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

1.65 / 10

Underperform

Fundamental analysis reveals a distressed picture: net income-to-revenue is negative (-0.1909), and return on total assets is deeply negative (-7.69%). While asset quality (Asset-MV) and fixed-asset turnover show some strength, the overall fundamental score of 1.6/10 flags elevated risk. Historical back-tests indicate low one-month returns and poor confidence levels across most factors, reinforcing a defensive outlook.

Analysis Checks(2/10)

Revenue-MV

Value-0.19

Score1/3

Weight4.56%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.37%

1M Return1.49%

Net income-Revenue

Value-0.19

Score1/3

Weight6.39%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-113.18

Score1/3

Weight8.74%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.40%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.23%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.40%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.57%

1M Return0.91%

Asset-MV

Value0.02

Score2/3

Weight21.24%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight11.09%

1M Return1.44%

Is NMS undervalued or overvalued?

NMS scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.48% ROE, 10.59% net margin, 127.11 P/E ratio, 1.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.