Nuveen New York Municipal Value Fund
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2014 2015 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
17.5928.725.6211.8529.64-14.6822.8211.08-1.71K15.527.47
Price/Sales ratio
20.3019.6921.6120.7821.0422.3221.2010.98847.1221.5920.91
Price/Book Value ratio
0.980.961.000.960.960.980.970.990.940.880.97
Price/Cash Flow ratio
17.5928.7211.64N/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
17.5928.7211.64N/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
-0.34-0.710.00-0.03-0.490.040.570.0923.720.82-0.26
Dividend Yield
4.31%4.42%3.98%N/AN/AN/AN/AN/AN/A4.28%N/A
Profitability Indicator Ratios
Gross Profit Margin
87.94%88.25%88.07%100%100%100%88.68%94.41%-335.92%87.54%100%
Operating Profit Margin
86.58%87.17%86.44%87.00%87.07%86.24%93.44%99.04%-49.37%87.96%87.03%
Pretax Profit Margin
115.44%68.55%185.63%175.24%71.00%-152.03%92.91%99.04%-49.37%139.07%123.12%
Net Profit Margin
115.44%68.55%384.01%175.24%71.00%-152.03%92.91%99.04%-49.37%139.07%123.12%
Effective Tax Rate
N/AN/A-106.86%50.34%-22.63%156.72%-2.49%37.46%-4695.31%18.37%13.85%
Return on Assets
5.46%3.29%17.51%7.86%3.19%-6.51%4.22%8.80%-0.05%5.64%5.52%
Return On Equity
5.60%3.37%17.93%8.12%3.27%-6.68%4.29%8.93%-0.05%5.71%5.69%
Return on Capital Employed
4.11%4.20%3.95%4.03%4.01%3.78%4.31%8.82%-0.05%3.59%3.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A6.30N/A
Quick Ratio
7.836.339.21.000.960.580.86-1.2812.236.300.98
Cash ratio
1.83N/A4.80.190.070.140.190.587.920.690.13
Days of Sales Outstanding
178.04187.17108.80209.33176.4393.5584.1356.573.38K318.17192.88
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A1.36KN/AN/AN/A
Operating Cycle
178.04187.17108.80N/AN/AN/A84.131.41K3.38K318.17N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A196.31185.8614.17207.92N/A
Cash Conversion Cycle
178.04187.17108.80N/AN/AN/A-112.181.23K3.36K110.25N/A
Debt Ratios
Debt Ratio
0.020.020.020.020.020.02N/A0.02N/A0.000.02
Debt Equity Ratio
0.020.020.020.020.020.02N/A0.02N/A0.000.02
Long-term Debt to Capitalization
0.020.020.02N/AN/AN/AN/A0.01N/AN/AN/A
Total Debt to Capitalization
N/AN/A0.020.020.020.02N/A0.02N/A0.000.02
Interest Coverage Ratio
3-4.680.87N/AN/AN/AN/AN/AN/A369.71N/A
Cash Flow to Debt Ratio
2.581.534.15N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.021.021.021.031.021.021.011.011.001.001.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.150.681.85N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow Coverage Ratio
N/AN/A4.15N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
75.82%127.16%22.44%N/AN/AN/AN/AN/AN/AN/AN/A