Nuveen Municipal High Income Opportunity Fund (NMZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

NMZ exhibits poor fundamental quality, scoring only 1.3/10. Key weaknesses include negative net income-revenue, low return on total assets, and suboptimal current asset and liability ratios. However, the fixed assets turnover ratio is strong, partially offsetting other deficits. Overall, the fund's fundamentals are underperforming.

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

Value0.41

Score1/3

Weight6.96%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-90.44

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 NMZ undervalued or overvalued?

NMZ scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.10% ROE, 23.60% net margin, 47.09 P/E ratio, 0.99 P/B ratio, and -90.44% earnings growth, these metrics solidify its Underperform investment rating.