Nuveen California Quality Municipal Income Fund (NAC) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Corporate fundamentals are subpar with low scores in key areas such as Net Income to Revenue and Return on Total Assets, indicating potential risks in the investment profile.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score2/3

Weight18.63%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.17%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight5.72%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value21.54

Score0/3

Weight3.78%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.26%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.01%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.92%

1M Return1.44%

Is NAC fundamentally strong?

NAC scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.01% ROE, -87.75% net margin, -14.72 P/E ratio, 3.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.