Nuveen Select Tax-Free Income Portfolio

Nuveen Select Tax-Free Income Portfolio

NXPยทNYSE

$14.23

-0.63%
Financial ServicesAsset Management - Income

Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$740.05M
EPS0.1900
P/E Ratio74.89
Earnings Date09/30/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 74.9).

Valuation inputs: P/E 74.9, earnings yield +1.3%, momentum -0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +1.3%, ROIC +1.2%).

Profitability stack: net margin +93.9%, ROE +1.3%, ROIC +1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +4.1%, momentum -0.6%, net margin +93.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

nxp

Nuveen Select Tax-Free Income Portfolio Market vs Earnings Trajectory

NXP ยท NYSE

Loading price and EPS data...

Nuveen Select Tax-Free Income Portfolio

Nuveen Select Tax-Free Income Portfolio Fair Value Envelope

NXP ยท NYSE

Our analysis suggests that NXP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.23, this represents a potential HIDDEN relative to our calculated worth for Nuveen Select Tax-Free Income Portfolio.

Intrinsic Value
Current Price: $14.23
3Y-120.0%
5Y-77.0%
10Y-78.0%
3Y-34.0%
5Y-25.0%
10Y+45.0%
3Y-122.0%
5Y-29.0%
10Y-33.0%

No Operating Cash Flow Data

NXP has not reported any operating cash flow values in the available annual periods.

No Free Cash Flow Data

NXP has not reported any free cash flow values in the available annual periods.

3Y+6.0%
5Y+188.0%
10Y+193.0%
Nuveen Select Tax-Free Income Portfolio

Nuveen Select Tax-Free Income Portfolio Profit Bridge

NXP ยท NYSE
Revenue10.16M
Cost of Goods Sold (280.96K)
Gross Profit9.88M
Operating Expenses (336.67K)
Operating Income9.54M
Interest Expense (280.96K)
Other Income/Expense-280.96K
Pretax Income9.54M
Income Tax (0.00)
Net Income9.54M
Net Income
9.54M

Profitability Analysis

Gross Margin

97.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

93.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

93.9%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

97.24%
Gross Profit Margin
-16%
3Y+3.0%
5Y+29.0%
10Y+7.0%
93.92%
Operating Profit Margin
-18%
3Y-133.0%
5Y+34.0%
10Y-54.0%
93.92%
Net Profit Margin
-18%
3Y-133.0%
5Y-5.0%
10Y-54.0%
1.32%
Return on Equity
-71%
3Y-121.0%
5Y-74.0%
10Y-76.0%
1.26%
Return on Assets
-71%
3Y-120.0%
5Y-75.0%
10Y-77.0%
1.23%
Return on Invested Capital
-73%
3Y-120.0%
5Y-66.0%
10Y-78.0%
NXP

Nuveen Select Tax-Free Income Portfolio Cash Conversion Engine

NXP ยท NYSE
Net Income9.54M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-9.54M
Capital Expenditures0.00
Free Cash Flow0.00

Cash Flow Quality Analysis

FCF Conversion Rate

0.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

nxp

Nuveen Select Tax-Free Income Portfolio Funding & Solvency Profile

NXP ยท NYSE
Cash & Cash Equivalents7.44M
Net Receivables12.34M
Inventory0.00
Other Current Assets0.00
Total Current Assets43 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments732.10M
Other Non-Current Assets288.17K
Total Non-Current Assets732 M
Total Assets
775.37M

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

nxp

Nuveen Select Tax-Free Income Portfolio Street Expectations Map

NXP ยท NYSE

No Target Data

No analyst price targets available for nxp.

nxp

Nuveen Select Tax-Free Income Portfolio Insider Positioning

NXP ยท NYSE

During the last 12 months, there has been no insider trading activity reported for NXP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

2.17%
Dividend Yield
3Y+25.0%
5Y+4.0%
10Y-3.0%
ย 

nxp Dividend History

NXP
10Y CAGR +1%
Latest $0.054
Annual $0.6895
5 year growth trend
Last Period: +0%