New Mountain Finance Corporation (NMFC): Price and Financial Metrics

NMFC POWR Grades

• Stability is the dimension where NMFC ranks best; there it ranks ahead of 75.08% of US stocks.
• The strongest trend for NMFC is in Value, which has been heading down over the past 179 days.
• NMFC's current lowest rank is in the Growth metric (where it is better than 1.69% of US stocks).

NMFC Stock Summary

• With a price/earnings ratio of 6.73, New Mountain Finance Corp P/E ratio is greater than that of about only 12.65% of stocks in our set with positive earnings.
• For NMFC, its debt to operating expenses ratio is greater than that reported by 99.55% of US equities we're observing.
• In terms of volatility of its share price, NMFC is more volatile than only 0.19% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to New Mountain Finance Corp, a group of peers worth examining would be GSBD, PNNT, FSK, EPD, and NGG.
• Visit NMFC's SEC page to see the company's official filings. To visit the company's web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

• NMFC's EV/EBIT ratio is 8.6; this is 0% higher than that of the median Financial Services stock.
• Over the past 87 months, NMFC's price/sales ratio has gone down 2.
• Over the past 87 months, NMFC's price/earnings ratio has gone down 4.9.

Below are key valuation metrics over time for NMFC.

NMFC Growth Metrics

Its 3 year price growth rate is now at 13.47%.
• Its 4 year revenue growth rate is now at 80.93%.
• Its 5 year revenue growth rate is now at 80.93%.

NMFC's revenue has moved up $112,664,000 over the prior 70 months.

The table below shows NMFC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	270.959	-22.057	201.399
2021-09-30	270.882	116.129	215.308
2021-06-30	267.929	7.833	281.651
2021-03-31	267.335	358.878	282.32
2020-12-31	273.711	301.057	58.473
2020-09-30	278.829	24.71	13.762

NMFC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NMFC has a Quality Grade of C, ranking ahead of 59.15% of graded US stocks.
• NMFC's asset turnover comes in at 0.086 -- ranking 246th of 444 Trading stocks.
• MAA, BLK, and HLNE are the stocks whose asset turnover ratios are most correlated with NMFC.

The table below shows NMFC's key quality metrics over time.