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Nuveen California Municipal Value Fund NCA NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Nuveen California Municipal Value Fund (NCA) is a Asset Management company in the Financial Services sector, currently trading at $9.33. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $12M, -2.8%/yr average growth. Net income is $7M (loss), growing at -6%/yr. Net profit margin is -57.3% (negative). Gross margin is 87.7% (-12.3 pp trend).

Balance sheet: total debt is $0 against $293M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $294M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NCA SharesGrow Score Overview

32/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NCA

No analyst coverage available for this stock.

NCA: -2.8%/yr revenue is, -6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NCA: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NCA: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NCA: Gross margin is 87.7% (-12.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NCA: Net profit margin is -57.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8.22-9.8

Volume35.72K

Avg Volume (30D)69.78K

Market Cap$308.9M

Beta (1Y)0.41

Dividend Yield$0.3490

Share Statistics

EPS (TTM)-0.21

Shares Outstanding$33.11M

IPO Date1987-10-07

CEOJames Norman Nelson

Financial Highlights & Ratios

Revenue (TTM)$12.42M

Gross Profit$10.9M

EBITDA$-7.08M

Net Income$-7.11M

Operating Income$-7.08M

Total Cash$11.1M

Net Debt$-1.1M

Total Assets$294.18M

Price / Earnings (P/E)-44.4

Price / Sales (P/S)24.87

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS67062C1071

Price Chart

NCA

Nuveen California Municipal Value Fund ↗ · NYSE

Financial Services • Asset Management

8.22 52WK RANGE 9.80

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