Business Description
New Mountain Finance Corp
NAICS : 523910
SIC : 6799
ISIN : US6475511001
Description
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31 | |||||
| 3-Year EPS without NRI Growth Rate | 27.4 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.25 | |||||
| 9-Day RSI | 65.49 | |||||
| 14-Day RSI | 60.07 | |||||
| 6-1 Month Momentum % | -1.89 | |||||
| 12-1 Month Momentum % | 6.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.22 | |||||
| Dividend Payout Ratio | 1.11 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 11.33 | |||||
| 5-Year Yield-on-Cost % | 10.83 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 16.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.2 | |||||
| FCF Margin % | 230.63 | |||||
| ROE % | 10.23 | |||||
| ROA % | 4.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.18 | |||||
| Forward PE Ratio | 8.37 | |||||
| PE Ratio without NRI | 10.18 | |||||
| Shiller PE Ratio | 9.94 | |||||
| PS Ratio | 10.95 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 4.72 | |||||
| Price-to-Operating-Cash-Flow | 4.72 | |||||
| EV-to-Revenue | 21.43 | |||||
| EV-to-Forward-Revenue | 8.56 | |||||
| EV-to-FCF | 9.25 | |||||
| Price-to-Projected-FCF | 4.85 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| FCF Yield % | 24.61 | |||||
| Forward Rate of Return (Yacktman) % | -3.4 |
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