Logo image of NNY

NUVEEN NEW YORK MUNI VAL (NNY) Stock Price, Quote, News and Overview

NYSE:NNY - New York Stock Exchange, Inc. - US67062M1053 - Currency: USD

8.27  -0.01 (-0.12%)

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. The financial health of NNY is average, but there are quite some concerns on its profitability. NNY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

NNY had positive earnings in the past year.
NNY had a positive operating cash flow in the past year.
In multiple years NNY reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

The last Return On Invested Capital (2.92%) for NNY is above the 3 year average (2.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.73%
ROE 1.73%
ROIC 2.92%
ROA(3y)-2.57%
ROA(5y)1.07%
ROE(3y)-2.58%
ROE(5y)1.09%
ROIC(3y)2.41%
ROIC(5y)2.53%
NNY Yearly ROA, ROE, ROICNNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

NNY's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of NNY has remained more or less at the same level.
Industry RankSector Rank
OM 86.83%
PM (TTM) 40.62%
GM 88.1%
OM growth 3Y0.25%
OM growth 5Y0.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y0.03%
NNY Yearly Profit, Operating, Gross MarginsNNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, NNY has about the same amount of shares outstanding.
Compared to 5 years ago, NNY has more shares outstanding
The debt/assets ratio for NNY is higher compared to a year ago.
NNY Yearly Shares OutstandingNNY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
NNY Yearly Total Debt VS Total AssetsNNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 156.50 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 0
Altman-Z 156.5
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

NNY has a Current Ratio of 5.00. This indicates that NNY is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 5.00 indicates that NNY has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 5
NNY Yearly Current Assets VS Current LiabilitesNNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

3

3. Growth

3.1 Past

NNY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.63%, which is quite impressive.
Looking at the last year, NNY shows a quite strong growth in Revenue. The Revenue has grown by 11.56% in the last year.
Measured over the past years, NNY shows a small growth in Revenue. The Revenue has been growing by 0.94% on average per year.
EPS 1Y (TTM)115.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.39%
Revenue 1Y (TTM)11.56%
Revenue growth 3Y2.96%
Revenue growth 5Y0.94%
Sales Q2Q%10.06%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
NNY Yearly EPS VS EstimatesNNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 55.13 indicates a quite expensive valuation of NNY.
NNY is valuated expensively when we compare the Price/Earnings ratio to 30.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.13
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 53.87
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

3

5. Dividend

5.1 Amount

NNY has a Yearly Dividend Yield of 3.83%.
NNY's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

The dividend of NNY decreases each year by -4.77%.
NNY has been paying a dividend for at least 10 years, so it has a reliable track record.
NNY has decreased its dividend recently.
Dividend Growth(5Y)-4.77%
Div Incr Years1
Div Non Decr Years1
NNY Yearly Dividends per shareNNY Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

NNY pays out 208.97% of its income as dividend. This is not a sustainable payout ratio.
DP208.97%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M
NNY Dividend Payout.NNY Dividend Payout, showing the Payout Ratio.NNY Dividend Payout.PayoutRetained Earnings

NUVEEN NEW YORK MUNI VAL

NYSE:NNY (2/20/2025, 3:07:22 PM)

8.27

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners24.9%
Inst Owner Change26.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.22M
Analysts84
Price TargetN/A
Short Float %0.19%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend0.3
Dividend Growth(5Y)-4.77%
DP208.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0295)
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 55.13
Fwd PE N/A
P/S 21.88
P/FCF 53.87
P/OCF 53.87
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.15
EY1.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY1.86%
OCF(TTM)0.15
OCFY1.86%
SpS0.38
BVpS8.87
TBVpS8.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 1.73%
ROCE 3.7%
ROIC 2.92%
ROICexc 2.94%
ROICexgc 2.94%
OM 86.83%
PM (TTM) 40.62%
GM 88.1%
FCFM 40.62%
ROA(3y)-2.57%
ROA(5y)1.07%
ROE(3y)-2.58%
ROE(5y)1.09%
ROIC(3y)2.41%
ROIC(5y)2.53%
ROICexc(3y)2.42%
ROICexc(5y)2.54%
ROICexgc(3y)2.42%
ROICexgc(5y)2.54%
ROCE(3y)3.05%
ROCE(5y)3.21%
ROICexcg growth 3Y1.7%
ROICexcg growth 5Y-1.23%
ROICexc growth 3Y1.7%
ROICexc growth 5Y-1.23%
OM growth 3Y0.25%
OM growth 5Y0.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 100%
Current Ratio 5
Quick Ratio 5
Altman-Z 156.5
F-Score7
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)115.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.56%
Revenue growth 3Y2.96%
Revenue growth 5Y0.94%
Sales Q2Q%10.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.6%
EBIT growth 3Y3.21%
EBIT growth 5Y0.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.43%
OCF growth 3YN/A
OCF growth 5YN/A