Nuveen Nasdaq 100 Dynamic Overwrite (QQQX) Fundamental Analysis: Revenue, Earnings & Valuation

3.47 / 10

Netural

The fundamental framework scores 3.5/10 - challenging quality. Supporting factors: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: prudent.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight10.41%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-106.09

Score3/3

Weight32.97%

1M Return4.28%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight9.52%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight18.92%

1M Return2.65%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight9.52%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight8.50%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight10.15%

1M Return1.44%

Is QQQX fundamentally strong?

QQQX scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.78% ROE, 1131.94% net margin, 10.36 P/E ratio, 0.98 P/B ratio, and -46.04% earnings growth, these metrics solidify its Netural investment rating.