NUVEEN NEW YORK MUNI VAL (NNY) Stock Fundamental Analysis

NYSE:NNY • US67062M1053

8.69 USD
+0.09 (+1.05%)
At close: Feb 20, 2026
8.68 USD
-0.01 (-0.12%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

NNY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. NNY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NNY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NNY was profitable.
  • The reported net income has been mixed in the past 5 years: NNY reported negative net income in multiple years.
  • In multiple years NNY reported negative operating cash flow during the last 5 years.
NNY Yearly Net Income VS EBIT VS OCF VS FCFNNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • The last Return On Invested Capital (3.10%) for NNY is above the 3 year average (2.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.98%
ROE 2.98%
ROIC 3.1%
ROA(3y)-1.88%
ROA(5y)0.59%
ROE(3y)-1.89%
ROE(5y)0.61%
ROIC(3y)2.1%
ROIC(5y)2.27%
NNY Yearly ROA, ROE, ROICNNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • NNY's Profit Margin has declined in the last couple of years.
  • NNY's Operating Margin has been stable in the last couple of years.
  • NNY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.04%
PM (TTM) 66.23%
GM 88.61%
OM growth 3Y0.64%
OM growth 5Y0.15%
PM growth 3YN/A
PM growth 5Y-3.75%
GM growth 3Y0.79%
GM growth 5Y0.31%
NNY Yearly Profit, Operating, Gross MarginsNNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NNY has more shares outstanding
  • NNY has more shares outstanding than it did 5 years ago.
  • NNY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NNY Yearly Shares OutstandingNNY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NNY Yearly Total Debt VS Total AssetsNNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • NNY has an Altman-Z score of 154.85. This indicates that NNY is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for NNY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 154.85
ROIC/WACCN/A
WACCN/A
NNY Yearly LT Debt VS Equity VS FCFNNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.79 indicates that NNY has no problem at all paying its short term obligations.
  • A Quick Ratio of 7.79 indicates that NNY has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.79
Quick Ratio 7.79
NNY Yearly Current Assets VS Current LiabilitesNNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • NNY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.06%.
  • Measured over the past years, NNY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.55% on average per year.
  • NNY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
  • The Revenue has been decreasing by -9.64% on average over the past years.
EPS 1Y (TTM)-47.06%
EPS 3YN/A
EPS 5Y-16.55%
EPS Q2Q%-72.22%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y-12.15%
Revenue growth 5Y-9.64%
Sales Q2Q%2.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NNY Yearly Revenue VS EstimatesNNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • NNY is valuated quite expensively with a Price/Earnings ratio of 32.19.
  • NNY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.19
Fwd PE N/A
NNY Price Earnings VS Forward Price EarningsNNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NNY Per share dataNNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • NNY has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • NNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • NNY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NNY Yearly Dividends per shareNNY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of NNY are negative and hence is the payout ratio. NNY will probably not be able to sustain this dividend level.
DP-124.7%
EPS Next 2YN/A
EPS Next 3YN/A
NNY Yearly Income VS Free CF VS DividendNNY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

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NUVEEN NEW YORK MUNI VAL

NYSE:NNY (2/20/2026, 8:04:00 PM)

After market: 8.68 -0.01 (-0.12%)

8.69

+0.09 (+1.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners22.76%
Inst Owner Change3.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.15M
Revenue(TTM)7.64M
Net Income(TTM)5.06M
Analysts84
Price TargetN/A
Short Float %0.11%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-124.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 32.19
Fwd PE N/A
P/S 21.49
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.27
EY3.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.4
BVpS8.97
TBVpS8.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.38
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 2.98%
ROCE 3.93%
ROIC 3.1%
ROICexc 3.1%
ROICexgc 3.1%
OM 87.04%
PM (TTM) 66.23%
GM 88.61%
FCFM N/A
ROA(3y)-1.88%
ROA(5y)0.59%
ROE(3y)-1.89%
ROE(5y)0.61%
ROIC(3y)2.1%
ROIC(5y)2.27%
ROICexc(3y)2.11%
ROICexc(5y)2.28%
ROICexgc(3y)2.11%
ROICexgc(5y)2.28%
ROCE(3y)2.66%
ROCE(5y)2.88%
ROICexgc growth 3Y-14.74%
ROICexgc growth 5Y-11.7%
ROICexc growth 3Y-14.74%
ROICexc growth 5Y-11.7%
OM growth 3Y0.64%
OM growth 5Y0.15%
PM growth 3YN/A
PM growth 5Y-3.75%
GM growth 3Y0.79%
GM growth 5Y0.31%
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.79
Quick Ratio 7.79
Altman-Z 154.85
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.06%
EPS 3YN/A
EPS 5Y-16.55%
EPS Q2Q%-72.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.8%
Revenue growth 3Y-12.15%
Revenue growth 5Y-9.64%
Sales Q2Q%2.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.74%
EBIT growth 3Y-11.58%
EBIT growth 5Y-9.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.11%
FCF growth 3YN/A
FCF growth 5Y8.5%
OCF growth 1Y177.11%
OCF growth 3YN/A
OCF growth 5Y8.5%

NUVEEN NEW YORK MUNI VAL / NNY FAQ

What is the fundamental rating for NNY stock?

ChartMill assigns a fundamental rating of 3 / 10 to NNY.


What is the valuation status for NNY stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN NEW YORK MUNI VAL (NNY). This can be considered as Overvalued.


How profitable is NUVEEN NEW YORK MUNI VAL (NNY) stock?

NUVEEN NEW YORK MUNI VAL (NNY) has a profitability rating of 2 / 10.


What is the valuation of NUVEEN NEW YORK MUNI VAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NUVEEN NEW YORK MUNI VAL (NNY) is 32.19 and the Price/Book (PB) ratio is 0.97.