99 | -109.08% |
|
|
| Average percentage for 5 years |
|
4.95 | 10.34 | -52.19% |
|
|
| Average percentage for payments |
|
0 | 48.48 | -100% |
|
|
| Difference from average difference in sector |
|
2.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 0 | 0% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 85.58 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -259.25 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 1265.94 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -4415.51 | -100% |
IP Score
3.89/10
