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

1.80 / 10

Underperform

The fundamental score is 1.8/10, indicating weak quality. Key concerns include low net income relative to revenue and a negative rate of return on total assets. However, asset and revenue metrics at market value are acceptable, and fixed assets turnover is high. Overall, the fundamental picture is challenging, warranting careful scrutiny.

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 NQP undervalued or overvalued?

NQP scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.24% ROE, -102.91% net margin, -291.25 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.