NMAI
Nuveen Multi-Asset·NYSE
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1.74 / 10
Underperform
Nuveen Multi-Asset Income Fund (NMAI) presents a fundamentally weak profile: key metrics include a negative rate of return on total assets (-10.07%) and low annualized return (-20.14%), both in the first performance quartile. While gross profit margin (38.11%) and current liabilities ratio (52.14%) score higher, they are insufficient to offset core profitability issues. The fund's net income growth is buoyed by operating revenue surge (392.77% YoY), yet diluted EPS decline (-14.17% YoY) signals earnings quality concerns. Overall, the fundamental outlook is guarded.
Analysis Checks(3/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight13.52%
1M Return1.53%
Value38.11
Score2/3
Weight13.52%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value96.49
Score1/3
Weight10.55%
1M Return1.25%
Value96.49
Score1/3
Weight10.55%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.32%
1M Return1.52%
Value100.00
Score2/3
Weight13.32%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight12.49%
1M Return1.40%
Value-14.17
Score1/3
Weight12.49%
1M Return1.40%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight13.90%
1M Return1.58%
Value52.14
Score2/3
Weight13.90%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight12.58%
1M Return1.48%
Value-10.07
Score1/3
Weight12.58%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight12.58%
1M Return1.48%
Value-20.14
Score1/3
Weight12.58%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.05%
1M Return1.29%
Value392.77
Score1/3
Weight11.05%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight13.52%
1M Return1.53%
Value38.11
Score2/3
Weight13.52%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight13.90%
1M Return1.58%
Value52.14
Score2/3
Weight13.90%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value96.49
Score1/3
Weight10.55%
1M Return1.25%
Value96.49
Score1/3
Weight10.55%
1M Return1.25%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight12.58%
1M Return1.48%
Value-10.07
Score1/3
Weight12.58%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight13.32%
1M Return1.52%
Value100.00
Score2/3
Weight13.32%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight12.58%
1M Return1.48%
Value-20.14
Score1/3
Weight12.58%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight12.49%
1M Return1.40%
Value-14.17
Score1/3
Weight12.49%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight11.05%
1M Return1.29%
Value392.77
Score1/3
Weight11.05%
1M Return1.29%
Is NMAI fundamentally strong?
- NMAI scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.79% ROE, 194.95% net margin, 8.24 P/E ratio, 0.99 P/B ratio, and 19.72% earnings growth, these metrics solidify its Underperform investment rating.
