New Mountain Finance Corporation (NMFC) Comparison with companies in other sectors?

New Mountain Finance Corporation has a share price of 107.85M. You can analyze New Mountain Finance Corporation (NMFC) competitors across different market sectors through stock heatmaps.

What are NMFC's NET and operating margins?

New Mountain Finance Corporation (NMFC) operating margin is around 0.78, and net profit margin is approximately 0.44 as of the latest reports.

In what way does NMFC's earnings per share (EPS) trend reflect its financial momentum?

New Mountain Finance Corporation (NMFC) EPS is 0.99 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for New Mountain Finance Corporation is 10.68, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for New Mountain Finance Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for New Mountain Finance Corporation like P/E which is 9.47, P/B which is 0.85, and PEG which is -2.51. Compare them with sector averages to evaluate if the stock is priced fairly.

New Mountain Finance Corporation

NMFC•NASDAQ

Financial Services

Asset Management

$10.59

$-0.04(-0.38%)

Fundamental Analysis of New Mountain Finance Corporation (NMFC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.99

P/E Ratio

10.68

ROE

0.09%

Net Margin

0.44%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.14B

Shares OutstandingTotal number of shares issued

$107.85M

Book Value/ShareNet worth per share

$12.50

Revenue/ShareAnnual revenue per share

$2.54

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.99

Net MarginNet income as percentage of revenue

44.02%

Operating MarginOperating income as percentage of revenue

78.20%

ROEReturn on shareholders' equity

8.88%

ROAReturn on total assets

3.78%

ROCEReturn on capital employed

7.30%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.92

Cash/ShareCash and equivalents per share

$0.79

FCF YieldFree cash flow as percentage of market cap

18.14%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.31

Dividend YieldAnnual dividend as percentage of stock price

12.38%

Financial Ratios Analysis data is not available for NMFCFinancial Ratios Analysis details for NMFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NMFCSector Benchmarking details for NMFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for New Mountain Finance Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of New Mountain Finance Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account New Mountain Finance Corporation's unique business strengths and challenges.

Key Financial Metrics for New Mountain Finance Corporation

For New Mountain Finance Corporation, essential financial indicators include EPS 0.99, PE 10.68, and ROE 0.09. These key ratios reveal insights into New Mountain Finance Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare New Mountain Finance Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of New Mountain Finance Corporation

Metrics like Net Margin 44.02% and ROA 3.78% shed light on how well New Mountain Finance Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether New Mountain Finance Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of New Mountain Finance Corporation

Using ratios such as P/B Ratio 0.85 and PEG Ratio -2.51, investors can assess whether New Mountain Finance Corporation is appropriately valued based on its financials and growth potential. These figures, combined with New Mountain Finance Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for New Mountain Finance Corporation

Financial health indicators, such as Debt/Equity Ratio 0.39 and Cash Flow $1.92, provide a snapshot of New Mountain Finance Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like New Mountain Finance Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for New Mountain Finance Corporation

Investing in New Mountain Finance Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at New Mountain Finance Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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