New Mountain Finance Corporation ( NMFC) Stock. Should you Buy or Sell? $ 13.38
0.16 (1.22 %)
New Mountain Finance Corporation Analysis
Updated on 10-09-2022| Symbol | NMFC |
| Price | $13.38 |
| Beta | 1.241 |
| Volume Avg. | $322.54 thousand |
| Market Cap | $1.35 B |
| 52 Week Range | $11.09 - $14.11 |
New Mountain Finance Corporation opened the day at $13.38 which is +'1.22 % on yesterday's close. New Mountain Finance Corporation has a 52 week high of $14.11 and 52 week low of $11.09, which is a difference of $3.02. We like to see positive, upward trending shares, preferably with momentum. Market capitalization is $1.35 B and total net profit is $203647000 which means the company is trading at 6.62 times profit to market capitalization. Theoretically, if you were to buy New Mountain Finance Corporation for $1.35 B, it would take 15 years to get your money back. New Mountain Finance Corporation are in the Asset Management space which will have a sweet spot and industry standard for net profit multiples.
Price Chart
Financials
New Mountain Finance Corporation Stock Forecast - Is New Mountain Finance Corporation a Buy or Sell?
| DCF Score | Strong Buy | |
| ROE Score | Neutral | |
| ROA Score | Neutral | |
| DE Score | Buy | |
| PE Score | Strong Buy | |
| PB Score | Buy | |
| Overall Recommendation | Buy |
Growth and Value
| PE Ratio | 11.058 |
| Dividend Yiel | 0.090 |
| Net Profit Margin | 0.639 |
Valuing New Mountain Finance Corporation
| Price Book Value Ratio | 0.996 | Price To Book Ratio | 0.996 |
| Price To Sales Ratio | 6.817 | Price Earnings Ratio | 10.662 |
How liquid is New Mountain Finance Corporation
| Current Ratio | 12.570 |
| Quick Ratio | 12.570 |
Debt
| Debt Ratio | 0.599 | Debt Equity Ratio | 1.509 |
| Long Term Debt To Capitalization | 0.597 | Total Debt To Capitalization | 0.620 |
Latest news about New Mountain Finance Corporation
New Mountain Finance (NASDAQ:NMFC ) Q2 2022 Earnings Conference Call August 9, 2022 10:00 AM ET Corporate Participants Robert Hamwee - Chief Executive Officer Shiraz Kajee - Chief Financial Officer Steve Klinsky - Chairman & Chief Executive Officer, New Mountain Capital John Kline - President Laura Holson - Chief Operating Officer Conference Call Participants Jordan Wathen - Wells Fargo Ryan Lynch - KBW Operator Good morning. And welcome to today's New Mountain Finance Corporation Second Quarter 2022 Earnings Call.
New Mountain (NMFC) delivered earnings and revenue surprises of 3.33% and 3.50%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
New Mountain Finance has robust credit metrics. The BDC has interest rate upside and a first lien focus in its investment portfolio.
NMFC has outperformed its peer average over its history thanks to its sound investment strategy and stable NAV per share. The company's fundamentals remain solid, with a growing NAV per share and increased credit quality.
These dividend stocks to buy yield 5% or more. These stocks have enough earnings to cover their high yield payments, making them more secure.
About New Mountain Finance Corporation
Description :
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.
