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NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI NYSE

NYSE • Financial Services • Asset Management - Global • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a Asset Management - Global company in the Financial Services sector, currently trading at $15.14. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $107M, +477%/yr average growth. Net income is $91M, growing at +261.3%/yr. Net profit margin is 85% (strong). Gross margin is 86.6% (-13.4 pp trend).

Balance sheet: total debt is $256M against $792M equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 3.58 (strong liquidity). Debt-to-assets is 24.4%. Total assets: $1.1B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 67/100 (Partial), Health 83/100 (Pass), Moat 49/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

MEGI SharesGrow Score Overview

80/100

SharesGrow Score

Strong investment profile

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 67/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MEGI

No analyst coverage available for this stock.

MEGI: +477%/yr revenue is, +261.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MEGI: 2 / 3 years profitable. mixed. Score = 2 / 3 × 100. ≥ 80 = Pass.

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Balance sheet MEGI: Debt-to-Equity (D/E) ratio 0.32 (conservative), Current ratio is 3.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MEGI: Gross margin is 86.6% (-13.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MEGI: Net profit margin is 85%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.4-15.89

Volume90.42K

Avg Volume (30D)206.28K

Market Cap$788M

Beta (1Y)0.97

Dividend Yield$1.5000

Share Statistics

IPO Date2021-10-27

CEOKirk Christopher Lehneis

Financial Highlights & Ratios

Revenue (TTM)$107.44M

Gross Profit$93.04M

EBITDA$91.33M

Net Income$91.33M

Operating Income$91.33M

Total Cash$280.01K

Total Debt$256.3M

Net Debt$256.02M

Total Assets$1.05B

Price / Sales (P/S)7.33

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS56064Q1076

Price Chart

MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund · NYSE

Financial Services • Asset Management - Global

11.40 52WK RANGE 15.89

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