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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity to Asset 0.63
NEA's Equity to Asset is ranked higher than
68% of the 348 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. NEA: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
NEA' s Equity to Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.66 Max: 0.68
Current: 0.63
0.63
0.68
Interest Coverage 9.27
NEA's Interest Coverage is ranked lower than
69% of the 489 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NEA: 9.27 )
Ranked among companies with meaningful Interest Coverage only.
NEA' s Interest Coverage Range Over the Past 10 Years
Min: 4.78  Med: 8.81 Max: 25.29
Current: 9.27
4.78
25.29
F-Score: 3
WACC vs ROIC
3.80%
3.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 78.25
NEA's Operating margin (%) is ranked higher than
94% of the 353 Companies
in the Global Conglomerates industry.

( Industry Median: 4.13 vs. NEA: 78.25 )
Ranked among companies with meaningful Operating margin (%) only.
NEA' s Operating margin (%) Range Over the Past 10 Years
Min: 78.24  Med: 80.74 Max: 86.1
Current: 78.25
78.24
86.1
Net-margin (%) 37.99
NEA's Net-margin (%) is ranked higher than
90% of the 357 Companies
in the Global Conglomerates industry.

( Industry Median: 2.87 vs. NEA: 37.99 )
Ranked among companies with meaningful Net-margin (%) only.
NEA' s Net-margin (%) Range Over the Past 10 Years
Min: -216.96  Med: 54.77 Max: 227.37
Current: 37.99
-216.96
227.37
ROE (%) 1.67
NEA's ROE (%) is ranked lower than
51% of the 445 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. NEA: 1.67 )
Ranked among companies with meaningful ROE (%) only.
NEA' s ROE (%) Range Over the Past 10 Years
Min: -14.02  Med: 3.65 Max: 15.34
Current: 1.67
-14.02
15.34
ROA (%) 1.08
NEA's ROA (%) is ranked higher than
61% of the 537 Companies
in the Global Conglomerates industry.

( Industry Median: -0.01 vs. NEA: 1.08 )
Ranked among companies with meaningful ROA (%) only.
NEA' s ROA (%) Range Over the Past 10 Years
Min: -9.2  Med: 2.42 Max: 10.07
Current: 1.08
-9.2
10.07
Revenue Growth (3Y)(%) 26.80
NEA's Revenue Growth (3Y)(%) is ranked higher than
92% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. NEA: 26.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NEA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.8  Med: 0.05 Max: 26.8
Current: 26.8
-16.8
26.8
EBITDA Growth (3Y)(%) 26.30
NEA's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 4.80 vs. NEA: 26.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NEA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.1  Med: -1.25 Max: 26.3
Current: 26.3
-19.1
26.3
GuruFocus has detected 6 Warning Signs with Nuveen AMT-Free Municipal Income Fund $NEA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NEA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NEA Guru Trades in Q1 2016

Murray Stahl 12,150 sh (+1.64%)
» More
Q2 2016

NEA Guru Trades in Q2 2016

Murray Stahl 13,483 sh (+10.97%)
» More
Q3 2016

NEA Guru Trades in Q3 2016

Murray Stahl 537,389 sh (+3885.68%)
» More
Q4 2016

NEA Guru Trades in Q4 2016

Murray Stahl 452,146 sh (-15.86%)
» More
» Details

Insider Trades

Latest Guru Trades with NEA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Conglomerates » Conglomerates    NAICS: 525990    SIC: 6799
Compare:NYSE:CODI, NAS:CFCO, OTCPK:MHDG, NAS:PACE, OTCPK:AEEX, NAS:EAGL, OTCPK:AXIM, NYSE:REX, OTCPK:NOBGF, NAS:CPAA, OTCPK:AIOM, NAS:BLVD, NYSE:SPLP, NAS:QPAC, OTCPK:CGWB, OTCPK:IINX, NAS:CLAC, NAS:IFMK, NAS:YTRA, NAS:LCA » details
The company is an investment fund. Its investment objectives are to provide tax-free income and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds.

The company is an investment fund. Its investment objectives are to provide tax-free income and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds.

Ratios

vs
industry
vs
history
P/E(ttm) 29.36
NEA's P/E(ttm) is ranked lower than
68% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 17.38 vs. NEA: 29.36 )
Ranked among companies with meaningful P/E(ttm) only.
NEA' s P/E(ttm) Range Over the Past 10 Years
Min: 5.76  Med: 10.07 Max: 31.3
Current: 29.36
5.76
31.3
PE(NRI) 28.72
NEA's PE(NRI) is ranked lower than
67% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: 17.17 vs. NEA: 28.72 )
Ranked among companies with meaningful PE(NRI) only.
NEA' s PE(NRI) Range Over the Past 10 Years
Min: 5.76  Med: 10.07 Max: 31.3
Current: 28.72
5.76
31.3
P/B 0.26
NEA's P/B is ranked higher than
95% of the 444 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. NEA: 0.26 )
Ranked among companies with meaningful P/B only.
NEA' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 0.93 Max: 1.08
Current: 0.26
0.26
1.08
P/S 11.07
NEA's P/S is ranked lower than
86% of the 327 Companies
in the Global Conglomerates industry.

