Company Analysis

NPFD

A comprehensive view of key metrics, scores, and financial health for

Overview of NPFD

NPFD NYQ

Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap

NPFD (NPFD), is a Small Cap company, in the Asset Management industry, last closed at $18.73, about 0.0% overvalued vs fair value, -1.0% 1Y return, placing in the top 10% of its sector.

Metrics Rev Growth -30.3% ROE 9.6% Gross Margin 100.0%

USD 18.73

0.38%

(Delayed)

• Vol 90d: 14.7%

52-Week Range

Low

17.68

44%

Now 18.73

High

20.04

Market Cap

$447.04M

Enterprise Value

$720.57M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Good

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Fair

Profitability

Good

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 76%

Confidence: 38%

Updated: Mar 8

Top Beats

No strong beats yet

Quick Facts

Website https://www.nuveen.com

HQ Chicago, IL

Fiscal year Jul 31

Next Events

Dividend Jun 15

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$46.6M

-30.3%%

Operating Income (FRE Proxy)

$38.2M

10.2%%

EBITDA

$65.4M

366.4%%

Net Income

$46.8M

-28.3%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 30% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural decrease.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

82.0%

Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.6M

46.8% of Net Income

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Dividend/Buyback Overreach

Current: 208.5%

Allocation Leak

Worsening

Locked Leak

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Fee Revenue Quality

Moderate

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Developing

Capital Efficiency

Developing

Earnings Quality & Cash Conversion

Moderate

Balance Sheet Strength

Moderate

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 88% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers

Key Signals

EPS Growth YoY 3.66 94p Rev Growth YoY -30.3% 22p

Strengths

EPS Growth YoY in top 20% of peers (3.66, 94th percentile)
Net Profit Margin in top 20% of peers (1.01, 92th percentile)
FCF Margin in top 20% of peers (1.17, 86th percentile)
ROA in top 20% of peers (8.8%, 82th percentile)

Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers

Key Signals

Strengths

Risks

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Safety

33th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for .

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

NPFD

Overview of NPFD

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

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Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Dividend/Buyback Overreach

Locked Leak

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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