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NCA

Nuveen California Municipal Value Fund NYSE:NCA Stock Report

Last Price

US$8.89

Market Cap

US$294.3m

7D

4.2%

1Y

-15.5%

Updated

25 May, 2022

Data

Company Financials
NCA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

NCA Stock Overview

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.

Nuveen California Municipal Value Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nuveen California Municipal Value Fund
Historical stock prices
Current Share PriceUS$8.89
52 Week HighUS$11.00
52 Week LowUS$8.43
Beta0.16
1 Month Change0.68%
3 Month Change-5.93%
1 Year Change-15.49%
3 Year Change-10.65%
5 Year Change-14.60%
Change since IPO-12.20%

Recent News & Updates

May 10

Nuveen California Municipal Value Fund declares $0.0265 dividend

Nuveen California Municipal Value Fund (NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 3.05%Payable June 1; for shareholders of record May 14; ex-div May 13.See NCA Dividend Scorecard, Yield Chart, & Dividend Growth.

Jan 05

Nuveen California Municipal Value Fund declares $0.0265 dividend

Nuveen California Municipal Value Fund (NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 2.99%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See NCA Dividend Scorecard, Yield Chart, & Dividend Growth.

Dec 02

Nuveen California Municipal Value Fund declares $0.0265 dividend

Nuveen California Municipal Value Fund (NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 3.04%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NCA Dividend Scorecard, Yield Chart, & Dividend Growth.

Nov 03

Nuveen California Municipal Value Fund declares $0.0265 dividend

Nuveen California Municipal Value Fund (NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 3.12%Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 12.See NCA Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

NCAUS Capital MarketsUS Market
7D4.2%3.3%1.0%
1Y-15.5%-13.5%-15.1%

Return vs Industry: NCA underperformed the US Capital Markets industry which returned -14% over the past year.

Return vs Market: NCA underperformed the US Market which returned -13.2% over the past year.

Price Volatility

Is NCA's price volatile compared to industry and market?
NCA volatility
NCA Average Weekly Movement2.1%
Capital Markets Industry Average Movement0.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: NCA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NCA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/ahttps://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better.

Nuveen California Municipal Value Fund Fundamentals Summary

How do Nuveen California Municipal Value Fund's earnings and revenue compare to its market cap?
NCA fundamental statistics
Market CapUS$294.33m
Earnings (TTM)-US$1.45m
Revenue (TTM)US$12.13m

24.3x

P/S Ratio

-202.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCA income statement (TTM)
RevenueUS$12.13m
Cost of RevenueUS$0
Gross ProfitUS$12.13m
Other ExpensesUS$13.58m
Earnings-US$1.45m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin100.00%
Net Profit Margin-11.96%
Debt/Equity Ratio0.0%

How did NCA perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

-690%

Payout Ratio

Valuation

Is Nuveen California Municipal Value Fund undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.86x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: NCA ($8.89) is trading above our estimate of fair value ($1.59)

Significantly Below Fair Value: NCA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NCA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US Capital Markets industry average.

PE vs Market: NCA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NCA is overvalued based on its Price-To-Book Ratio (0.9x) compared to the US Capital Markets industry average (-18.8x).

Future Growth

How is Nuveen California Municipal Value Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.8%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nuveen California Municipal Value Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nuveen California Municipal Value Fund performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NCA is currently unprofitable.

Growing Profit Margin: NCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NCA is unprofitable, but has reduced losses over the past 5 years at a rate of 8.3% per year.

Accelerating Growth: Unable to compare NCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NCA is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (96.7%).


Return on Equity

High ROE: NCA has a negative Return on Equity (-0.42%), as it is currently unprofitable.

Financial Health

How is Nuveen California Municipal Value Fund's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NCA's short term assets ($3.4M) exceed its short term liabilities ($2.1M).

Long Term Liabilities: NCA's short term assets ($3.4M) exceed its long term liabilities ($10.0).


Debt to Equity History and Analysis

Debt Level: NCA is debt free.

Reducing Debt: NCA has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.

Debt Coverage: NCA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NCA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Dividend

What is Nuveen California Municipal Value Fund current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NCA's dividend (3.31%) is higher than the bottom 25% of dividend payers in the US market (1.57%).

High Dividend: NCA's dividend (3.31%) is low compared to the top 25% of dividend payers in the US market (4.06%).


Stability and Growth of Payments

Stable Dividend: NCA's dividend payments have been volatile in the past 10 years.

Growing Dividend: NCA's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: NCA is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.

Management

How experienced are the management team and are they aligned to shareholders interests?

16.3yrs

Average board tenure


CEO

Nuveen California Municipal Value Fund has no CEO, or we have no data on them.


Board Members

Experienced Board: NCA's board of directors are seasoned and experienced ( 16.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.8%.


Top Shareholders

Company Information

Nuveen California Municipal Value Fund's employee growth, exchange listings and data sources


Key Information


Location

  • Nuveen California Municipal Value Fund
  • 333 West Wacker Drive
  • Chicago
  • Illinois
  • 60606
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.