Stock Scorecard
Stock Summary for New Mountain Finance Corp (NMFC) - $11.52 as of 11/20/2024 8:29:46 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NMFC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NMFC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NMFC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NMFC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NMFC (57 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for NMFC
Financial Details for NMFC
Company Overview |
|
|---|---|
| Ticker | NMFC |
| Company Name | New Mountain Finance Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 11.52 |
| Price 4 Years Ago | 7.72 |
| Last Day Price Updated | 11/20/2024 8:29:46 PM EST |
| Last Day Volume | 263,323 |
| Average Daily Volume | 613,209 |
| 52-Week High | 12.22 |
| 52-Week Low | 10.62 |
| Last Price to 52 Week Low | 8.47% |
Valuation Measures |
|
| Trailing PE | 11.06 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 9.02 |
| Free Cash Flow Ratio | 20.21 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.28 |
| Total Cash Per Share | 0.57 |
| Book Value Per Share Most Recent Quarter | 12.62 |
| Price to Book Ratio | 0.91 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 107,851,000 |
| Market Capitalization | 1,242,443,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/17/2024 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.33 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.83 |
| Trailing Annual Dividend Yield | 15.89% |
| Forward Annual Dividend Rate | 1.87 |
| Forward Annual Dividend Yield | 16.25% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 10.11% |
| 5-Year Average Dividend Yield | 10.23% |
| 1-Year Dividend Growth Rate Percentage | 22.13% |
| 3-Year Dividend Growth Rate Percentage | 11.43% |
| 5-Year Dividend Growth Rate Percentage | 2.31% |
| All-Time Dividend Growth Rate Percentage | 4.69% |
| Dividend Payout Ratio | 175.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.80% |
| Annual Earnings Growth | 81.10% |
| Reported EPS 12 Trailing Months | 1.04 |
| Reported EPS Past Year | 1.00 |
| Reported EPS Prior Year | 1.48 |
| Net Income Twelve Trailing Months | 113,012,000 |
| Net Income Past Year | 135,343,000 |
| Net Income Prior Year | 74,732,000 |
| Quarterly Revenue Growth YOY | 1.00% |
| 5-Year Revenue Growth | -96.53% |
| Operating Margin Twelve Trailing Months | 0.77 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 61,943,000 |
| Total Cash Past Year | 70,090,000 |
| Total Cash Prior Year | 71,190,000 |
| Net Cash Position Most Recent Quarter | -1,931,027,000 |
| Net Cash Position Past Year | -1,715,359,000 |
| Long Term Debt Past Year | 1,785,449,000 |
| Long Term Debt Prior Year | 1,980,661,000 |
| Total Debt Most Recent Quarter | 1,992,970,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 1,319,951,000 |
| Total Stockholder Equity Prior Year | 1,314,473,000 |
| Total Stockholder Equity Most Recent Quarter | 1,361,296,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -27,501,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.25 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 11.29 |
| 20-Day Bollinger Middle Band | 11.80 |
| 20-Day Bollinger Upper Band | 12.32 |
| Beta | 1.19 |
| RSI | 54.60 |
| 50-Day SMA | 11.82 |
| 150-Day SMA | 10.80 |
| 200-Day SMA | 10.43 |
System |
|
| Modified | 11/19/2024 8:11:47 AM EST |