Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NAC
HOLDNuveen California Quality Municipal Income Fund · Financial Services · United States · $1.8B · Avg Vol: $4M/d
46
StockRankGet insider-trade alerts
Q
39
V
36
M
65
P/E (TTM)
—
ROE
-7.3%
D/E
0.6x
Dividend %
7.6%
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$11.72
RSI (14)
15.5
52W High
$12.12
From 52W High
1.0%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
-4.2%*4.6
ROE
-7.3%5.8
GP/Assets
4.7%56.0
Op. Margin
83.9%90.5
FCF/Assets
—N/A
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
0.65x36.7
Current Ratio
1.43x45.4
Value
36
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x62.4
P/S
—N/A
Div Yield
7.6%80.9
Momentum
65
52W High %
97%72.3
RS 6M
-5%44.3
SMA 50/200
1.03x51.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
6658%99.6
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NAC | Nuveen California Quality Municipal Income Fund(you) | $1.8B | 46 | HOLD |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.7B | 47 | HOLD |
| NUV | Nuveen Municipal Value Fund, Inc. | $1.9B | 49 | HOLD |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.6B | 47 | HOLD |
| BST | BlackRock Science and Technology Trust | $1.6B | 49 | HOLD |
| WWH.L | Worldwide Healthcare Ord | $1.8B | 53 | HOLD |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1.4B | 43 | HOLD |
| CET | Central Securities Corporation | $1.5B | 41 | HOLD |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.4B | 42 | HOLD |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.5B | 49 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%