Fundamental Analysis of Nuveen California Select Tax Free IN - Growth / Value Index
NXC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 30.36
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.42 | 17.13 | 217.56 % | |
| Price to Book | 0.996 | 0.981 | -1.94 % | 0.985 |
| Price to Sales | 17.03 | 16.84 | 213.71 % | |
| Enterprise Value to EBITDA Multiple | 14.63 | 17.10 | 218.66 % |
NXC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 84.21
Earning Yield of 6.68 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 112.14%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.09 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.72 | 5.73 | 183.42 % | 4.62 |
| Return On Asset | 8.68 | 5.71 | 183.42 % | 4.60 |
| Net Profit Margin | 149.12 | 98.28 | -3.27 % | 238.98 |
| Operating Profit Margin | 132.40 | 98.28 | -3.27 % | 239.08 |
| EBITDA Margin | 116.20 | 98.32 | -3.24 % | 239.08 |
Highlights
| Market Cap | 87322.29 K |
| Enterprise Value | 87203.54 K |
| Price/Book TTM | 0.996 |
| Outstanding Share | 6362.28 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 4.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.706 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 139.88 |
| Sloan Ratio | 0.057 |
| Peter Lynch Fair Value | 0 |
NXC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5128.16 K | 187.96 % | 86.21 % |
| Gross Profit | 4878.35 K | 187.96 % | 73.24 % |
| EBITDA | 5958.78 K | 185.12 % | 240.11 % |
| Net Profit | 7646.86 K | 185.08 % | 100.00 % |
| EPS | 1.20 | 185.07 % | NA |
NXC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 137.49 suggests good Stability
Company is Debt Free
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.426 | -88.13 % | |
| Quick Ratio | -3.59 | 0 % | -3.59 |
| Shareholders Equity | 99.58 | -0.0005 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Nuveen California Select Tax Free IN
Historical Valuation Ratios
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Historical Profitability Ratios of Nuveen California Select Tax Free IN
Historical Profitability Ratios
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Historical Efficiency Ratios of Nuveen California Select Tax Free IN
Historical Efficiency Ratios
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Historical Solvency Ratios of Nuveen California Select Tax Free IN
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)