Nuveen Select Maturities Municipal Fund (NIM) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

NIM's fundamental assessment is challenging, earning a score of 2.0/10. Key concerns include a negative rate of return on total assets (-9.58%) and declining basic earnings per share (-57.33% YoY). However, favorable factors such as a healthy asset-to-market value difference (-0.5066) and a high gross profit margin (47.52%) provide partial offset. Overall, the fundamentals suggest limited strength and potential risks for investors.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight11.14%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight11.45%

1M Return1.58%

Net income-Revenue

Value1.70

Score2/3

Weight12.29%

1M Return1.88%

Basic earnings per share (YoY growth rate %)

Value-57.33

Score0/3

Weight3.47%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight10.36%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight10.97%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight10.36%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.05%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.10%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight14.81%

1M Return2.11%

Is NIM fundamentally strong?

NIM scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.78% ROE, 52.60% net margin, 46.23 P/E ratio, 0.97 P/B ratio, and -75.34% earnings growth, these metrics solidify its Underperform investment rating.