Nuveen New York Quality Municipal Income Fund (NAN) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

NAN's fundamental score is 1.8/10, reflecting inadequate quality. Key concerns include negative net income-to-revenue (-0.1668) and low return on total assets (-7.69%). Bullish factors such as Asset-MV (-0.5007) and Revenue-MV (-0.2574) are outweighed by weaknesses in profitability and asset efficiency, leading to a guarded assessment.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score2/3

Weight18.63%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.17%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight5.72%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value21.54

Score0/3

Weight3.78%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.26%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.01%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.92%

1M Return1.44%

Is NAN undervalued or overvalued?

NAN scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.37% ROE, -80.39% net margin, -15.41 P/E ratio, 1.06 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.