Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental score is 1.8/10, indicating concerning quality. Key limitations include low net income-to-revenue ratio and negative return on total assets. Bullish factors such as asset-to-market value and revenue-to-market value are offset by these weaknesses, resulting in an overall constrained outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score2/3

Weight18.63%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.17%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight5.72%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value21.54

Score0/3

Weight3.78%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.26%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.31%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.88%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.01%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.92%

1M Return1.44%

Is NRK fundamentally strong?

NRK scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.86% ROE, -100.44% net margin, -11.57 P/E ratio, 0.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.