NUVEEN NEW YORK MUNI VAL (NNY) Fundamental Analysis & Valuation

NYSE:NNY • US67062M1053

Current stock price

8.54 USD
-0.04 (-0.47%)
Last:

This NNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NNY Profitability Analysis

1.1 Basic Checks

  • NNY had positive earnings in the past year.
  • 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

  • In the last couple of years the Profit Margin of NNY has declined.
  • In the last couple of years the Operating Margin of NNY has remained more or less at the same level.
  • In the last couple of years the Gross Margin of NNY has remained more or less at the same level.
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. NNY Health Analysis

2.1 Basic Checks

  • NNY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NNY has been increased compared to 5 years ago.
  • 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.
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

  • An Altman-Z score of 154.49 indicates that NNY is not in any danger for 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 154.49
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

  • NNY has a Current Ratio of 7.79. This indicates that NNY is financially healthy and has no problem in meeting 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

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0

3. NNY Growth Analysis

3.1 Past

  • NNY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.06%.
  • The earnings per share for NNY have been decreasing by -16.55% on average. This is quite bad
  • NNY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
  • NNY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.64% yearly.
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. NNY Valuation Analysis

4.1 Price/Earnings Ratio

  • NNY is valuated quite expensively with a Price/Earnings ratio of 31.63.
  • NNY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.63
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

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3

5. NNY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.77%, NNY has a reasonable but not impressive dividend return.
  • NNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • NNY has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NNY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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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NNY Fundamentals: All Metrics, Ratios and Statistics

NUVEEN NEW YORK MUNI VAL

NYSE:NNY (4/22/2026, 4:15:00 PM)

8.54

-0.04 (-0.47%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners22.82%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap161.32M
Revenue(TTM)7.64M
Net Income(TTM)5.06M
Analysts84
Price TargetN/A
Short Float %0.09%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-124.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
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 31.63
Fwd PE N/A
P/S 21.12
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.27
EY3.16%
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 Number7.38032 (-13.58%)
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 154.49
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 Fundamental Analysis 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.


Can you provide the profitability details for NUVEEN NEW YORK MUNI VAL?

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


What are the PE and PB ratios of NUVEEN NEW YORK MUNI VAL (NNY) stock?

The Price/Earnings (PE) ratio for NUVEEN NEW YORK MUNI VAL (NNY) is 31.63 and the Price/Book (PB) ratio is 0.95.


Is the dividend of NUVEEN NEW YORK MUNI VAL sustainable?

The dividend rating of NUVEEN NEW YORK MUNI VAL (NNY) is 3 / 10 and the dividend payout ratio is -124.7%.