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NMCO

Nuveen Municipal·NYSE
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1.32 / 10
Underperform

Comprehensive fundamental analysis reveals a weak structure with a score of 1.3/10. Key limitations include negative net-income-to-revenue and low return on total assets, while only the fixed-assets turnover ratio shows a positive skew. This profile positions NMCO in a defensive category, suggesting limited upside without clear catalysts.

Fundamental(1.32)SentimentTechnical

Analysis Checks(1/10)

Revenue-MV
Value0.16
Score1/3
Weight4.96%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight12.38%
1M Return1.49%
Net income-Revenue
Value-2.22
Score1/3
Weight6.96%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-98.14
Score0/3
Weight4.60%
1M Return0.58%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight10.05%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight11.33%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight7.16%
1M Return0.91%
Asset-MV
Value-0.50
Score1/3
Weight19.17%
1M Return2.40%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight12.07%
1M Return1.44%
Is NMCO undervalued or overvalued?
  • NMCO scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.18% ROE, 1.81% net margin, 520.77 P/E ratio, 0.98 P/B ratio, and -98.14% earnings growth, these metrics solidify its Underperform investment rating.