Nuveen S&P 500 (BXMX) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Comprehensive review: 1.5/10 score signifies weak fundamentals. Optimistic factors: Fixed assets turnover ratio, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting view: challenging.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-72.34

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is BXMX fundamentally strong?

BXMX scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.46% ROE, 590.07% net margin, 11.98 P/E ratio, 1.00 P/B ratio, and -37.51% earnings growth, these metrics solidify its Underperform investment rating.