NASDAQ
NMFC
Last Price
US $7.01
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.58
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
3.12x
YIELD
17.26%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
New Mountain Finance Corporation cash flow to debt ratio of 22.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
New Mountain Finance Corporation's free cash flow has increased 802.36% from $42.00M last year to $378.98M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
New Mountain Finance Corporation's debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
New Mountain Finance Corporation's debt has decreased relative to shareholder equity from 1.36 last year to 1.27 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
New Mountain Finance Corporation has a net debt to EBITDA ratio of 91.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
New Mountain Finance Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
New Mountain Finance Corporation's profit margin has decreased (-174.52%) in the last year from 34.39% to -25.63%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
New Mountain Finance Corporation's short-term liabilities of $217.90M exceed its short-term assets of $123.79M, signaling financial risk
Decreasing performance - ROA.
New Mountain Finance Corporation's return on assets of -2.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
New Mountain Finance Corporation's return on equity of -4.83%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
New Mountain Finance Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
New Mountain Finance Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
New Mountain Finance Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
New Mountain Finance Corporation has a free cash flow yield of 57.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
New Mountain Finance Corporation's yearly earnings has decreased -85.47% since last year from $113.44M to $16.49M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
New Mountain Finance Corporation's yearly revenue has increased 199.11% since last year from $123.78M to $370.24M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
New Mountain Finance Corporation's 3-year revenue CAGR of -26.39% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
New Mountain Finance Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
New Mountain Finance Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
New Mountain Finance Corporation is undervalued relative to its fair value price of 50.96 based on Discounted Cash Flow model
Overvalued - Earnings yield.
New Mountain Finance Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
New Mountain Finance Corporation is overvalued relative to its fair value price of 5.31 based on EBITDA multiple model
Overvalued - EV/EBITDA.
New Mountain Finance Corporation has an EV/EBITDA ratio of 129.43x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
New Mountain Finance Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
New Mountain Finance Corporation has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
New Mountain Finance Corporation has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.83%
Return on equity
ROIC: 1.34%
Valuation History
-12.0X
Price to Earnings
EV/EBITDA: 23.4X
Cash flow
Profit margin
-12.55%
(FY vs FY)
EBITDA Y/Y
-22.15%
(FY vs FY)
Cash flow Y/Y
29.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.01
626.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.01
-24.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.