Nuveen Quality Municipal Income Fund (NAD) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

NAD's fundamental evaluation is weak (score 1.3/10). Key headwinds include negative net income-revenue, a low rate of return on total assets (-7.69%), and a high current liabilities ratio (53.7%). Strengths are limited to a high fixed assets turnover ratio (28,052.7) and a moderate asset-mix score. These factors justify a defensive stance, as the fund's profitability and solvency are concerning.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight4.96%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight12.38%

1M Return1.49%

Net income-Revenue

Value0.69

Score1/3

Weight6.96%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-86.02

Score0/3

Weight4.60%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight11.33%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight10.05%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight11.33%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight7.16%

1M Return0.91%

Asset-MV

Value-0.50

Score1/3

Weight19.17%

1M Return2.40%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight12.07%

1M Return1.44%

Is NAD fundamentally strong?

NAD scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.23% ROE, 28.49% net margin, 43.50 P/E ratio, 1.00 P/B ratio, and -86.02% earnings growth, these metrics solidify its Underperform investment rating.