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


New Mountain Finance Corporation (NMFC): $11.53

0.27 (+2.40%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add NMFC to Watchlist
Sign Up

Industry: Private Equity


Ranked

of

in industry

NMFC POWR Grades

  • Momentum is the dimension where NMFC ranks best; there it ranks ahead of 87.8% of US stocks.
  • NMFC's strongest trending metric is Growth; it's been moving up over the last 177 days.
  • NMFC ranks lowest in Quality; there it ranks in the 30th percentile.

NMFC Stock Summary

  • Of note is the ratio of NEW MOUNTAIN FINANCE CORP's sales and general administrative expense to its total operating expenses; 86.6% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for NEW MOUNTAIN FINANCE CORP is higher than it is for about 99.6% of US stocks.
  • In terms of volatility of its share price, NMFC is more volatile than just 3.7% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to NEW MOUNTAIN FINANCE CORP are FSK, PNNT, GSBD, BCSF, and GBDC.
  • NMFC's SEC filings can be seen here. And to visit NEW MOUNTAIN FINANCE CORP's official web site, go to www.newmountainfinance.com.

NMFC Valuation Summary

  • In comparison to the median Financial Services stock, NMFC's price/sales ratio is 53.57% higher, now standing at 4.3.
  • NMFC's price/sales ratio has moved down 2.5 over the prior 100 months.

Below are key valuation metrics over time for NMFC.

Stock Date P/S P/B P/E EV/EBIT
NMFC 2022-09-23 4.3 0.9 9.5 15.7
NMFC 2022-09-22 4.4 0.9 9.7 15.8
NMFC 2022-09-21 4.5 0.9 10.0 16.0
NMFC 2022-09-20 4.5 0.9 10.0 16.0
NMFC 2022-09-19 4.6 0.9 10.1 16.0
NMFC 2022-09-16 4.6 1.0 10.2 16.1

NMFC Growth Metrics

    Its 5 year cash and equivalents growth rate is now at -55.6%.
  • The 2 year net cashflow from operations growth rate now stands at 81.19%.
  • Its 2 year revenue growth rate is now at -4.95%.
Over the past 70 months, NMFC's revenue has gone up $112,496,000.

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
2022-06-30 278.763 -91.81 126.243
2022-03-31 272.214 -111.516 186.101
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

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.086 0.746 0.073
2021-03-31 0.088 0.748 0.075
2020-12-31 0.090 0.750 0.028
2020-09-30 0.090 0.754 0.019
2020-06-30 0.092 0.755 0.007
2020-03-31 0.093 0.759 -0.004

NMFC Price Target

For more insight on analysts targets of NMFC, see our NMFC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $13.58 Average Broker Recommendation 1.5 (Moderate Buy)

NMFC Stock Price Chart Interactive Chart >

Price chart for NMFC

NMFC Price/Volume Stats

Current price $11.53 52-week high $14.11
Prev. close $11.26 52-week low $11.09
Day low $11.37 Volume 661,800
Day high $11.80 Avg. volume 345,247
50-day MA $12.88 Dividend yield 10.41%
200-day MA $13.08 Market Cap 1.16B

New Mountain Finance Corporation (NMFC) Company Bio


New Mountain Finance Corporation is a is a closed-end, non-diversified management investment firm. The Company's investment objective is to generate current income and capital appreciation through investments in debt securities. The company was founded in 2008 is based in New York, New York.


NMFC Latest News Stream


Event/Time News Detail
Loading, please wait...

NMFC Latest Social Stream


Loading social stream, please wait...

View Full NMFC Social Stream

Latest NMFC News From Around the Web

Below are the latest news stories about NEW MOUNTAIN FINANCE CORP that investors may wish to consider to help them evaluate NMFC as an investment opportunity.

Edited Transcript of NMFC.OQ earnings conference call or presentation 9-Aug-22 2:00pm GMT

Q2 2022 New Mountain Finance Corp Earnings Call

Yahoo | August 9, 2022

New Mountain Finance (NMFC) Beats Q2 Earnings and Revenue Estimates

New Mountain (NMFC) delivered earnings and revenue surprises of 3.33% and 3.50%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 8, 2022

New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2022, Reports Second Quarter Net Investment Income of $0.31 per Share, Declares Third Quarter 2022 Distribution of $0.30 per Share

NEW YORK, August 08, 2022--New Mountain Finance Corporation (NASDAQ: NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended June 30, 2022 and reported second quarter net investment income of $0.31 per weighted average share. At June 30, 2022, net asset value ("NAV") per share was $13.42, compared to $13.56 at March 31, 2022, representing a 1% decline quarter over quarter. The Company also announced that its board of directors declared a third quart

Yahoo | August 8, 2022

New Mountain Finance Corporation Schedules its Second Quarter 2022 Earnings Release and Dividend Announcement

NEW YORK, July 05, 2022--New Mountain Finance Corporation (Nasdaq: NMFC) ("NMFC" or "the Company") today announced that it will release its financial results for the quarter ended June 30, 2022 on Monday, August 8, 2022 after the close of the U.S. financial markets. Additionally, at that time, the Company will announce its third quarter 2022 dividend. The Company will host an earnings conference call and audio webcast at 10:00 am (Eastern Time) on Tuesday, August 9, 2022.

Yahoo | July 5, 2022

6 Dividend Stocks to Buy Yielding 5% or More

These dividend stocks to buy yield 5% or more.

Mark R. Hake on InvestorPlace | June 14, 2022

Read More 'NMFC' Stories Here

NMFC Price Returns

1-mo -8.59%
3-mo -4.37%
6-mo -12.52%
1-year -6.45%
3-year 17.19%
5-year 33.73%
YTD -9.65%
2021 31.94%
2020 -7.13%
2019 20.64%
2018 2.78%
2017 5.71%

NMFC Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full NMFC Dividend History

Continue Researching NMFC

Want to see what other sources are saying about New Mountain Finance Corp's financials and stock price? Try the links below:

New Mountain Finance Corp (NMFC) Stock Price | Nasdaq
New Mountain Finance Corp (NMFC) Stock Quote, History and News - Yahoo Finance
New Mountain Finance Corp (NMFC) Stock Price and Basic Information | MarketWatch

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 5.5868 seconds.