Nuveen New York Municipal Value Fund (NNY) Fundamental Analysis: Revenue, Earnings & Valuation

1.89 / 10

Underperform

NNY's fundamental score is 1.9/10, indicating weak health. Key concerns include low asset and revenue efficiency, negative returns on total assets, and subpar current ratio metrics. However, net income to revenue and fixed assets turnover are relatively stronger. Historical back-tests suggest modest upside potential, but the current profile warrants caution.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score2/3

Weight17.61%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight9.62%

1M Return1.49%

Net income-Revenue

Value-0.17

Score2/3

Weight10.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value21.54

Score0/3

Weight3.57%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight8.80%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight7.81%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight8.80%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.56%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight17.97%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.38%

1M Return1.44%

Is NNY fundamentally strong?

NNY scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.96% ROE, -42.61% net margin, 18.39 P/E ratio, 0.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.