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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
NMFC's Cash to Debt is ranked lower than
65% of the 624 Companies
in the Global Conglomerates industry.

( Industry Median: 1.01 vs. NMFC: 0.03 )
NMFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.60
NMFC's Equity to Asset is ranked higher than
74% of the 522 Companies
in the Global Conglomerates industry.

( Industry Median: 0.50 vs. NMFC: 0.60 )
NMFC' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.72
Current: 0.6

0.49
0.72
Interest Coverage 5.11
NMFC's Interest Coverage is ranked lower than
52% of the 376 Companies
in the Global Conglomerates industry.

( Industry Median: 22.37 vs. NMFC: 5.11 )
NMFC' s 10-Year Interest Coverage Range
Min: 4.48   Max: 9999.99
Current: 5.11

4.48
9999.99
F-Score: 1
Z-Score: 0.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 55.41
NMFC's Operating margin (%) is ranked higher than
95% of the 522 Companies
in the Global Conglomerates industry.

( Industry Median: 5.39 vs. NMFC: 55.41 )
NMFC' s 10-Year Operating margin (%) Range
Min: 52.71   Max: 100
Current: 55.41

52.71
100
Net-margin (%) 68.68
NMFC's Net-margin (%) is ranked higher than
95% of the 524 Companies
in the Global Conglomerates industry.

( Industry Median: 3.98 vs. NMFC: 68.68 )
NMFC' s 10-Year Net-margin (%) Range
Min: -460.55   Max: 577.39
Current: 68.68

-460.55
577.39
ROE (%) 11.46
NMFC's ROE (%) is ranked higher than
90% of the 595 Companies
in the Global Conglomerates industry.

( Industry Median: 3.72 vs. NMFC: 11.46 )
NMFC' s 10-Year ROE (%) Range
Min: -3.88   Max: 52.49
Current: 11.46

-3.88
52.49
ROA (%) 6.88
NMFC's ROA (%) is ranked higher than
92% of the 612 Companies
in the Global Conglomerates industry.

( Industry Median: 1.70 vs. NMFC: 6.88 )
NMFC' s 10-Year ROA (%) Range
Min: -1.91   Max: 38.02
Current: 6.88

-1.91
38.02
Revenue Growth (%) 24.90
NMFC's Revenue Growth (%) is ranked higher than
90% of the 386 Companies
in the Global Conglomerates industry.

( Industry Median: 5.90 vs. NMFC: 24.90 )
NMFC' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 24.9
Current: 24.9

0
24.9
EBITDA Growth (%) -1.30
NMFC's EBITDA Growth (%) is ranked higher than
71% of the 357 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. NMFC: -1.30 )
NMFC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -1.3
Current: -1.3

EPS Growth (%) -4.60
NMFC's EPS Growth (%) is ranked higher than
67% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 6.90 vs. NMFC: -4.60 )
NMFC' s 10-Year EPS Growth (%) Range
Min: 0   Max: -4.6
Current: -4.6

» NMFC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

NMFC Guru Trades in

Q2 2013

NMFC Guru Trades in Q2 2013

Chuck Royce 2,700 sh (New)
» More
Q3 2013

NMFC Guru Trades in Q3 2013

Chuck Royce Sold Out
» More
Q4 2013

NMFC Guru Trades in Q4 2013

Paul Tudor Jones 10,052 sh (New)
Steven Cohen 15,424 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NMFC



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about New Mountain Finance Corp

Sector Watch: Gurus Glom Conglomerates
As a business type that combines diverse businesses, conglomerates have lost popularity over the last few decades as executives realized the importance of a singular focus and a simple value proposition in managing a company. The conglomerates sector currently has 13 companies out of 55 on a 52-week low. The low ratio is 0.24. Read more...
CEO, President and Director of New Mountain Finance Corp Robert Hamwee Bought 15,000 Shares
New Mountain Finance Corp has a market cap of $560.4 million. It is a holding company with no direct operations of its own, and its only business and sole asset will be its ownership of common membership units of the operating company, the operating company for its business Its shares were traded at around $14.69 with a P/E ratio of 6.50 and P/S ratio of 5.10. The dividend yield of New Mountain Finance Corp stocks is 9.30%. Articles on GuruFocus.COM Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 6.70
NMFC's P/E(ttm) is ranked higher than
89% of the 409 Companies
in the Global Conglomerates industry.