( Industry Median: 1.07 vs. NEA: 11.07 )
Ranked among companies with meaningful P/S only.
NEA' s P/S Range Over the Past 10 Years
Min: 10.96  Med: 14.54 Max: 23.3
Current: 11.07
10.96
23.3
EV-to-EBIT 14.25
NEA's EV-to-EBIT is ranked higher than
54% of the 271 Companies
in the Global Conglomerates industry.

( Industry Median: 15.45 vs. NEA: 14.25 )
Ranked among companies with meaningful EV-to-EBIT only.
NEA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.1  Med: 17.5 Max: 29.2
Current: 14.25
14.1
29.2
EV-to-EBITDA 14.25
NEA's EV-to-EBITDA is ranked lower than
54% of the 278 Companies
in the Global Conglomerates industry.

( Industry Median: 12.54 vs. NEA: 14.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
NEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.1  Med: 17.5 Max: 29.2
Current: 14.25
14.1
29.2
PEG 9.73
NEA's PEG is ranked lower than
89% of the 105 Companies
in the Global Conglomerates industry.

( Industry Median: 1.41 vs. NEA: 9.73 )
Ranked among companies with meaningful PEG only.
NEA' s PEG Range Over the Past 10 Years
Min: 9.69  Med: 9.87 Max: 10.5
Current: 9.73
9.69
10.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.62
NEA's Dividend Yield is ranked higher than
85% of the 299 Companies
in the Global Conglomerates industry.

( Industry Median: 2.35 vs. NEA: 5.62 )
Ranked among companies with meaningful Dividend Yield only.
NEA' s Dividend Yield Range Over the Past 10 Years
Min: 5.19  Med: 5.78 Max: 7.14
Current: 5.62
5.19
7.14
Dividend Payout 1.65
NEA's Dividend Payout is ranked lower than
96% of the 165 Companies
in the Global Conglomerates industry.

( Industry Median: 0.34 vs. NEA: 1.65 )
Ranked among companies with meaningful Dividend Payout only.
NEA' s Dividend Payout Range Over the Past 10 Years
Min: 0.37  Med: 1.06 Max: 1.65
Current: 1.65
0.37
1.65
Dividend Growth (3y) -0.10
NEA's Dividend Growth (3y) is ranked lower than
62% of the 139 Companies
in the Global Conglomerates industry.

( Industry Median: 6.10 vs. NEA: -0.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NEA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -2.7  Med: -1 Max: 0
Current: -0.1
-2.7
0
Forward Dividend Yield 5.63
NEA's Forward Dividend Yield is ranked higher than
83% of the 296 Companies
in the Global Conglomerates industry.

( Industry Median: 2.64 vs. NEA: 5.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.18
NEA's Yield on cost (5-Year) is ranked higher than
75% of the 385 Companies
in the Global Conglomerates industry.

( Industry Median: 3.00 vs. NEA: 5.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NEA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.79  Med: 5.33 Max: 6.59
Current: 5.18
4.79
6.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.26
NEA's Price/Tangible Book is ranked higher than
95% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 1.60 vs. NEA: 0.26 )
Ranked among companies with meaningful Price/Tangible Book only.
NEA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.26  Med: 0.91 Max: 1.02
Current: 0.26
0.26
1.02
Price/Projected FCF 0.38
NEA's Price/Projected FCF is ranked higher than
94% of the 155 Companies
in the Global Conglomerates industry.

( Industry Median: 1.23 vs. NEA: 0.38 )
Ranked among companies with meaningful Price/Projected FCF only.
NEA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.89 Max: 1.39
Current: 0.38
0.37
1.39
Price/Median PS Value 0.76
NEA's Price/Median PS Value is ranked higher than
78% of the 298 Companies
in the Global Conglomerates industry.

( Industry Median: 1.07 vs. NEA: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
NEA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.76  Med: 0.97 Max: 1.45
Current: 0.76
0.76
1.45
Price/Graham Number 0.57
NEA's Price/Graham Number is ranked higher than
77% of the 246 Companies
in the Global Conglomerates industry.

( Industry Median: 1.02 vs. NEA: 0.57 )
Ranked among companies with meaningful Price/Graham Number only.
NEA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.5  Med: 0.68 Max: 1.04
Current: 0.57
0.5
1.04
Earnings Yield (Greenblatt) (%) 7.00
NEA's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 502 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. NEA: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NEA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 5.7 Max: 7.1
Current: 7
3.4
7.1
Forward Rate of Return (Yacktman) (%) -0.07
NEA's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 3.72 vs. NEA: -0.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NEA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.3  Med: -3.3 Max: 0.1
Current: -0.07
-3.3
0.1

More Statistics

Revenue (TTM) (Mil) $94.08
EPS (TTM) $ 0.45
Beta0.08
Short Percentage of Float0.08%
52-Week Range $12.95 - 15.22
Shares Outstanding (Mil)78.88
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