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

2.36 / 10

Underperform

Fundamentals are weak, earning an Underperform rating and a 2.4/10 score. Inventory turnover (103.9) and gross margin (41.8%) are strong, yet current‑asset ratio (47.2%) and Asset‑MV (-0.55) are poor, and diluted EPS growth shows bearish signals.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.54%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.75%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.53%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.65%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.76%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.65%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.47%

1M Return0.93%

Asset-MV

Value-0.55

Score1/3

Weight18.15%

1M Return3.05%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.33%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.15%

1M Return1.91%

Is NEA fundamentally strong?

NEA scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.27% ROE, 30.42% net margin, 41.30 P/E ratio, 0.96 P/B ratio, and -85.62% earnings growth, these metrics solidify its Underperform investment rating.