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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.69
NKX's Equity to Asset is ranked lower than
65% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. NKX: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
NKX' s 10-Year Equity to Asset Range
Min: 0.66  Med: 0.67 Max: 0.69
Current: 0.69
0.66
0.69
Interest Coverage 32.61
NKX's Interest Coverage is ranked lower than
73% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. NKX: 32.61 )
Ranked among companies with meaningful Interest Coverage only.
NKX' s 10-Year Interest Coverage Range
Min: 12.28  Med: 33.94 Max: 45.63
Current: 32.61
12.28
45.63
F-Score: 5
WACC vs ROIC
0.11%
5.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 79.24
NKX's Operating margin (%) is ranked higher than
68% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. NKX: 79.24 )
Ranked among companies with meaningful Operating margin (%) only.
NKX' s 10-Year Operating margin (%) Range
Min: 77.76  Med: 79.24 Max: 79.7
Current: 79.24
77.76
79.7
Net-margin (%) 210.74
NKX's Net-margin (%) is ranked higher than
92% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. NKX: 210.74 )
Ranked among companies with meaningful Net-margin (%) only.
NKX' s 10-Year Net-margin (%) Range
Min: -39.9  Med: 148.80 Max: 254.87
Current: 210.74
-39.9
254.87
ROE (%) 14.84
NKX's ROE (%) is ranked higher than
78% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. NKX: 14.84 )
Ranked among companies with meaningful ROE (%) only.
NKX' s 10-Year ROE (%) Range
Min: -1.39  Med: 15.20 Max: 19.84
Current: 14.84
-1.39
19.84
ROA (%) 10.12
NKX's ROA (%) is ranked higher than
78% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. NKX: 10.12 )
Ranked among companies with meaningful ROA (%) only.
NKX' s 10-Year ROA (%) Range
Min: -0.93  Med: 10.27 Max: 13.35
Current: 10.12
-0.93
13.35
» NKX's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NKX Guru Trades in Q3 2013

Murray Stahl 19,052 sh (-1.68%)
» More
Q4 2013

NKX Guru Trades in Q4 2013

Murray Stahl 19,052 sh (unchged)
» More
Q1 2014

NKX Guru Trades in Q1 2014

Murray Stahl 15,067 sh (-20.92%)
» More
Q2 2014

NKX Guru Trades in Q2 2014

Murray Stahl Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NKX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Nuveen California AMT-Free Municipal Income Fund

SymbolPriceYieldDescription
NKXPRC0.000.172 % MuniFund Term Pfd Shs Series -2015-

Ratios

vs
industry
vs
history
P/E(ttm) 6.50
NKX's P/E(ttm) is ranked higher than
76% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. NKX: 6.50 )
Ranked among companies with meaningful P/E(ttm) only.
NKX' s 10-Year P/E(ttm) Range
Min: 6.42  Med: 6.65 Max: 6.84
Current: 6.5
6.42
6.84
PE(NRI) 6.50
NKX's PE(NRI) is ranked higher than
76% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. NKX: 6.50 )
Ranked among companies with meaningful PE(NRI) only.
NKX' s 10-Year PE(NRI) Range
Min: 6.42  Med: 6.65 Max: 6.84
Current: 6.5
6.42
6.84
P/B 0.89
NKX's P/B is ranked higher than
55% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. NKX: 0.89 )
Ranked among companies with meaningful P/B only.
NKX' s 10-Year P/B Range
Min: 0.88  Med: 0.91 Max: 0.94
Current: 0.89
0.88
0.94
P/S 11.92
NKX's P/S is ranked lower than
65% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. NKX: 11.92 )
Ranked among companies with meaningful P/S only.
NKX' s 10-Year P/S Range
Min: 11.81  Med: 12.24 Max: 12.58
Current: 11.92
11.81
12.58
POCF 15.59
NKX's POCF is ranked lower than
51% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. NKX: 15.59 )
Ranked among companies with meaningful POCF only.
NKX' s 10-Year POCF Range
Min: 15.44  Med: 16.01 Max: 16.45
Current: 15.59
15.44
16.45
EV-to-EBIT 17.23
NKX's EV-to-EBIT is ranked lower than
62% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. NKX: 17.23 )
Ranked among companies with meaningful EV-to-EBIT only.
NKX' s 10-Year EV-to-EBIT Range
Min: 15  Med: 15.50 Max: 16
Current: 17.23
15
16
Days Sales Outstanding 172.09
NKX's Days Sales Outstanding is ranked lower than
87% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. NKX: 172.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
NKX' s 10-Year Days Sales Outstanding Range
Min: 85.92  Med: 114.79 Max: 172.45
Current: 172.09
85.92
172.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
NKX's Dividend Yield is ranked lower than
78% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. NKX: 2.00 )
Ranked among companies with meaningful Dividend Yield only.
NKX' s 10-Year Dividend Yield Range
Min: 1.9  Med: 1.95 Max: 2.02
Current: 2
1.9
2.02
Dividend Payout 0.13
NKX's Dividend Payout is ranked higher than
87% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. NKX: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
NKX' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.13 Max: 0.13
Current: 0.13
Yield on cost (5-Year) 2.01
NKX's Yield on cost (5-Year) is ranked lower than
80% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. NKX: 2.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NKX' s 10-Year Yield on cost (5-Year) Range
Min: 1.9  Med: 1.95 Max: 2.02
Current: 2.01
1.9
2.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
NKX's Price/Tangible Book is ranked higher than
56% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. NKX: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
NKX' s 10-Year Price/Tangible Book Range
Min: 0.91  Med: 0.92 Max: 0.92
Current: 0.89
0.91
0.92
Price/Median PS Value 0.98
NKX's Price/Median PS Value is ranked higher than
54% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. NKX: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
NKX' s 10-Year Price/Median PS Value Range
Min: 1.01  Med: 1.01 Max: 1.01
Current: 0.98
Price/Graham Number 0.50
NKX's Price/Graham Number is ranked higher than
75% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. NKX: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
NKX' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 0.52 Max: 0.52
Current: 0.5
Earnings Yield (Greenblatt) (%) 5.80
NKX's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. NKX: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NKX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.3  Med: 6.40 Max: 6.7
Current: 5.8
6.3
6.7

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Nuveen California AMT-Free Municipal Income Fund is a closed-end investment company. Its main objective is to provide current income exempt from regular federal income tax, the federal alternative minimum tax.
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