Nuveen Amt-free (NEA) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamental quality is rated as underperform with a score of 1.3/10. Key weaknesses include negative net income-revenue and return on assets, while a strong fixed assets turnover ratio provides limited offset. Historical back-tests show modest one-month returns with moderate confidence, indicating an overall challenging fundamental picture.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight4.96%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight12.38%

1M Return1.49%

Net income-Revenue

Value0.77

Score1/3

Weight6.96%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-85.62

Score0/3

Weight4.60%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight11.33%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight10.05%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight11.33%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight7.16%

1M Return0.91%

Asset-MV

Value-0.50

Score1/3

Weight19.17%

1M Return2.40%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight12.07%

1M Return1.44%

Is NEA fundamentally strong?

NEA scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.27% ROE, 30.42% net margin, 42.79 P/E ratio, 1.00 P/B ratio, and -85.62% earnings growth, these metrics solidify its Underperform investment rating.