Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund Fundamental Analysis
Nuveen Georgia Quality Municipal Income Fund (NKG) shows weak financial fundamentals with a PE ratio of -6.43, profit margin of 1.01%, and ROE of -11.86%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NKG's fundamental strength across five key dimensions:
Efficiency Score
WeakNKG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNKG trades at attractive valuation levels.
Growth Score
WeakNKG faces weak or negative growth trends.
Financial Health Score
ExcellentNKG maintains a strong and stable balance sheet.
Profitability Score
WeakNKG struggles to sustain strong margins.
Key Financial Metrics
Is NKG Expensive or Cheap?
P/E Ratio
NKG trades at -6.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NKG's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Nuveen Georgia Quality Municipal Income Fund at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.66 times EBITDA. This is generally considered low.
How Well Does NKG Make Money?
Net Profit Margin
For every $100 in sales, Nuveen Georgia Quality Municipal Income Fund keeps $1.01 as profit after all expenses.
Operating Margin
Core operations generate 96.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.86 in profit for every $100 of shareholder equity.
ROA
Nuveen Georgia Quality Municipal Income Fund generates $-7.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nuveen Georgia Quality Municipal Income Fund generates limited operating cash flow of $-99.28K, signaling weaker underlying cash strength.
Free Cash Flow
Nuveen Georgia Quality Municipal Income Fund generates weak or negative free cash flow of $-99.28K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
NKG converts -0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
-6.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.010
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How NKG Stacks Against Its Sector Peers
| Metric | NKG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.43 | 18.66 | Better (Cheaper) |
| ROE | -11.86% | 804.00% | Weak |
| Net Margin | 100.90% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 6.01 | 662.03 | Strong Liquidity |
| ROA | -7.81% | -24049.00% (disorted) | Weak |
NKG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nuveen Georgia Quality Municipal Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical