Nuveen New York Municipal Value Fund (NNY) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

Comprehensive fundamental analysis reveals NNY's core metrics are subpar: Return on Total Assets is deeply negative at -9.58%, and both Net Income/Revenue and Asset-MV factors sit in low-performing quartiles. Only Gross Profit Margin shows a respectable 47.52%, but it is insufficient to offset broader weaknesses, leading to an overall fundamental rating of Underperform.

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

Value-0.15

Score2/3

Weight12.29%

1M Return1.88%

Basic earnings per share (YoY growth rate %)

Value26.28

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 NNY fundamentally strong?

NNY scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.96% ROE, -42.61% net margin, 18.39 P/E ratio, 0.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.