Financials Nuveen Massachusetts Quality Municipal Income Fund

Equities

NMT

US67061E1047

Investment Management & Fund Operators

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
10.49 USD +0.38% Intraday chart for Nuveen Massachusetts Quality Municipal Income Fund -0.10% -0.19%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 118.2 120 122.6 139.1 113.7 95.95
Enterprise Value (EV) 1 191.5 194.3 194.4 213.7 180 167.4
P/E ratio 70.4 x 13.6 x 31.4 x 11.8 x -6.34 x -26 x
Yield 4.96% 3.91% 3.77% 3.66% 4.35% 3.79%
Capitalization / Revenue 14.1 x 14.8 x 15.6 x 18.6 x 16.5 x 13.5 x
EV / Revenue 22.9 x 24 x 24.8 x 28.6 x 26.1 x 23.6 x
EV / EBITDA - - - - - -
EV / FCF 56.1 x 66.8 x 62.5 x 110 x 32.6 x 58.4 x
FCF Yield 1.78% 1.5% 1.6% 0.91% 3.07% 1.71%
Price to Book 0.89 x 0.87 x 0.9 x 0.97 x 0.94 x 0.85 x
Nbr of stocks (in thousands) 9,348 9,349 9,323 9,323 9,323 9,325
Reference price 2 12.64 12.84 13.15 14.92 12.20 10.29
Announcement Date 8/7/18 8/8/19 8/6/20 7/30/21 8/8/22 8/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 8.368 8.106 7.853 7.483 6.909 7.096
EBITDA - - - - - -
EBIT 1 6.842 6.589 6.381 5.999 5.46 5.767
Operating Margin 81.76% 81.28% 81.26% 80.17% 79.03% 81.28%
Earnings before Tax (EBT) 1 1.68 8.809 3.91 11.76 -17.96 -3.692
Net income 1 1.68 8.809 3.91 11.76 -17.96 -3.692
Net margin 20.07% 108.67% 49.79% 157.18% -259.88% -52.04%
EPS 2 0.1797 0.9449 0.4194 1.262 -1.926 -0.3960
Free Cash Flow 1 3.412 2.911 3.112 1.937 5.522 2.867
FCF margin 40.78% 35.91% 39.62% 25.88% 79.93% 40.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 203.16% 33.04% 79.59% 16.47% - -
Dividend per Share 2 0.6270 0.5025 0.4955 0.5460 0.5310 0.3905
Announcement Date 8/7/18 8/8/19 8/6/20 7/30/21 8/8/22 8/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 73.3 74.3 71.8 74.6 66.3 71.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.41 2.91 3.11 1.94 5.52 2.87
ROE (net income / shareholders' equity) 1.24% 6.51% 2.86% 8.41% -13.6% -3.16%
ROA (Net income/ Total Assets) 2.04% 1.96% 1.89% 1.75% 1.65% 1.87%
Assets 1 82.46 449.2 207.3 673.5 -1,090 -197.1
Book Value Per Share 2 14.30 14.70 14.60 15.40 12.90 12.10
Cash Flow per Share 2 0.0400 - 0.2100 - 0.8000 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/7/18 8/8/19 8/6/20 7/30/21 8/8/22 8/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.49
Average target price
-
Consensus
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