( Industry Median: 13.40 vs. NMFC: 6.70 )
NMFC' s 10-Year P/E(ttm) Range
Min: 4.64   Max: 15.4
Current: 6.7

4.64
15.4
P/B 0.90
NMFC's P/B is ranked higher than
72% of the 570 Companies
in the Global Conglomerates industry.

( Industry Median: 1.10 vs. NMFC: 0.90 )
NMFC' s 10-Year P/B Range
Min: 0.33   Max: 1.1
Current: 0.9

0.33
1.1
P/S 5.56
NMFC's P/S is ranked lower than
70% of the 546 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. NMFC: 5.56 )
NMFC' s 10-Year P/S Range
Min: 4.54   Max: 77.59
Current: 5.56

4.54
77.59
EV-to-EBIT 17.50
NMFC's EV-to-EBIT is ranked higher than
55% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 15.63 vs. NMFC: 17.50 )
NMFC' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 21.9
Current: 17.5

8.2
21.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.36
NMFC's Dividend Yield is ranked higher than
98% of the 395 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. NMFC: 9.36 )
NMFC' s 10-Year Dividend Yield Range
Min: 4.25   Max: 11.07
Current: 9.36

4.25
11.07
Dividend Payout 0.76
NMFC's Dividend Payout is ranked lower than
63% of the 318 Companies
in the Global Conglomerates industry.

( Industry Median: 0.23 vs. NMFC: 0.76 )
NMFC' s 10-Year Dividend Payout Range
Min: 0.4   Max: 0.77
Current: 0.76

0.4
0.77
Yield on cost (5-Year) 9.30
NMFC's Yield on cost (5-Year) is ranked higher than
94% of the 406 Companies
in the Global Conglomerates industry.

( Industry Median: 2.29 vs. NMFC: 9.30 )
NMFC' s 10-Year Yield on cost (5-Year) Range
Min: 4.25   Max: 11.07
Current: 9.3

4.25
11.07
Share Buyback Rate -12.50
NMFC's Share Buyback Rate is ranked higher than
58% of the 329 Companies
in the Global Conglomerates industry.

( Industry Median: -1.20 vs. NMFC: -12.50 )
NMFC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -12.5
Current: -12.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
NMFC's Price/Tangible Book is ranked higher than
78% of the 540 Companies
in the Global Conglomerates industry.

( Industry Median: 1.30 vs. NMFC: 1.00 )
NMFC' s 10-Year Price/Tangible Book Range
Min: 0.34   Max: 0.99
Current: 1

0.34
0.99
Price/Median PS Value 0.90
NMFC's Price/Median PS Value is ranked higher than
80% of the 478 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. NMFC: 0.90 )
NMFC' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 1.21
Current: 0.9

0.93
1.21
Price/Graham Number 0.60
NMFC's Price/Graham Number is ranked higher than
78% of the 388 Companies
in the Global Conglomerates industry.

( Industry Median: 0.80 vs. NMFC: 0.60 )
NMFC' s 10-Year Price/Graham Number Range
Min: 0.26   Max: 0.62
Current: 0.6

0.26
0.62
Earnings Yield (Greenblatt) 5.70
NMFC's Earnings Yield (Greenblatt) is ranked higher than
61% of the 449 Companies
in the Global Conglomerates industry.

( Industry Median: 6.30 vs. NMFC: 5.70 )
NMFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 12.1
Current: 5.7

4.6
12.1

Business Description

Industry: Conglomerates » Conglomerates
Compare: » details
Traded in other countries:1N4.Germany
New Mountain Finance Corp is a Delaware corporation that was originally incorporated on June 29, 2010. The Company is a closed-end, non-diversified management investment company that has elected to be treated as a BDC under the 1940 Act. The Company's assets are externally managed by its Investment Adviser. The Company invests mainly in the debt of companies that it's Investment Adviser believes are high quality, defensive growth companies, which are defined as generally exhibiting the following characteristics: (i) sustainable secular growth drivers, (ii) high barriers to competitive entry, (iii) high free cash flow after capital expenditure and working capital needs, (iv) high returns on assets and (v) niche market dominance. The Investment Adviser has access to proprietary research and operating insights into many of the companies and industries that meet these criteria. The Company defines middle market businesses as those businesses with annual earnings before interest, taxes, depreciation, and amortization, or EBITDA, between $20 million and $200 million.

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