Fundamental Analysis of Nuveen Multi-Asset Income Fund - Growth / Value Index
NMAI - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 7.61 | 367.10 % | |
| Price to Book | 0 | 0.908 | -2.48 % | 0.906 |
| Price to Sales | 0 | 7.46 | 358.43 % | |
| Enterprise Value to EBITDA Multiple | -6.74 | 7.78 | 329.09 % |
NMAI - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 11.93 | 136.51 % | 5.65 |
| Return On Asset | 0 | 8.55 | 140.48 % | 4.04 |
| Net Profit Margin | -262.07 | 98.00 | -3.24 % | 235.15 |
| Operating Profit Margin | -215.77 | 98.00 | -3.24 % | 277.40 |
| EBITDA Margin | -215.77 | 116.85 | 19.98 % | 277.40 |
Highlights
| Market Cap | 417485 K |
| Enterprise Value | 508907 K |
| Price/Book TTM | 0 |
| Outstanding Share | 33425.60 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.79 |
| Sloan Ratio | -0.075 |
NMAI - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 34986.51 K | 138.69 % | 672.91 % |
| Gross Profit | 21281.72 K | 138.69 % | 261.11 % |
| EBITDA | -75488.68 K | 146.43 % | 12.00 % |
| Net Profit | -91687.63 K | 137.44 % | 10.17 % |
| EPS | 0 | 137.44 % | NA |
NMAI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.199 | 46.13 % | 0.199 |
| Cash Ratio | 0.0036 | 137.26 % | |
| Quick Ratio | -5.55 | 0 % | -5.55 |
| Shareholders Equity | 71.61 | 10.87 % | |
| Debt to EBITDA | 1.40 | 422.78 % |
Historical Valuation Ratios of Nuveen Multi-Asset Income Fund
Historical Valuation Ratios
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Historical Profitability Ratios of Nuveen Multi-Asset Income Fund
Historical Profitability Ratios
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Historical Efficiency Ratios of Nuveen Multi-Asset Income Fund
Historical Efficiency Ratios
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Historical Solvency Ratios of Nuveen Multi-Asset Income Fund
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)