Nuveen Amt-Free (NVG) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Corporate fundamentals are rated challenging (1.6/10). Key concerns include negative net income-revenue and low return on total assets (-7.69%), while fixed assets turnover ratio is high (28052.73). This combination suggests inefficiency in asset utilization and weak profitability, warranting prudence.

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

Value0.57

Score1/3

Weight6.70%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-89.74

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 NVG undervalued or overvalued?

NVG scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.01% ROE, 25.34% net margin, 48.90 P/E ratio, 1.01 P/B ratio, and -89.74% earnings growth, these metrics solidify its Underperform investment rating.