Nuveen Multi-Asset Income Fund
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.4 | 62.98 | -88.26% | 17.63 | -58.05% |
| P/S |
|
7.25 | 3.6 | 101.39% |
|
|
| P/BV |
|
0.8826 | 1.47 | -39.97% |
|
|
| P/FCF |
|
0 | -0.2746 | -100% |
|
|
| Ev/Ebitda |
|
10.62 | -77.97 | -113.62% |
|
|
| Ev/S |
|
10.41 | 3.72 | 179.9% |
|
|
| Ev/FCF |
|
5.65 | -5.17 | -209.3% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
98 | 24.03 | 307.88% | 82.2 | +19.22% |
| ROE |
|
11.93 | 10.99 | 8.54% |
|
|
| ROA |
|
8.55 | 3.23 | 164.33% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
98 | 19.22 | 409.86% |
|
|
| ROCE |
|
11.9 | 0.1525 | 7701.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.22 | -105.98 | -103.04% | 4.25 | -24.25% |
| Nеt Debt/Ebitda |
|
3.22 | -48 | -106.71% |
|
|
| Debt/Ratio |
|
0.2754 | 0.1727 | 59.49% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
3.22 | 19.96 | -83.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.68 | 2.69 | 409.17% | 11.33 | +20.77% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0.9 | 0.8868 | 1.49% |
|
|
| Average dividend growth |
|
28.55 | -2.63 | -1184.35% |
|
|
| Average percentage for 5 years |
|
11.33 | 3.49 | 224.32% |
|
|
| Average percentage for payments |
|
85.31 | 72.06 | 18.39% |
|
|
| Difference from average difference in sector |
|
10.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-28.49 | 113.14 | -125.18% | ||
| Growth impulse Ebitda in 5 years |
|
407.25 | 73.07 | 457.34% | ||
| Growth impulse Net Income in 5 years |
|
328.67 | 99.83 | 229.23% | ||
| Growth impulse FCF in 5 years |
|
-11.65 | -357.28 | -96.74% | ||
| Growth impulse EPS in 5 years |
|
328.83 | 965.84 | -65.95% |
IP Score
6.8/10
