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

3.02 / 10

Netural

NAD's financial health is assessed as weak, scoring 3.02 on the fundamental index. Key positives include a solid gross profit margin of 47.5% and a reasonable current-liabilities-to-total-liabilities ratio of 53.3%. However, negative return metrics—Rate of Return on Total Assets at -9.58%—and a sharp decline in basic earnings per share (-86.0% YoY) offset these strengths. The Asset-MV factor of -0.5103 places the stock in a higher-risk quartile, historically yielding 5.52% monthly returns with a 69.7% win rate, but the overall fundamental picture remains guarded.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight9.21%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight9.47%

1M Return1.58%

Net income-Revenue

Value0.69

Score1/3

Weight2.80%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-86.02

Score0/3

Weight2.87%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight8.57%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight9.07%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight8.57%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight5.00%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight7.52%

1M Return1.29%

Asset-MV

Value-0.51

Score3/3

Weight36.93%

1M Return5.52%

Is NAD undervalued or overvalued?

NAD scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.23% ROE, 28.49% net margin, 43.50 P/E ratio, 1.00 P/B ratio, and -86.02% earnings growth, these metrics solidify its Netural investment rating.