Nuveen California Municipal Value Fund (NCA) Stock Price

NCAStock

$9.11+7.69%52W

Market Cap$301.74M

P/E16.80x

PEG Ratio2.29

Div yield—

Beta0.40

NCA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-12.55%

Price vs S&P 500 (4W)-1.83%

PEG Ratio2.29

VGM Score36.16

P/E Ratio (Annual)16.80x

P/CF (Annual)16.80x

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)-10.28%

Gross Margin (TTM)99.76%

Net Profit Margin (TTM)-206.80%

EPS (TTM)$0.30

10-Day Avg Trading Volume0.04M

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)30.99x

Revenue Growth QoQ (YoY)7.08%

EPS Growth (5Y)13.57%

P/E Normalized (Annual)16.80x

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 Ratio0.98x

P/B Ratio (Quarterly)0.93x

EV / Revenue (TTM)23.93x

Net Interest Coverage (TTM)0.30x

ROA (TTM)3.13%

EPS Growth QoQ (YoY)-76.79%

EV / EBITDA (TTM)26.37x

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 Return7.69%

EV / Free Cash Flow (Annual)16.80x

P/E Incl Extra (TTM)30.99x

P/S Ratio (Annual)23.93x

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 Return-1.30%

Quick Ratio (Annual)2.87x

13-Week Price Return-2.36%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.71x

Enterprise Value$302.42M

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 Dev7.72%

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)31.02x

EV / Free Cash Flow (TTM)31.02x

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)23.93x

Pretax Margin (5Y Avg)30.40%

Revenue / Share (Annual)$0.38

Free OCF CAGR (5Y)17.29%

Price vs S&P 500 (52W)-10.62%

P/E Ratio (TTM)30.99x

EPS Growth TTM (YoY)-45.49%

Year-to-Date Return1.68%

5-Day Price Return-0.87%

EPS Normalized (Annual)$0.55

ROA (5Y Avg)1.51%

Net Profit Margin (Annual)-206.72%

Month-to-Date Return1.45%

EBITD / Share (Annual)$0.36

Operating Margin (Annual)86.87%

P/CF (TTM)31.02x

ROI (5Y Avg)1.51%

P/E Excl Extra (TTM)30.99x

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)-5.15%

Dividend Yield (TTM)3.97%

Beta0.40x

P/FCF (Annual)16.80x

Revenue / Share (TTM)$0.38

ROE (TTM)3.14%

52-Week Low$8.42

vGradeD

gGradeC

mGradeD

vgmGradeD

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.