Financials Nuveen Massachusetts Quality Municipal Income Fund
Equities
NMT
US67061E1047
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.49 USD | +0.38% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.19% | 97.44M | |
-10.26% | 84.22B | |
+10.75% | 25.9B | |
-6.29% | 17.49B | |
+0.69% | 16.09B | |
+6.74% | 14.3B | |
-23.62% | 12.02B | |
+21.52% | 9.96B | |
+25.17% | 8.8B | |
+27.76% | 7.04B |
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