Nuveen Taxable (NBB) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamentals rate neutral with a 3.4/10 quality score. Asset‑MV and inventory turnover are strengths, while diluted EPS growth and current‑asset ratio lag. Overall, the balance sheet appears solid (current ratio 3.94, quick 2.28) but earnings quality is weak.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.40%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.58%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.39%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight8.49%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight15.14%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight8.49%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight9.10%

1M Return1.64%

Asset-MV

Value-0.49

Score2/3

Weight16.46%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight8.21%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight8.74%

1M Return1.60%

Is NBB undervalued or overvalued?

NBB scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.40% ROE, 25.70% net margin, 43.35 P/E ratio, 0.95 P/B ratio, and -86.52% earnings growth, these metrics solidify its Netural investment rating.