Nuveen California Municipal Value Fund (NCA)

Price$9.21

Value ScoreD

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-7.05%

Price vs S&P 500 (4W)-4.25%

VGM Score34.84

Market Capitalization$304.31M

P/E Ratio (Annual)16.91x

All Metrics

P/CF (Annual)16.91x

Book Value / Share (Quarterly)$9.36

Indicated Dividend (Annual)$0.35

Revenue Growth (3Y)4.27%

Cash Flow / Share (Quarterly)$0.30

Payout Ratio (TTM)122.95%

Price vs S&P 500 (YTD)-5.25%

Gross Margin (TTM)99.76%

Net Profit Margin (TTM)-206.80%

EPS (TTM)$0.30

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$0.30

Revenue Growth (5Y)0.61%

EPS (Annual)$0.55

Dividend / Share (Annual)$0.36

ROI (Annual)5.79%

Gross Margin (Annual)99.76%

Net Profit Margin (5Y Avg)30.40%

Cash / Share (Quarterly)$0.07

P/E Basic Excl Extra (TTM)31.18x

Revenue Growth QoQ (YoY)7.08%

EPS Growth (5Y)13.57%

P/E Normalized (Annual)16.91x

ROA (Last FY)5.77%

Revenue Growth TTM (YoY)4.20%

EBITD / Share (TTM)$0.35

ROE (5Y Avg)1.52%

Operating Margin (TTM)86.87%

Cash Flow / Share (Annual)$0.55

P/B Ratio0.99x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)24.07x

Net Interest Coverage (TTM)0.30x

ROA (TTM)3.13%

EPS Growth QoQ (YoY)-76.79%

EV / EBITDA (TTM)26.53x

EPS Incl Extra (Annual)$0.55

Current Ratio (Annual)2.87x

Quick Ratio (Quarterly)2.71x

3-Month Avg Trading Volume0.06M

52-Week Price Return8.35%

EV / Free Cash Flow (Annual)16.91x

P/E Incl Extra (TTM)31.18x

P/S Ratio (Annual)24.07x

Asset Turnover (Annual)0.04x

52-Week High$9.80

Operating Margin (5Y Avg)84.81%

EPS Excl Extra (Annual)$0.55

26-Week Price Return0.88%

Quick Ratio (Annual)2.87x

13-Week Price Return-1.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.71x

Enterprise Value$304.31M

Revenue / Share Growth (5Y)-2.64%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-1.44%

Pretax Margin (Annual)-206.72%

Cash / Share (Annual)$0.01

3-Month Return Std Dev16.98%

Gross Margin (5Y Avg)99.65%

EBITDA CAGR (5Y)4.52%

EBITDA Interim CAGR (5Y)4.19%

ROE (Last FY)5.79%

Net Interest Coverage (Annual)0.30x

EPS Basic Excl Extra (Annual)$0.55

P/FCF (TTM)31.21x

EV / Free Cash Flow (TTM)31.21x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.30

ROI (TTM)3.14%

Dividend Growth Rate (5Y)1.20%

P/S Ratio (TTM)24.07x

Pretax Margin (5Y Avg)30.40%

Revenue / Share (Annual)$0.38

Free OCF CAGR (5Y)17.29%

Price vs S&P 500 (52W)-16.01%

P/E Ratio (TTM)31.18x

EPS Growth TTM (YoY)-45.49%

Year-to-Date Return2.90%

5-Day Price Return-0.65%

EPS Normalized (Annual)$0.55

ROA (5Y Avg)1.51%

Net Profit Margin (Annual)-206.72%

Month-to-Date Return-0.97%

EBITD / Share (Annual)$0.36

Operating Margin (Annual)86.87%

P/CF (TTM)31.21x

ROI (5Y Avg)1.51%

P/E Excl Extra (TTM)31.18x

EPS Basic Excl Extra (TTM)$0.30

Payout Ratio (Annual)66.67%

P/B Ratio (Annual)0.93x

Dividend / Share (TTM)$0.36

Pretax Margin (TTM)-206.80%

Book Value / Share (Annual)$9.42

Price vs S&P 500 (13W)-9.49%

Dividend Yield (TTM)3.94%

Beta0.38x

P/FCF (Annual)16.91x

Revenue / Share (TTM)$0.38

ROE (TTM)3.14%

52-Week Low$8.39

vGradeD

gGradeC

mGradeD

vgmGradeD

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About

Nuveen California Municipal Value Fund Inc is a closed-end fund that seeks tax-exempt income from California municipal bonds through a value-focused investment strategy. The fund invests in municipal securities considered undervalued or from undervalued sectors, including lease obligations and certificates of participation. Income distributions are exempt from federal, state, and local income taxes, as well as the federal alternative minimum tax.