Nuveen (SPXX) Fundamental Analysis: Revenue, Earnings & Valuation

2.12 / 10

Underperform

The company exhibits poor fundamentals with a score of 2.1/10. Key issues include a negative rate of return on total assets (-10.08%) and a negative annualized return (-20.16%), indicating inefficiency in asset utilization. Although the fixed assets turnover ratio is high at 1031.01, suggesting efficient use of fixed assets, the decline in earnings per share (basic: -88.88% YoY; diluted: -14.08% YoY) outweighs this benefit. Current asset and liability ratios are moderate but do not compensate for overall weakness. This supports a defensive investment view.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight13.58%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-88.88

Score2/3

Weight12.54%

1M Return1.47%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight12.43%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight24.69%

1M Return2.65%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight12.43%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight11.09%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight13.24%

1M Return1.44%

Is SPXX undervalued or overvalued?

SPXX scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.15% ROE, 730.08% net margin, 10.55 P/E ratio, 1.00 P/B ratio, and -32.58% earnings growth, these metrics solidify its Underperform investment rating.