NMFC:NYE-New Mountain Finance Corporation (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 12.72

Change

+0.02 (+0.16)%

Market Cap

USD 0.97B

Volume

0.25M

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: 2024-04-24 )

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STEP Stepstone Group Inc

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VCTR Victory Capital Holdings Inc

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ETFs Containing NMFC

BDCS 0.00 % 0.00 %

N/A

N/A
BDCZ UBS AG London Branch ELKS.. 0.00 % 0.00 %

+0.10 (+0.74%)

USD 0.03B
BDCY 0.00 % 0.00 %

N/A

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

+0.24 (+0.74%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 8.16% 60% D- 64% D
Dividend Return 3.83% 17% F 57% F
Total Return 11.99% 49% F 65% D
Trailing 5 Years  
Capital Gain -9.08% 42% F 49% F
Dividend Return 38.96% 54% F 95% A
Total Return 29.88% 44% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 59% D- 55% F
Dividend Return 12.42% 62% D 71% C-
Total Return 9.63% 71% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.92% 52% F 63% D
Risk Adjusted Return 42.94% 60% D- 76% 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 65% 69%
Price/Book Ratio 1.00 53% 70%
Price / Cash Flow Ratio 17.55 18% 16%
Price/Free Cash Flow Ratio 16.16 16% 16%
Management Effectiveness  
Return on Equity 10.24% 51% 76%
Return on Invested Capital 19.80% 92% 88%
Return on Assets 5.47% 53% 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 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.

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:
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.

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.