NDMO Stock Analysis: Nuveen Dynamic Municipal | NYSE
Asset Management | NYSE, USA | Market Cap: 539m USD | 12M Return: -8.2% | US67079X1028 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.15M
Rev. Trend: 22.6%
Warnings
Tailwinds
No distinct edge detected
Seasonality
| Net Income: 14.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 23.29 > 1.0 |
| NWC/Revenue: 38.68% < 20% (prev -25.26%; Δ 63.93% < -1%) |
| CFO/TA 0.25 > 3% & CFO 224.8m > Net Income 14.8m |
| Net Debt (260.0m) to EBITDA (14.8m): 17.52 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.4m) vs 12m ago 1.35% < -2% |
| Gross Margin: 61.02% > 18% (prev 90.96%; Δ -29.94% > 0.5%) |
| Asset Turnover: 2.70% > 50% (prev 12.87%; Δ -10.17% > 0%) |
| Interest Coverage Ratio: 1.51 > 6 (EBIT TTM 14.8m / Interest Expense TTM 9.84m) |
| A: 0.01 (Total Current Assets 26.0m - Total Current Liabilities 16.2m) / Total Assets 914.8m |
| B: -0.21 (Retained Earnings -189.5m / Total Assets 914.8m) |
| C: 0.02 (EBIT TTM 14.8m / Avg Total Assets 933.0m) |
| D: 2.16 (Book Value of Equity 625.4m / Total Liabilities 289.4m) |
| Altman-Z'' = 1.77 = BBB |
As of October 05, 2026, the stock is trading at USD 8.94 with a total of 356,847 shares traded. Over the past week, the price has changed by +1.48%, over one month by -7.44%, over three months by -12.82% and over the past year by -8.21%.
Current recommended Stop Loss: 8.70 (which is 2.7% or 1.4 ATR below the current price).
Nuveen Dynamic Municipal has no consensus analysts rating.
P/E Trailing = 14.1429
P/S = 14.6209
P/B = 0.8598
Revenue TTM = 25.2m USD
EBIT TTM = 14.8m USD
EBITDA TTM = 14.8m USD
Long Term Debt = 263.2m USD (estimated: total debt 264.0m - short term 796k)
Short Term Debt = 796k USD (from shortTermDebt, last quarter)
Debt = 264.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 260.0m USD (calculated: Debt 264.0m - CCE 4.07m)
Enterprise Value = 798.9m USD (538.9m + Debt 264.0m - CCE 4.07m)
Interest Coverage Ratio = 1.51 (Ebit TTM 14.8m / Interest Expense TTM 9.84m)
EV/FCF = 3.55x (Enterprise Value 798.9m / FCF TTM 224.8m)
FCF Yield = 28.14% (FCF TTM 224.8m / Enterprise Value 798.9m)
FCF Margin = 890.8% (FCF TTM 224.8m / Revenue TTM 25.2m)
Net Margin = 58.80% (Net Income TTM 14.8m / Revenue TTM 25.2m)
Gross Margin = 61.02% ((Revenue TTM 25.2m - Cost of Revenue TTM 9.84m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.87 (Enterprise Value 798.9m / Total Assets 914.8m)
Interest Expense / Debt = 3.73% (Interest Expense 9.84m / Debt 264.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 11.7m (EBIT 14.8m * (1 - 21.00%))
Current Ratio = 1.60 (Total Current Assets 26.0m / Total Current Liabilities 16.2m)
Debt / Equity = 0.42 (Debt 264.0m / totalStockholderEquity, last quarter 625.4m)
Debt / EBITDA = 17.52 (Net Debt 260.0m / EBITDA 14.8m)
Debt / FCF = 1.16 (Net Debt 260.0m / FCF TTM 224.8m)
Total Stockholder Equity = 635.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.59% (Net Income 14.8m / Total Assets 914.8m)
RoE = 2.33% (Net Income TTM 14.8m / Total Stockholder Equity 635.7m)
RoCE = 1.65% (EBIT 14.8m / Capital Employed (Equity 635.7m + L.T.Debt 263.2m))
RoIC = 1.28% (NOPAT 11.7m / Invested Capital 913.5m)
WACC = 5.59% (E(538.9m)/V(803.0m) * Re(6.89%) + D(264.0m)/V(803.0m) * Rd(3.73%) * (1-Tc(0.21)))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.94 | Cagr: 1.36%
[DCF] Terminal Value 77.97% ; FCFF base≈139.8m ; Y1≈160.2m ; Y5≈235.8m
[DCF] Fair Price = 54.38 (EV 3.55b - Net Debt 260.0m = Equity 3.29b / Shares 60.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 22.61 | Revenue CAGR: 27.68% | SUE: N/A | # QB: 0