Financials Nuveen Select Maturities Municipal Fund
Equities
NIM
US67061T1016
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.85 USD | +0.21% | -0.45% | +0.34% |
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: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 120.6 | 124 | 121.6 | 132.9 | 119.2 | 114.9 |
Enterprise Value (EV) 1 | 120.2 | 123.9 | 121.4 | 132.9 | 119 | 114.5 |
P/E ratio | 26.3 x | 18.4 x | 51.2 x | 15.3 x | -39.4 x | 515 x |
Yield | 3.24% | 3.17% | 3.25% | 3.42% | 2.83% | 2.94% |
Capitalization / Revenue | 24.5 x | 25.7 x | 26.4 x | 30.6 x | 28.7 x | 27.3 x |
EV / Revenue | 24.4 x | 25.7 x | 26.4 x | 30.6 x | 28.6 x | 27.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.94 x | 0.94 x | 0.99 x | 0.93 x | 0.92 x |
Nbr of stocks (in thousands) | 12,445 | 12,445 | 12,445 | 12,445 | 12,445 | 12,447 |
Reference price 2 | 9.690 | 9.960 | 9.770 | 10.68 | 9.580 | 9.230 |
Announcement Date | 6/7/18 | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.92 | 4.824 | 4.603 | 4.341 | 4.159 | 4.213 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.169 | 4.093 | 3.849 | 3.588 | 3.407 | 3.511 |
Operating Margin | 84.73% | 84.86% | 83.62% | 82.65% | 81.91% | 83.34% |
Earnings before Tax (EBT) 1 | 4.577 | 6.755 | 2.375 | 8.716 | -3.023 | 0.223 |
Net income 1 | 4.577 | 6.755 | 2.375 | 8.716 | -3.023 | 0.223 |
Net margin | 93.03% | 140.03% | 51.59% | 200.76% | -72.68% | 5.29% |
EPS 2 | 0.3678 | 0.5428 | 0.1908 | 0.7003 | -0.2429 | 0.0179 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3139 | 0.3155 | 0.3180 | 0.3653 | 0.2708 | 0.2715 |
Announcement Date | 6/7/18 | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.02 | - | - |
Net Cash position 1 | 0.41 | 0.07 | 0.18 | - | 0.21 | 0.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.57% | 5.19% | 1.82% | 6.6% | -2.31% | 0.18% |
ROA (Net income/ Total Assets) | 2.02% | 1.96% | 1.83% | 1.69% | 1.62% | 1.73% |
Assets 1 | 226.5 | 345.1 | 129.5 | 514.9 | -187 | 12.9 |
Book Value Per Share 2 | 10.30 | 10.60 | 10.40 | 10.80 | 10.30 | 10.00 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | - | 0.0200 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/7/18 | 6/6/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.34% | 110M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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