NUVEEN NEW YORK MUNICIPAL VALUE FUND Financials Nuveen New York Municipal Value Fund
Equities
NNY
US67062M1053
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.22 USD | +0.24% |
|
+0.61% | -0.72% |
| 2023 | Nuveen New York Municipal Value Fund Announces Board Changes | CI |
| 2022 | Nuveen New York Municipal Value Fund Reports Earnings Results for the Half Year Ended August 31, 2022 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 147.2 | 157.7 | 146.7 | 175.1 | 156.9 | 156.8 |
| Enterprise Value (EV) 1 | 148.5 | 159.3 | 146.3 | 171.6 | 157.4 | 156.8 |
| P/E ratio | 22.8 x | 11.1 x | -495 x | -1,716 x | -12.5 x | - |
| Yield | 3.72% | 3.42% | 3.36% | 3.09% | 3.56% | - |
| Capitalization / Revenue | 23.4 x | 25.3 x | 26.2 x | 29.5 x | 23 x | 21.3 x |
| EV / Revenue | 23.6 x | 25.5 x | 26.2 x | 28.9 x | 23.1 x | 21.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.98 x | 0.99 x | 0.95 x | 0.94 x | 0.94 x | - |
| Nbr of stocks (in thousands) | 15,219 | 15,223 | 15,235 | 18,886 | 18,886 | 18,886 |
| Reference price 2 | 9.670 | 10.36 | 9.630 | 9.270 | 8.310 | 8.300 |
| Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.29 | 6.243 | 5.592 | 5.928 | 6.813 | 7.361 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 5.453 | 5.368 | 4.77 | 4.955 | 5.868 | 6.433 |
| Operating Margin | 86.69% | 85.98% | 85.3% | 83.58% | 86.13% | 87.4% |
| Earnings before Tax (EBT) 1 | 6.447 | 14.23 | -0.2967 | -0.102 | -12.58 | 9.705 |
| Net income 1 | 6.447 | 14.23 | -0.2967 | -0.102 | -12.58 | 9.705 |
| Net margin | 102.5% | 227.96% | -5.3% | -1.72% | -184.62% | 131.85% |
| EPS 2 | 0.4236 | 0.9344 | -0.0195 | -0.005403 | -0.6660 | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3600 | 0.3540 | 0.3235 | 0.2860 | 0.2955 | - |
| Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.37 | 1.6 | - | - | 0.42 | 0.03 |
| Net Cash position 1 | - | - | 0.38 | 3.52 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.3% | 9.2% | -0.19% | -0.06% | -7.11% | 5.73% |
| ROA (Net income/ Total Assets) | 2.24% | 2.13% | 1.89% | 1.82% | 2.06% | 2.36% |
| Assets 1 | 287.9 | 666.6 | -15.73 | -5.621 | -609.3 | 411.1 |
| Book Value Per Share 2 | 9.870 | 10.50 | 10.10 | 9.840 | 8.880 | - |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.1900 | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 07/05/19 | 07/05/20 | 06/05/21 | 06/05/22 | 05/05/23 | 03/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.22
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -0.72% | 155M | |
| -7.42% | 86.62B | |
| +18.59% | 86.95B | |
| +14.51% | 26.5B | |
| -1.92% | 17.92B | |
| +11.77% | 14.99B | |
| +3.19% | 15.09B | |
| -21.38% | 12.32B | |
| +17.47% | 9.94B | |
| +23.42% | 9.21B |
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