| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.89 |
| 52 Week High | US$11.00 |
| 52 Week Low | US$8.43 |
| Beta | 0.16 |
| 1 Month Change | 0.68% |
| 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
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.
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.
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.
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
| NCA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.2% | 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
| NCA volatility | |
|---|---|
| NCA Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 0.4% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | n/a | https://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
| NCA fundamental statistics | |
|---|---|
| Market Cap | US$294.33m |
| Earnings (TTM) | -US$1.45m |
| Revenue (TTM) | US$12.13m |
24.3x
P/S Ratio-202.9x
P/E RatioIs NCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCA income statement (TTM) | |
|---|---|
| Revenue | US$12.13m |
| Cost of Revenue | US$0 |
| Gross Profit | US$12.13m |
| Other Expenses | US$13.58m |
| Earnings | -US$1.45m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.96% |
| Debt/Equity Ratio | 0.0% |
How did NCA perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield-690%
Payout RatioValuation
Is Nuveen California Municipal Value Fund undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
0/6Future 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
0/6Past 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
6/6Financial 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
1/6Dividend 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
- Name: Nuveen California Municipal Value Fund
- Ticker: NCA
- Exchange: NYSE
- Founded: 1987
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$294.332m
- Shares outstanding: 33.11m
- Website: https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA
Location
- Nuveen California Municipal Value Fund
- 333 West Wacker Drive
- Chicago
- Illinois
- 60606
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/25 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2022/02/28 |
| Annual Earnings | 2022/02/28 |
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.