Stock NMFC NEW MOUNTAIN FINANCE CORPORATION
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Ratings New Mountain Finance Corporation

Equities

NMFC

US6475511001

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 11:07:20 2024-04-23 am EDT 		5-day change 1st Jan Change
12.7 USD -0.04% Intraday chart for New Mountain Finance Corporation +2.62% -0.04%
Feb. 27 Transcript : New Mountain Finance Corporation, Q4 2023 Earnings Call, Feb 27, 2024
Feb. 26 New Mountain Finance Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 8.6 and 8.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • Analyst opinion has improved significantly over the past four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
-0.04% 1.35B -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.20% 12.54B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+7.44% 8.99B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-2.75% 5.44B
D+
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.62% 5.2B -
D
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+4.90% 5.13B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+13.49% 4.47B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+15.77% 4.41B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+0.88% 3.97B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.80% 3.7B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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