Financials Nuveen Select Maturities Municipal Fund
Equities
NIM
US67061T1016
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.94 USD | 0.00% | +1.94% | +1.36% |
2023 | Nuveen Select Maturities Municipal Fund Announces Board Changes | CI |
2023 | Nuveen Select Maturities Municipal Fund Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 124 | 121.6 | 132.9 | 119.2 | 114.9 | 111.9 |
Enterprise Value (EV) 1 | 123.9 | 121.4 | 132.9 | 119 | 114.5 | 112.7 |
P/E ratio | 18.4 x | 51.2 x | 15.3 x | -39.4 x | 515 x | 25.5 x |
Yield | 3.17% | 3.25% | 3.42% | 2.83% | 2.94% | - |
Capitalization / Revenue | 25.7 x | 26.4 x | 30.6 x | 28.7 x | 27.3 x | 24.5 x |
EV / Revenue | 25.7 x | 26.4 x | 30.6 x | 28.6 x | 27.2 x | 24.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.94 x | 0.99 x | 0.93 x | 0.92 x | 0.9 x |
Nbr of stocks (in thousands) | 12,445 | 12,445 | 12,445 | 12,445 | 12,447 | 12,447 |
Reference price 2 | 9.960 | 9.770 | 10.68 | 9.580 | 9.230 | 8.990 |
Announcement Date | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 | 6/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 4.824 | 4.603 | 4.341 | 4.159 | 4.213 | 4.566 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.093 | 3.849 | 3.588 | 3.407 | 3.511 | 3.852 |
Operating Margin | 84.86% | 83.62% | 82.65% | 81.91% | 83.34% | 84.36% |
Earnings before Tax (EBT) 1 | 6.755 | 2.375 | 8.716 | -3.023 | 0.223 | 4.381 |
Net income 1 | 6.755 | 2.375 | 8.716 | -3.023 | 0.223 | 4.381 |
Net margin | 140.03% | 51.59% | 200.76% | -72.68% | 5.29% | 95.96% |
EPS 2 | 0.5428 | 0.1908 | 0.7003 | -0.2429 | 0.0179 | 0.3520 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3155 | 0.3180 | 0.3653 | 0.2708 | 0.2715 | - |
Announcement Date | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 | 6/4/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.02 | - | - | 0.84 |
Net Cash position 1 | 0.07 | 0.18 | - | 0.21 | 0.34 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.19% | 1.82% | 6.6% | -2.31% | 0.18% | 3.51% |
ROA (Net income/ Total Assets) | 1.96% | 1.83% | 1.69% | 1.62% | 1.73% | 1.89% |
Assets 1 | 345.1 | 129.5 | 514.9 | -187 | 12.9 | 231.8 |
Book Value Per Share 2 | 10.60 | 10.40 | 10.80 | 10.30 | 10.00 | 10.00 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | - | 0.0200 | 0.0300 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 | 6/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.36% | 111M | |
-7.89% | 16,147B | |
-7.03% | 90.4B | |
+24.80% | 89.9B | |
+17.36% | 26.32B | |
-0.64% | 18.97B | |
+5.33% | 15.18B | |
+8.85% | 14.79B | |
-21.72% | 12.34B | |
+16.04% | 9.02B |
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