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NCA
HoldSinkerNuveen California Municipal Value Fund · Financial Services · United States · $299M · Avg Vol: $566K/d
35
StockRankGet insider-trade alerts
Q
47
V
34
M
46
P/E (TTM)
25.6x
ROE
-2.4%
D/E
0.0x
Dividend %
3.9%
COMPANY DESCRIPTION
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -1.0M | -25.9M | 17.7M | -7.0M | — | 13.2M |
| EPS | -0.04 | -0.78 | 0.53 | -0.21 | — | 0.35 |
| Shares | 33.1M | 33.1M | 33.1M | 33.1M | 0.0% | — |
| Debt | — | — | — | — | — | — |
| Equity | 341.8M | 305.1M | 311.2M | 293.0M | -5.0% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.1%
SMA 50SMA 200
Close
$8.88
RSI (14)
19.0
52W High
$9.65
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
-2.4%*7.1
ROE
-2.4%8.5
GP/Assets
4.5%50.4
Op. Margin
87.7%92.9
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
3.63x72.1
Value
34
P/E (TTM)
25.6x17.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x65.2
P/S
—N/A
Div Yield
3.9%53.3
Momentum
46
52W High %
92%54.0
RS 6M
-17%16.7
SMA 50/200
1.00x31.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
528%95.3
FUNDAMENTALS
Market Cap
$299M
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 NCA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCA | Nuveen California Municipal Value Fund(you) | $299M | 35 | Hold |
| EFR | Eaton Vance Senior Floating-Rate Trust | $312M | 35 | Hold |
| MIN | Aberdeen Intermediate Income Fund | $273M | 36 | Hold |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $288M | 34 | Sell |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $312M | 34 | Sell |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 37 | Hold |
| SRV | NXG Cushing Midstream Energy Fund | $284M | 34 | Sell |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $313M | 37 | Hold |
| JRI | Nuveen Real Asset Income and Growth Fund | $339M | 36 | Hold |
| EFT | Eaton Vance Floating-Rate Income Trust | $283M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%