NMFC:NYE-New Mountain Finance Corporation (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 12.24

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.29M

Analyst Target

USD 10.32
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

New Mountain Finance Corp is a closed-end, non-diversified management investment company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

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GBDC Golub Capital BDC Inc

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ETFs Containing NMFC

BDCZ UBS AG London Branch ELKS.. 3.68 % 0.00 %

-0.08 (-0.54%)

USD 0.03B
BDCS 0.00 % 0.00 %

N/A

N/A
BDCY 0.00 % 0.00 %

N/A

N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

-0.18 (-0.54%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.77% 33% F 48% F
Dividend Return 2.52% 30% F 74% C
Total Return -1.26% 31% F 50% F
Trailing 12 Months  
Capital Gain 1.32% 35% F 55% F
Dividend Return 3.48% 15% F 53% F
Total Return 4.80% 29% F 57% F
Trailing 5 Years  
Capital Gain -12.88% 37% F 46% F
Dividend Return 38.65% 49% F 94% A
Total Return 25.77% 40% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 82% B 57% F
Dividend Return 13.87% 87% B+ 74% C
Total Return 9.40% 88% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 27.67% 20% F 38% F
Risk Adjusted Return 50.13% 83% B 72% C
Market Capitalization 0.97B 70% C- 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 60% 66%
Price/Book Ratio 1.00 54% 70%
Price / Cash Flow Ratio 17.21 16% 16%
Price/Free Cash Flow Ratio 16.16 16% 16%
Management Effectiveness  
Return on Equity 8.82% 48% 74%
Return on Invested Capital 19.80% 87% 88%
Return on Assets 5.36% 56% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.