NMAI
NMAI's valuation appears fair and fundamentals are somewhat mixed.
NMAI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 4.2x | 3.9x | 6% higher |
| PE percentile | 97 | 49 | 96% higher |
| EPS | $3.50 | $3.30 | 6% higher |
| Loading historical comparisons… | |||
NMAI’s earnings are above their historical averages, while its earnings multiple is higher.
NMAI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
NMAI PE Valuation
This table applies NMAI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NMAI Earnings Per Share
This chart tracks NMAI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NMAI Quarterly Revenue
This chart tracks NMAI's quarterly revenue over time and shows how sales are changing from year to year.
NMAI Free Cash Flow
This chart tracks NMAI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NMAI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NMAI PE vs Financial Services Sector
This chart compares NMAI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NMAI Weekly Price
This chart uses NMAI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NMAI Weekly Moving Averages
This chart compares NMAI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NMAI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.