NUVEEN MULTI-ASSET INCOME (NMAI)
US6707501085
Overall NMAI gets a fundamental rating of 2 out of 10. We evaluated NMAI against 0 industry peers in the Unkown industry. NMAI has a bad profitability rating. Also its financial health evaluation is rather negative. NMAI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NMAI was profitable.
NMAI had a positive operating cash flow in the past year.
1.2 Ratios
The last Return On Invested Capital (1.61%) for NMAI is above the 3 year average (1.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 11.93% | ||
| ROIC | 1.61% |
ROA(3y)-3.77%
ROA(5y)N/A
ROE(3y)-6.28%
ROE(5y)N/A
ROIC(3y)1.21%
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.68% | ||
| PM (TTM) | 184.88% | ||
| GM | 44.2% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for NMAI remains at a similar level compared to 1 year ago.
Compared to 1 year ago, NMAI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that NMAI is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of NMAI is 1.72, which is an excellent value as it means it would take NMAI, only 1.72 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.38 indicates that NMAI is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for NMAI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that NMAI may have some problems paying its short term obligations.
A Quick Ratio of 0.07 indicates that NMAI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
NMAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.48%, which is quite impressive.
Looking at the last year, NMAI shows a small growth in Revenue. The Revenue has grown by 1.29% in the last year.
EPS 1Y (TTM)137.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%453.09%
Revenue 1Y (TTM)1.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.23, the valuation of NMAI can be described as very cheap.
NMAI is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NMAI has a Yearly Dividend Yield of 13.43%, which is a nice return.
NMAI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.43% |
5.2 History
NMAI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
79.19% of the earnings are spent on dividend by NMAI. This is not a sustainable payout ratio.
DP79.19%
EPS Next 2YN/A
EPS Next 3YN/A
NUVEEN MULTI-ASSET INCOME
NYSE:NMAI (12/20/2024, 8:04:01 PM)
After market: 12.29 +0.43 (+3.63%)11.86
+0.03 (+0.25%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners26.89%
Inst Owner Change-6.48%
Ins Owners0%
Ins Owner Change0%
Market Cap396.48M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.43% |
Dividend Growth(5Y)N/A
DP79.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | N/A | ||
| P/S | 13.36 | ||
| P/FCF | 3.85 | ||
| P/OCF | 3.85 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.64
EY13.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.08
FCFY26%
OCF(TTM)3.08
OCFY26%
SpS0.89
BVpS13.75
TBVpS13.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 11.93% | ||
| ROCE | 2.38% | ||
| ROIC | 1.61% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.61% | ||
| OM | 43.68% | ||
| PM (TTM) | 184.88% | ||
| GM | 44.2% | ||
| FCFM | 347.4% |
ROA(3y)-3.77%
ROA(5y)N/A
ROE(3y)-6.28%
ROE(5y)N/A
ROIC(3y)1.21%
ROIC(5y)N/A
ROICexc(3y)1.21%
ROICexc(5y)N/A
ROICexgc(3y)1.21%
ROICexgc(5y)N/A
ROCE(3y)1.72%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 187.91% | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 1.24 |
F-Score6
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)137.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%453.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y578.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y578.32%
OCF growth 3YN/A
OCF growth 5YN/A