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New Mountain Finance Corporation NMFCL NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

New Mountain Finance Corporation (NMFCL) is a Asset Management company in the Financial Services sector, currently trading at $25.26. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $370M, +151%/yr average growth. Net income is $16M, growing at -6.8%/yr. Net profit margin is 4.5% (thin). Gross margin is 83.6% (+68.9 pp trend).

Balance sheet: total debt is $1.7B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.41, moderate). Current ratio is 0.57 (tight liquidity). Debt-to-assets is 57.6%. Total assets: $2.9B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 58/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

NMFCL SharesGrow Score Overview

46/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NMFCL

NMFCL trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NMFCL: +151%/yr revenue is, -6.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NMFCL: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NMFCL: Debt-to-Equity (D/E) ratio 1.41 (moderate), Current ratio is 0.57 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NMFCL: Gross margin is 83.6% (+68.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NMFCL: Net profit margin is 4.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range25.25-25.26

Volume385

Avg Volume (30D)3.57K

Beta (1Y)1.44

Dividend Yield$3.2550

Share Statistics

EPS (TTM)0.16

Shares Outstanding$106.15M

IPO Date2018-09-28

CEORobert A. Hamwee

Financial Highlights & Ratios

Revenue (TTM)$370.24M

Gross Profit$309.67M

EBITDA$303.66M

Net Income$16.49M

Operating Income$140.64M

Total Cash$80.72M

Total Debt$1.67B

Net Debt$1.59B

Total Assets$2.9B

Price / Earnings (P/E)157.9

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS6475512090

Price Chart

NMFCL

New Mountain Finance Corporation ↗ · NASDAQ Global Select

Financial Services • Asset Management

25.25 52WK RANGE 25.26

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