Nuveen Municipal Value Fund (NUV) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

NUV's fundamental score is 1.6/10, reflecting significant weaknesses in net income-to-revenue (-69.95% YoY) and return on total assets (-7.69%). Only the Asset-MV and fixed assets turnover ratio show marginally positive readings, but they are insufficient to offset broader concerns. Historical quartile analysis indicates limited upside potential, with most factors ranking in the lowest performance groups.

Analysis Checks(2/10)

Revenue-MV

Value0.16

Score1/3

Weight4.78%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight11.91%

1M Return1.49%

Net income-Revenue

Value1.42

Score1/3

Weight6.70%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-69.95

Score0/3

Weight4.42%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight9.67%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight10.89%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight22.25%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight11.61%

1M Return1.44%

Is NUV fundamentally strong?

NUV scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.11% ROE, 66.06% net margin, 31.88 P/E ratio, 1.00 P/B ratio, and -69.95% earnings growth, these metrics solidify its Underperform investment rating.