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Nuveen Multi-Asset Income Fund NMAI NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Nuveen Multi-Asset Income Fund (NMAI) is a Asset Management - Income company in the Financial Services sector, currently trading at $13.72. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $73M, +59.4%/yr average growth. Net income is $81M, growing at +76.6%/yr. Net profit margin is 111.2% (strong). Gross margin is 91.6% (+21.4 pp trend).

Balance sheet: total debt is $213M against $478M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.43 (tight liquidity). Debt-to-assets is 30.7%. Total assets: $695M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

NMAI SharesGrow Score Overview

82/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

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

MOAT 50/100

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 — NMAI

NMAI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NMAI: +59.4%/yr revenue is, +76.6%/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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NMAI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NMAI: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 0.43 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NMAI: Gross margin is 91.6% (+21.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NMAI: Net profit margin is 111.2%. 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 Range10.212-13.955

Volume133.74K

Avg Volume (30D)123.11K

Market Cap$458.6M

Beta (1Y)0.95

Dividend Yield$1.2200

Share Statistics

EPS (TTM)2.43

Shares Outstanding$33.43M

IPO Date2021-11-22

Financial Highlights & Ratios

Revenue (TTM)$73.07M

Gross Profit$66.96M

EBITDA$90.51M

Net Income$81.27M

Operating Income$90.64M

Total Cash$10.33M

Total Debt$213.09M

Net Debt$213.07M

Total Assets$695.09M

Price / Earnings (P/E)5.6

Price / Sales (P/S)6.28

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS6707501085

Price Chart

NMAI

Nuveen Multi-Asset Income Fund · NYSE

Financial Services • Asset Management - Income

10.21 52WK RANGE 13.96

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