Destra Multi-Alternative Fund (DMA) Peer Comparison
$7.64
As on 28-Aug-2026 12:08EDT
Market cap
$62 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
30
P/B Ratio
0.6
Div. Yield
4.3 %
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
62 | 17,592 | 13,146 | 5,146 | 9,484 |
Revenue ($ Mln) |
2 | 3,963 | 2,454 | 2,801 | 2,529 |
Net Profit ($ Mln) |
1.62 | 363.90 | 706.85 | 856.30 | 856.30 |
Net Margin (%) |
-- | 9.18 | 28.81 | 30.57 | 33.86 |
RoE (%) |
-- | 4.23 | 28.23 | 27.29 | 21.03 |
Price to Earnings |
30.04 | 51.43 | 18.98 | -- | 12.47 |
Price-To-Book |
0.57 | 3.26 | 5.17 | -- | 3.09 |
Income Statement ($ Mln)
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.38 | 3,677.30 | 1,991.04 | 2,329.60 | 2,329.60 |
|
Cost of Revenue
|
-- | 322.00 | 945.77 | 1,071.50 | 1,071.50 |
|
Gross Profit
|
-- | 3,355.30 | 1,045.27 | 1,258.10 | 1,258.10 |
|
Operating Expenses
|
-- | 1,782.80 | 569.52 | 385.50 | 452.90 |
|
Operating Profit (EBIT)
|
-- | 1,572.50 | 475.75 | 872.60 | 805.20 |
|
Other Income
|
-- | -1.00 | 134.28 | 980.00 | 980.00 |
|
Profit before Tax
|
1.62 | 1,572.50 | 609.28 | 1,746.40 | 1,746.40 |
|
Provision for Tax
|
-- | 287.80 | 133.81 | 358.30 | 358.30 |
|
Profit after Tax (Net Income)
|
1.62 | 1,225.00 | 475.47 | 1,145.90 | 1,145.90 |
|
Minority Interest
|
-- | 600.30 | -- | 945.30 | 945.30 |
|
Consolidated Profit
|
-- | 1,225.00 | 475.47 | 1,145.90 | 1,145.90 |
Liabilities ($ Mln)
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.52 | 6,221.00 | 1,953.82 | 4,641.00 | 4,641.00 |
|
Minority Interest
|
-- | 600.30 | -- | 945.30 | 945.30 |
|
Non-Current Liabilities
|
-- | 14,219.20 | 31.85 | 3,461.70 | 3,461.70 |
|
Current Liabilities
|
-- | 362.50 | 397.88 | 778.30 | 778.30 |
|
Total Liabilities
|
125.69 | 21,403.00 | 2,383.55 | 8,881.00 | 8,881.00 |
Assets ($ Mln)
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 19,073.60 | 930.25 | 7,418.90 | 7,418.90 |
|
Current Assets
|
0.00 | 2,329.40 | 1,453.31 | 1,462.10 | 1,462.10 |
|
Total Assets
|
-- | 21,403.00 | 2,383.55 | 8,881.00 | 8,881.00 |
|
Total Debt*
|
-- | 8,679.80 | 29.13 | 2,573.80 | 2,573.80 |
|
Net Current Assets
|
-- | -- | 1,055.43 | -- | 683.80 |
Cashflow ($ Mln)
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.62 | -379.30 | 566.12 | 1,054.70 | 1,056.60 |
|
Cash Flow from Investing Activities
|
-- | -828.80 | -89.81 | -109.90 | -109.90 |
|
Cash from Financing Activities
|
-- | 114.80 | -437.24 | -1,402.90 | -1,402.90 |
|
Net Cash Inflow / Outflow
|
-- | -1,093.30 | 39.08 | -458.10 | -458.10 |
Ratios
Profitability Ratios
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 8.54 | 24.24 | 16.22 | 16.22 |
|
ROE (%)
|
-- | 21.30 | 24.93 | 25.39 | 25.39 |
|
ROA (%)
|
-- | 5.74 | 20.07 | 12.91 | 12.91 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
68.01 | 33.32 | 22.37 | 34.62 | 34.62 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -0.37 | 0.04 | -0.03 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-- | -58.82 | -13.01 | 102.56 | 102.56 |
|
EPS Growth (%)
|
-- | -0.60 | -0.09 | 0.93 | 0.93 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 8.93 | 16.65 | 0.83 | 6.36 |
|
Price / Book Value
|
-- | 1.76 | 4.05 | 0.21 | 1.57 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 10.60 | 12.58 | 2.84 | 4.52 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 1.40 | 0.01 | 0.55 | 0.55 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.01 | 0.01 | 0.01 |
|
Current Ratio
|
-- | 6.43 | 3.65 | 1.88 | 1.88 |
|
Quick Ratio
|
-- | -19.42 | 3.65 | -0.01 | -0.01 |
|
Interest Coverage
|
-- | 4.88 | 631.90 | 6.74 | 16.27 |
Operating Efficiency Ratios
| Destra Multi-Alternative Fund (DMA) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 18.53 | 26.07 | 13.56 | 13.56 |
|
Asset Turnover
|
-- | 0.17 | 0.84 | 0.26 | 0.26 |
|
Receivable days
|
-- | 59.58 | 93.53 | 57.63 | 57.63 |
|
Inventory Days
|
-- | 11,708.30 | 0.14 | 251.18 | 251.18 |
|
Payable days
|
-- | 420.94 | 4.56 | 267.15 | 267.15 |
|
Cash Conversion Cycle
|
-- | 11,346.94 | 89.11 | 41.66 | 41.66 |