Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NDMO

Strong SellSinker

Nuveen Dynamic Municipal Opportunities Fund · Financial Services · United States · $599M · Avg Vol: $2M/d

12
StockRank
Get insider-trade alerts
Q
30
V
28
M
30
P/E (TTM)
16.0x
ROE
2.3%
D/E
Dividend %
4.4%

COMPANY DESCRIPTION

Nuveen Dynamic Municipal Opportunities Fund is a closed-end management investment company that seeks to provide high current income exempt from regular federal income tax. It utilizes a leveraged portfolio strategy to invest primarily in investment-grade municipal securities, benefiting from Nuveen’s extensive research infrastructure and deep market footprint in the tax-exempt space.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-257.2M15.5M122.4M15.4M-0.3%15.4M
EPS1.59-4.340.262.030.25-37.1%0.61
Shares59.5M59.6M59.6M59.6M+0.3%60.5M
Debt236.7M3.4M-75.8%
Equity615.2M583.5M660.6M631.9M0.9%
Op CF281.7M0.2M12.3M224.8M-7.2%224.8M
Inv CF
Fin CF-233.9M-55.2M-13.2M-227.7M
Loading 1Y...
PRICE (1Y)-5.6%
9.439.599.759.9010.06Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.43
RSI (14)
14.7
52W High
$10.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC (ROA)
1.6%*51.7
ROE
2.3%16.3
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
332.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
28
P/E (TTM)
16.0x35.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
38.3x4.1
Div Yield
4.4%58.6
Momentum
30
52W High %
91%49.5
RS 6M
-19%14.2
SMA 50/200
1.00x30.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$599M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NDMO are excluded.

TickerCompanyMkt CapStockRankSignal
NDMONuveen Dynamic Municipal Opportunities Fund(you)$599M12Strong Sell
ALTIAlTi Global, Inc.$625M14Strong Sell
BOTRobostrategy, Inc.$658M7Strong Sell
RVIRobinhood Ventures Fund I$739M15Strong Sell
ASAASA Gold and Precious Metals Limited$948M13Strong Sell
NCDLNuveen Churchill Direct Lending Corp.$608M22Sell
PWRLPowerlaw Corp.$444M7Strong Sell
NKXNuveen California AMT-Free Quality Municipal Income Fund$644M22Sell
BITBlackRock Multi-Sector Income Trust$682M23Sell
ETJEaton Vance Risk-Managed Diversified Equity Income Fund$573M25Sell

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

Nuveen Dynamic Municipal Opportunities Fund (NDMO): Stock Score Summary

Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (28/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Nuveen Dynamic Municipal Opportunities Fund is a closed-end management investment company that seeks to provide high current income exempt from regular federal income tax. It utilizes a leveraged portfolio strategy to invest primarily in investment-grade municipal securities, benefiting from Nuveen’s extensive research infrastructure and deep market footprint in the tax-exempt space.

Key Financial Metrics

Price$9.43
Market Cap$599M
P/E (TTM)15.98
Return on Equity2.3%
Operating Margin0.0%
Dividend Yield4.4%

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

Frequently Asked Questions

What is Nuveen Dynamic Municipal Opportunities Fund’s (NDMO) StockRank?
MoatMap’s StockRank for Nuveen Dynamic Municipal Opportunities Fund (NDMO) is 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Dynamic Municipal Opportunities Fund have an economic moat?
Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Quality factor score of 30/100. 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 Dynamic Municipal Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Dynamic Municipal Opportunities Fund (NDMO) is Strong Sell, based on a StockRank of 12/100. 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 Dynamic Municipal Opportunities Fund in?
Nuveen Dynamic Municipal Opportunities Fund (NDMO) operates in the Financial Services sector, specifically the Asset Management industry (United States).