Nuveen Municipal High Income Opportunity Fund (NMZ) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

NMZ's fundamental assessment is rated neutral with a score of 3.0/10. Key weaknesses include a negative net income-to-revenue ratio and a low rate of return on total assets, both of which limit profitability. However, the fund benefits from a solid gross profit margin of 47.5% and a reasonable current liabilities-to-total liabilities ratio of 53.3%. These factors collectively point to selective investment potential rather than outright endorsement.

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

Value0.41

Score1/3

Weight2.80%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-90.44

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 NMZ undervalued or overvalued?

NMZ scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.10% ROE, 23.60% net margin, 47.09 P/E ratio, 0.99 P/B ratio, and -90.44% earnings growth, these metrics solidify its Netural investment rating.