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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
70% of the 322 Companies
in the Global Conglomerates industry.

( Industry Median: 0.43 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
68% of the 481 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
Piotroski F-Score: 3
WACC vs ROIC
3.88%
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 : 6/10

vs
industry
vs
history
Operating Margin % 78.25
NEA's Operating Margin % is ranked higher than
94% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 4.00 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 335 Companies
in the Global Conglomerates industry.

( Industry Median: 3.12 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 421 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
62% of the 518 Companies
in the Global Conglomerates industry.

( Industry Median: -0.19 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
3-Year Revenue Growth Rate 26.80
NEA's 3-Year Revenue Growth Rate is ranked higher than
91% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 vs. NEA: 26.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NEA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 0.05 Max: 26.8
Current: 26.8
-16.8
26.8
3-Year EBITDA Growth Rate 26.30
NEA's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 310 Companies
in the Global Conglomerates industry.

( Industry Median: 4.70 vs. NEA: 26.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NEA' s 3-Year EBITDA Growth Rate 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
Operating Cash Flow & Free Cash Flow
Operating 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:OTCPK:AEEX, NYSE:CODI, NAS:CFCO, OTCPK:MHDG, OTCPK:NINK, NAS:EAGL, NAS:PLYA, NAS:GTYH, NAS:CPAA, NYSE:REX, OTCPK:AIOM, OTCPK:AXIM, NYSE:SPLP, NAS:BLVD, OTCPK:CGWB, NAS:CLAC, NAS:AHPA, NAS:LCA, NAS:YTRA, NAS:QPAC » 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
PE Ratio 29.24
NEA's PE Ratio is ranked lower than
67% of the 295 Companies
in the Global Conglomerates industry.

( Industry Median: 17.11 vs. NEA: 29.24 )
Ranked among companies with meaningful PE Ratio only.
NEA' s PE Ratio Range Over the Past 10 Years
Min: 5.76  Med: 10.09 Max: 31.3
Current: 29.24
5.76
31.3
PE Ratio without NRI 28.61
NEA's PE Ratio without NRI is ranked lower than
67% of the 289 Companies
in the Global Conglomerates industry.

( Industry Median: 17.26 vs. NEA: 28.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
NEA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.76  Med: 10.09 Max: 31.3
Current: 28.61
5.76
31.3
PB Ratio 0.26
NEA's PB Ratio is ranked higher than
95% of the 418 Companies
in the Global Conglomerates industry.

( Industry Median: 1.43 vs. NEA: 0.26 )
Ranked among companies with meaningful PB Ratio only.
NEA' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.93 Max: 1.08
Current: 0.26
0.26
1.08
PS Ratio 11.01
NEA's PS Ratio is ranked lower than
86% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 1.04 vs. NEA: 11.01 )
Ranked among companies with meaningful PS Ratio only.
NEA' s PS Ratio Range Over the Past 10 Years
Min: 10.95  Med: 14.54 Max: 23.3
Current: 11.01
10.95
23.3
EV-to-EBIT 14.20
NEA's EV-to-EBIT is ranked higher than
54% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 15.27 vs. NEA: 14.20 )
Ranked among companies with meaningful EV-to-EBIT only.
NEA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.1  Med: 17.4 Max: 29.2
Current: 14.2
14.1
29.2
EV-to-EBITDA 14.20
NEA's EV-to-EBITDA is ranked lower than
54% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 12.58 vs. NEA: 14.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
NEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.1  Med: 17.4 Max: 29.2
Current: 14.2
14.1
29.2
PEG Ratio 9.67
NEA's PEG Ratio is ranked lower than
88% of the 104 Companies
in the Global Conglomerates industry.

( Industry Median: 1.38 vs. NEA: 9.67 )
Ranked among companies with meaningful PEG Ratio only.
NEA' s PEG Ratio Range Over the Past 10 Years
Min: 9.67  Med: 9.86 Max: 10.5
Current: 9.67
9.67
10.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.65
NEA's Dividend Yield % is ranked higher than
85% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 2.36 vs. NEA: 5.65 )
Ranked among companies with meaningful Dividend Yield % only.
NEA' s Dividend Yield % Range Over the Past 10 Years
Min: 5.19  Med: 5.76 Max: 7.14
Current: 5.65
5.19
7.14
Dividend Payout Ratio 1.65
NEA's Dividend Payout Ratio is ranked lower than
95% of the 176 Companies
in the Global Conglomerates industry.

( Industry Median: 0.37 vs. NEA: 1.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NEA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.06 Max: 1.65
Current: 1.65
0.37
1.65
3-Year Dividend Growth Rate -0.10
NEA's 3-Year Dividend Growth Rate is ranked lower than
59% of the 137 Companies
in the Global Conglomerates industry.

( Industry Median: 5.30 vs. NEA: -0.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NEA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -2.7  Med: -1 Max: 0
Current: -0.1
-2.7
0
Forward Dividend Yield % 5.64
NEA's Forward Dividend Yield % is ranked higher than
82% of the 308 Companies
in the Global Conglomerates industry.

( Industry Median: 2.47 vs. NEA: 5.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.18
NEA's 5-Year Yield-on-Cost % is ranked higher than
76% of the 388 Companies
in the Global Conglomerates industry.

( Industry Median: 2.67 vs. NEA: 5.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NEA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.79  Med: 5.31 Max: 6.59
Current: 5.18
4.79
6.59

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.26
NEA's Price-to-Tangible-Book is ranked higher than
96% of the 402 Companies
in the Global Conglomerates industry.

( Industry Median: 1.64 vs. NEA: 0.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NEA' s Price-to-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-to-Intrinsic-Value-Projected-FCF 0.38
NEA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 165 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 vs. NEA: 0.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NEA' s Price-to-Intrinsic-Value-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-to-Median-PS-Value 0.76
NEA's Price-to-Median-PS-Value is ranked higher than
77% of the 279 Companies
in the Global Conglomerates industry.

( Industry Median: 1.07 vs. NEA: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NEA' s Price-to-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-to-Graham-Number 0.57
NEA's Price-to-Graham-Number is ranked higher than
79% of the 233 Companies
in the Global Conglomerates industry.

( Industry Median: 1.04 vs. NEA: 0.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NEA' s Price-to-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) % 7.04
NEA's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 514 Companies
in the Global Conglomerates industry.

( Industry Median: 0.11 vs. NEA: 7.04 )
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: 7.04
3.4
7.1
Forward Rate of Return (Yacktman) % -0.08
NEA's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 156 Companies
in the Global Conglomerates industry.

( Industry Median: 5.15 vs. NEA: -0.08 )
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: -0.08
-3.3
0.1

More Statistics

Revenue (TTM) (Mil) $94.08
EPS (TTM) $ 0.45
Beta0.08
Short Percentage of Float0.07%
52-Week Range $12.94 - 15.22
Shares Outstanding (Mil)78.88
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