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NAZ

SellSinker

Nuveen Arizona Quality Municipal Income Fund · Financial Services · United States · $158M · Avg Vol: $203K/d

22
StockRank
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Q
36
V
37
M
35
P/E (TTM)
21.4x
ROE
-5.4%
D/E
0.0x
Dividend %
6.5%

COMPANY DESCRIPTION

Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0.5M-18.8M8.7M-7.1M326.0%9.7M
EPS0.03-1.650.74-0.62396.7%0.56
Shares11.6M11.6M11.6M12.1M+4.4%
Debt1.5M86.3K-76.0%
Equity168.0M143.0M146.9M134.6M-7.1%
Op CF7.2M6.9M14.2M6.4M-3.9%-4.0M
Inv CF
Fin CF-6.7M-7.4M-13.1M-6.4M
Loading 1Y...
PRICE (1Y)-1.5%
11.9212.0612.2012.3412.48Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$11.93
RSI (14)
32.2
52W High
$13.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
-3.3%*6.1
ROE
-5.4%6.8
GP/Assets
4.3%48.5
Op. Margin
83.6%90.5
FCF/Assets
N/A
Piotroski
213.3
Int. Cover
N/A
D/E Ratio
0.00x88.2
Current Ratio
0.79x22.9
Value
37
P/E (TTM)
21.4x22.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x60.7
P/S
N/A
Div Yield
6.5%75.8
Momentum
35
52W High %
90%47.2
RS 6M
-14%21.8
SMA 50/200
1.02x44.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$158M
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 NAZ are excluded.

TickerCompanyMkt CapStockRankSignal
NAZNuveen Arizona Quality Municipal Income Fund(you)$158M22Sell
GRXThe Gabelli Healthcare & Wellness Trust$144M22Sell
BGXBlackstone Long-Short Credit Income Fund$137M22Sell
CYPHCypherpunk Technologies Inc.$184M22Sell
JZCP.LJZ Capital Partners Limited$141M24Sell
MHFWestern Asset Municipal High Income Fund Inc.$152M27Sell
NPVNuveen Virginia Quality Municipal Income Fund$205M22Sell
NNYNuveen New York Municipal Value Fund$158M28Sell
HYIWestern Asset High Yield Opportunity Fund Inc.$133M25Sell
HGLBHighland Global Allocation Fund$178M18Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Nuveen Arizona Quality Municipal Income Fund (NAZ): Stock Score Summary

Nuveen Arizona Quality Municipal Income Fund (NAZ) has a MoatMap StockRank of 22/100 based on Quality (36/100), Value (37/100), and Momentum (35/100) factor scores. The current signal is SELL.

Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona.

Key Financial Metrics

Price$11.93
Market Cap$158M
P/E (TTM)21.36
Price/Book1.00
Return on Equity-5.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin83.6%
Revenue Growth2.3%
Dividend Yield6.5%

Nuveen Arizona Quality Municipal Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Arizona Quality Municipal Income Fund’s (NAZ) StockRank?
MoatMap’s StockRank for Nuveen Arizona Quality Municipal Income Fund (NAZ) is 22/100, with a Sell signal. It is a composite of Quality (36), Value (37), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Arizona Quality Municipal Income Fund have an economic moat?
Nuveen Arizona Quality Municipal Income Fund (NAZ) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Arizona Quality Municipal Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Arizona Quality Municipal Income Fund (NAZ) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Arizona Quality Municipal Income Fund in?
Nuveen Arizona Quality Municipal Income Fund (NAZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).