Nuveen California Municipal Value Fund (NCA) Stock Price

NCAStock

$8.36−6.38%52W

Market Cap$276.90M

P/E15.79x

PEG Ratio1.91

Div yield—

Beta0.42

NCA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.81%

Price vs S&P 500 (4W)-1.69%

PEG Ratio1.91

VGM Score35.17

P/E Ratio (Annual)15.79x

P/CF (Annual)45.39x

Book Value / Share (Quarterly)$9.36

Indicated Dividend (Annual)$0.35

Revenue Growth (3Y)4.27%

Cash Flow / Share (Quarterly)$0.56

Payout Ratio (TTM)118.03%

Price vs S&P 500 (YTD)-18.52%

Gross Margin (TTM)99.76%

Net Profit Margin (TTM)-206.80%

EPS (TTM)$0.33

10-Day Avg Trading Volume0.21M

EPS Excl Extra (TTM)$0.33

Revenue Growth (5Y)0.61%

EPS (Annual)$-0.22

Dividend / Share (Annual)$0.36

ROI (Annual)-2.43%

Gross Margin (Annual)99.76%

Net Profit Margin (5Y Avg)30.40%

Cash / Share (Quarterly)$0.03

P/E Basic Excl Extra (TTM)25.91x

Revenue Growth QoQ (YoY)7.08%

EPS Growth (5Y)13.57%

P/E Normalized (Annual)15.79x

ROA (Last FY)-2.42%

Revenue Growth TTM (YoY)4.20%

EBITD / Share (TTM)$0.18

ROE (5Y Avg)-1.24%

Operating Margin (TTM)86.87%

Cash Flow / Share (Annual)$0.55

P/B Ratio0.92x

P/B Ratio (Quarterly)1.02x

EV / Revenue (TTM)22.55x

Net Interest Coverage (TTM)0.30x

ROA (TTM)3.64%

EPS Growth QoQ (YoY)531.94%

EV / EBITDA (TTM)48.81x

EPS Incl Extra (Annual)$-0.22

Current Ratio (Annual)3.54x

Quick Ratio (Quarterly)2.60x

3-Month Avg Trading Volume0.09M

52-Week Price Return-6.38%

EV / Free Cash Flow (Annual)45.39x

P/E Incl Extra (TTM)25.91x

P/S Ratio (Annual)22.55x

Asset Turnover (Annual)0.04x

52-Week High$9.80

Operating Margin (5Y Avg)84.81%

EPS Excl Extra (Annual)$-0.22

26-Week Price Return-11.91%

Quick Ratio (Annual)3.54x

13-Week Price Return-10.20%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.60x

Enterprise Value$285.05M

Revenue / Share Growth (5Y)-2.64%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-4.28%

Pretax Margin (Annual)-206.72%

Cash / Share (Annual)$0.03

3-Month Return Std Dev13.23%

Gross Margin (5Y Avg)99.65%

EBITDA CAGR (5Y)4.52%

EBITDA Interim CAGR (5Y)6.82%

ROE (Last FY)-2.43%

Net Interest Coverage (Annual)0.30x

EPS Basic Excl Extra (Annual)$-0.22

P/FCF (TTM)15.39x

EV / Free Cash Flow (TTM)29.21x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.33

ROI (TTM)3.65%

Dividend Growth Rate (5Y)1.20%

P/S Ratio (TTM)22.55x

Pretax Margin (5Y Avg)30.40%

Revenue / Share (Annual)$0.38

Free OCF CAGR (5Y)-29.18%

Price vs S&P 500 (52W)-21.91%

P/E Ratio (TTM)25.91x

EPS Growth TTM (YoY)12.71%

Year-to-Date Return-6.59%

5-Day Price Return0.97%

EPS Normalized (Annual)$-0.22

ROA (5Y Avg)-1.24%

Net Profit Margin (Annual)-206.72%

Month-to-Date Return-1.53%

EBITD / Share (Annual)$0.36

Operating Margin (Annual)86.87%

P/CF (TTM)15.39x

ROI (5Y Avg)-1.24%

P/E Excl Extra (TTM)25.91x

EPS Basic Excl Extra (TTM)$0.33

Payout Ratio (Annual)66.67%

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$0.35

Pretax Margin (TTM)-206.80%

Book Value / Share (Annual)$8.87

Price vs S&P 500 (13W)-12.89%

Dividend Yield (TTM)4.04%

Beta0.42x

P/FCF (Annual)45.39x

Revenue / Share (TTM)$0.38

ROE (TTM)3.65%

52-Week Low$8.12

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About Nuveen California Municipal Value Fund

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.