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Company Analysis Nuveen California Select Tax-Free Income Portfolio
1. Summary
Advantages
- Dividends (4.15%) are higher than the sector average (2.94%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.6459%.
Disadvantages
- Price (12.93 $) is higher than fair price (8.62 $)
- The stock's return over the last year (-2.85%) is lower than the sector average (19.75%).
- The company's current efficiency (ROE=5.79%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nuveen California Select Tax-Free Income Portfolio | Financials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 0% | 1.7% |
| 90 days | 0.6% | -4.6% | 9.5% |
| 1 year | -2.8% | 19.8% | 18.4% |
NXC vs Sector: Nuveen California Select Tax-Free Income Portfolio has significantly underperformed the "Financials" sector by -22.6% over the past year.
NXC vs Market: Nuveen California Select Tax-Free Income Portfolio has significantly underperformed the market by -21.25% over the past year.
Stable price: NXC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NXC with weekly volatility of -0.0547% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.93 $) is higher than the fair price (8.62 $).
Price is higher than fair: The current price (12.93 $) is 33.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.44) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (16.44) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9418) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.9418) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.15) is higher than that of the sector as a whole (3.88).
P/S vs Market: The company's P/S indicator (16.15) is higher than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.41) is higher than that of the sector as a whole (-114.97).
EV/Ebitda vs Market: The company's EV/Ebitda (16.41) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (5.79%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (5.79%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.76%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (5.76%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.15% is higher than the average for the sector '2.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.15% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.73%) are at an uncomfortable level.
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