Equus Total Return (NYSE:EQS) vs. Nuveen Arizona Quality Municipal Income Fund (NYSE:NAZ) Head to Head Contrast

Equus Total Return (NYSE:EQSGet Free Report) and Nuveen Arizona Quality Municipal Income Fund (NYSE:NAZGet Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership.

Profitability

This table compares Equus Total Return and Nuveen Arizona Quality Municipal Income Fund’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Equus Total Return -1,031.61% -13.24% -11.68%
Nuveen Arizona Quality Municipal Income Fund N/A N/A N/A

Risk and Volatility

Equus Total Return has a beta of 0.06, meaning that its stock price is 94% less volatile than the S&P 500. Comparatively, Nuveen Arizona Quality Municipal Income Fund has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500.

Institutional & Insider Ownership

15.3% of Nuveen Arizona Quality Municipal Income Fund shares are held by institutional investors. 30.5% of Equus Total Return shares are held by company insiders. Comparatively, 1.0% of Nuveen Arizona Quality Municipal Income Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Equus Total Return and Nuveen Arizona Quality Municipal Income Fund”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Equus Total Return $1.37 million 11.73 -$14.16 million ($1.07) -1.07
Nuveen Arizona Quality Municipal Income Fund N/A N/A N/A N/A N/A

Nuveen Arizona Quality Municipal Income Fund has lower revenue, but higher earnings than Equus Total Return.

Analyst Recommendations

This is a summary of current recommendations and price targets for Equus Total Return and Nuveen Arizona Quality Municipal Income Fund, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equus Total Return 1 0 0 0 1.00
Nuveen Arizona Quality Municipal Income Fund 0 0 0 0 0.00

Summary

Nuveen Arizona Quality Municipal Income Fund beats Equus Total Return on 5 of the 8 factors compared between the two stocks.

About Equus Total Return

(Get Free Report)

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

About Nuveen Arizona Quality Municipal Income Fund

(Get Free Report)

Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is managed by Nuveen Asset Management, LLC. It invests in the fixed income markets of Arizona. The fund invests in municipal securities and other related investments the income, exempt from regular federal and Arizona income taxes that are rated Baa or BBB or better and having an average maturity of 18.66 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor’s (S&P) Arizona Municipal Bond Index and Standard & Poor’s (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Arizona Premium Income Municipal Fund. Nuveen Arizona Quality Municipal Income Fund was formed on November 19, 1992 and is domiciled in the United States.

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