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

2.61 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 2.61/10 score. Strengths include high inventory turnover, gross profit margin, current and quick ratios, and fixed‑asset efficiency. Weaknesses are negative return on assets and poor diluted EPS growth, leading to an overall weak fundamentals profile.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is NAC undervalued or overvalued?

NAC scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.01% ROE, -87.75% net margin, -14.97 P/E ratio, 3.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.