(NMFC) New Mountain Finance - Ratings and Ratios
Debt, Equity, Securities, Loans, Investments
NMFC EPS (Earnings per Share)
NMFC Revenue
Description: NMFC New Mountain Finance
New Mountain Finance Corporation (NMFC) is a US-based business development company (BDC) that operates in the Asset Management & Custody Banks sub-industry. As a BDC, NMFC invests in and lends to middle-market companies, generating income through interest and dividend payments.
The companys financial performance is influenced by key economic drivers such as interest rates, credit spreads, and the overall health of the middle-market corporate landscape. NMFCs investment portfolio is diversified across various industries, which helps mitigate potential risks. Key performance indicators (KPIs) to monitor include net investment income, net asset value (NAV) per share, and the ratio of non-accrual investments to total investments.
NMFCs valuation multiples, such as the price-to-earnings (P/E) ratio of 13.49 and forward P/E of 8.01, suggest a relatively attractive valuation compared to peers. The companys return on equity (RoE) of 3% indicates a modest level of profitability. To improve shareholder returns, NMFC may focus on optimizing its investment portfolio, managing operating expenses, and maintaining a healthy balance sheet.
Investors should also consider the broader market context, including the competitive landscape and regulatory environment, when evaluating NMFCs prospects. The companys ability to generate consistent income and grow its NAV per share will be critical in driving long-term shareholder value.
NMFC Stock Overview
| Market Cap in USD | 957m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2011-05-20 |
NMFC Stock Ratings
| Growth Rating | -5.70% |
| Fundamental | 63.2% |
| Dividend Rating | 46.9% |
| Return 12m vs S&P 500 | -24.2% |
| Analyst Rating | 3.86 of 5 |
NMFC Dividends
| Dividend Yield 12m | 10.50% |
| Yield on Cost 5y | 16.58% |
| Annual Growth 5y | -14.26% |
| Payout Consistency | 91.8% |
| Payout Ratio | 78.7% |
NMFC Growth Ratios
| Growth Correlation 3m | -75.4% |
| Growth Correlation 12m | -58.7% |
| Growth Correlation 5y | 76.3% |
| CAGR 5y | 0.46% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.09 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | -26.48 |
| Beta | 0.813 |
| Volatility | 24.15% |
| Current Volume | 516k |
| Average Volume 20d | 931.5k |
| Stop Loss | 8.9 (-3.7%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (94.0m TTM) > 0 and > 6% of Revenue (6% = 18.5m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 3.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -51.45% (prev -32.02%; Δ -19.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 251.5m > Net Income 94.0m (YES >=105%, WARN >=100%) |
| Net Debt (463.9m) to EBITDA (219.1m) ratio: 2.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (126.7m) change vs 12m ago 907.7% (target <= -2.0% for YES) |
| Gross Margin 81.43% (prev 71.31%; Δ 10.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.34% (prev 8.44%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.00 (EBITDA TTM 219.1m / Interest Expense TTM 135.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.13
| (A) -0.05 = (Total Current Assets 100.5m - Total Current Liabilities 258.8m) / Total Assets 3.16b |
| (B) -0.02 = Retained Earnings (Balance) -51.4m / Total Assets 3.16b |
| (C) 0.04 = EBIT TTM 135.6m / Avg Total Assets 3.29b |
| (D) -0.03 = Book Value of Equity -50.3m / Total Liabilities 1.85b |
| Total Rating: -0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.16
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 19.55% = 5.0 |
| 3. FCF Margin 90.33% = 7.50 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 2.12 = -0.23 |
| 6. ROIC - WACC (= -3.69)% = -4.61 |
| 7. RoE 0.03% = 0.00 |
| 8. Rev. Trend 66.86% = 5.01 |
| 9. EPS Trend -58.76% = -2.94 |
What is the price of NMFC shares?
Over the past week, the price has changed by -0.54%, over one month by -6.76%, over three months by -9.75% and over the past year by -12.69%.
Is New Mountain Finance a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NMFC is around 8.43 USD . This means that NMFC is currently overvalued and has a potential downside of -8.77%.
Is NMFC a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NMFC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.6 | 14.7% |
| Analysts Target Price | 10.6 | 14.7% |
| ValueRay Target Price | 9.4 | 1.2% |
Last update: 2025-10-11 03:53
NMFC Fundamental Data Overview
P/E Trailing = 11.8421
P/E Forward = 6.7114
P/S = 2.6914
P/B = 0.7827
Beta = 0.813
Revenue TTM = 307.6m USD
EBIT TTM = 135.6m USD
EBITDA TTM = 219.1m USD
Long Term Debt = 262.5m USD (estimated: total debt 521.3m - short term 258.8m)
Short Term Debt = 258.8m USD (from shortTermDebt, last quarter)
Debt = 521.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 463.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (957.2m + Debt 521.3m - CCE 57.4m)
Interest Coverage Ratio = 1.00 (Ebit TTM 135.6m / Interest Expense TTM 135.0m)
FCF Yield = 19.55% (FCF TTM 277.9m / Enterprise Value 1.42b)
FCF Margin = 90.33% (FCF TTM 277.9m / Revenue TTM 307.6m)
Net Margin = 30.55% (Net Income TTM 94.0m / Revenue TTM 307.6m)
Gross Margin = 81.43% ((Revenue TTM 307.6m - Cost of Revenue TTM 57.1m) / Revenue TTM)
Gross Margin QoQ = 83.15% (prev 100.0%)
Tobins Q-Ratio = 0.45 (Enterprise Value 1.42b / Total Assets 3.16b)
Interest Expense / Debt = 5.97% (Interest Expense 31.1m / Debt 521.3m)
Taxrate = 0.37% (29.0k / 7.90m)
NOPAT = 135.1m (EBIT 135.6m * (1 - 0.37%))
Current Ratio = 0.39 (Total Current Assets 100.5m / Total Current Liabilities 258.8m)
Debt / Equity = 0.40 (Debt 521.3m / totalStockholderEquity, last quarter 1.31b)
Debt / EBITDA = 2.12 (Net Debt 463.9m / EBITDA 219.1m)
Debt / FCF = 1.67 (Net Debt 463.9m / FCF TTM 277.9m)
Total Stockholder Equity = 340.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.97% (Net Income 94.0m / Total Assets 3.16b)
RoE = 0.03% (Net Income TTM 94.0m / Total Stockholder Equity 340.83b)
RoCE = 0.04% (EBIT 135.6m / Capital Employed (Equity 340.83b + L.T.Debt 262.5m))
RoIC = 4.24% (NOPAT 135.1m / Invested Capital 3.19b)
WACC = 7.93% (E(957.2m)/V(1.48b) * Re(9.01%) + D(521.3m)/V(1.48b) * Rd(5.97%) * (1-Tc(0.00)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 225.9%
[DCF Debug] Terminal Value 66.20% ; FCFE base≈242.4m ; Y1≈159.1m ; Y5≈72.8m
Fair Price DCF = 11.50 (DCF Value 1.22b / Shares Outstanding 106.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -58.76 | EPS CAGR: -58.79% | SUE: -4.0 | # QB: 0
Revenue Correlation: 66.86 | Revenue CAGR: 141.7% | SUE: 0.00 | # QB: 0
Additional Sources for NMFC Stock
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Fund Manager Positions: Dataroma | Stockcircle