New Mountain Financials
| NMFC Stock | USD 11.53 0.01 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.87 | 1.3526 |
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| Operating Income | 299.4 M | 285.1 M |
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| Current Ratio | 0.69 | 0.7212 |
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The essential information of the day-to-day investment outlook for New Mountain includes many different criteria found on its balance sheet. An individual investor should monitor New Mountain's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New Mountain.
Net Income |
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New | Select Account or Indicator |
Understanding current and past New Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in New Mountain's assets may result in an increase in income on the income statement.
Please note, the presentation of New Mountain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Mountain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New Mountain's management manipulating its earnings.
New Mountain Stock Summary
New Mountain competes with BlackRock TCP, Carlyle Secured, Sixth Street, WhiteHorse Finance, and Fidus Investment. New Mountain Finance Corporation , a business development company is a private equity buyouts and loan fund specializes in directly investing and lending to middle market companies in defensive growth industries. It invests in companies with EBITDA between 10 million and 200 million and target investments up to a 125 million hold size. New Mountain operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6475511001 |
| CUSIP | 647551100 |
| Location | New York; U.S.A |
| Business Address | 1633 Broadway, New |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.newmountainfinance.com |
| Phone | 212 720 0300 |
| Currency | USD - US Dollar |
New Mountain Key Financial Ratios
| Return On Equity | 0.0845 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.77 % | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 341.98 M |
New Mountain Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.3B | 3.1B | 3.3B | 3.4B | 3.2B | 1.9B | |
| Net Debt | 1.9B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B | |
| Accounts Payable | 18.3M | 8.2M | 25.3M | 19.6M | 20.4M | 16.2M | |
| Cash | 48.6M | 79.0M | 58.1M | 71.2M | 70.1M | 66.6M | |
| Net Receivables | 32.1M | 37.5M | 30.9M | 36.2M | 44.2M | 42.0M | |
| Total Liab | 2.0B | 1.9B | 2.0B | 2.0B | 1.8B | 1.1B | |
| Total Current Assets | 80.7M | 116.5M | 88.9M | 2.5B | 114.3M | 108.6M | |
| Other Current Liab | (18.3M) | (8.2M) | (25.3M) | 16.9M | (139.8M) | (132.8M) | |
| Other Liab | 3.5M | 2.1M | 2.5M | 11.6M | 10.4M | 6.6M | |
| Other Assets | 25.1M | 27.5M | 32.5M | 26.3M | 32.4M | 34.0M | |
| Other Current Assets | (80.7M) | (116.5M) | (88.9M) | 16.5M | (114.3M) | (108.6M) | |
| Short Term Debt | 201.6M | 201.5M | 201.4M | 316.9M | 119.4M | 177.3M | |
| Retained Earnings | (5.4M) | (48.8M) | 47.5M | 7.5M | (12.3M) | (11.7M) | |
| Net Tangible Assets | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.2B | |
| Net Invested Capital | 3.2B | 3.0B | 3.2B | 3.3B | 3.1B | 3.2B |
New Mountain Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 84.3M | 79.1M | 73.1M | 92.4M | 124.8M | 131.0M | |
| Total Revenue | 109.1M | 60.0M | 203.6M | 89.1M | 342.0M | 359.1M | |
| Gross Profit | 109.1M | 60.0M | 203.6M | 13.1M | 258.1M | 271.0M | |
| Operating Income | 112.6M | 57.5M | 201.6M | 176.7M | 285.1M | 299.4M | |
| Ebit | 112.6M | 57.5M | 201.6M | (94.6M) | 262.5M | 275.6M | |
| Ebitda | 112.6M | 57.5M | 109.2M | 76.2M | (22.6M) | (21.4M) | |
| Income Before Tax | 112.6M | 60.8M | 207.4M | 83.8M | 137.9M | 88.7M | |
| Net Income | 112.6M | 58.5M | 201.4M | 74.7M | 135.3M | 87.2M | |
| Cost Of Revenue | 165.8M | 72.9M | 73.8M | 76.0M | 83.9M | 69.5M | |
| Income Tax Expense | 94K | (991K) | 232K | 9.3M | 1.8M | 1.4M | |
| Tax Provision | (805K) | (991K) | 232K | 9.3M | 9.5M | 10.0M | |
| Interest Income | 208.7M | 211.6M | 189.6M | 212.2M | 274.9M | 196.2M | |
| Net Interest Income | 124.4M | 133.5M | 116.5M | 119.8M | 152.5M | 135.2M |
New Mountain Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 30.4M | (20.9M) | 13.1M | (1.1M) | (1.0M) | |
| Free Cash Flow | (718.5M) | 301.1M | (22.1M) | 35.0M | 332.7M | 349.4M | |
| Other Non Cash Items | (810.2M) | 222.9M | (213.9M) | (129.9M) | 197.4M | 207.3M | |
| Net Income | 112.6M | 61.8M | 207.2M | 74.5M | 135.3M | 86.3M | |
| End Period Cash Flow | 48.6M | 79.0M | 58.1M | 71.2M | 70.1M | 66.6M | |
| Dividends Paid | 113.1M | 120.1M | 114.2M | 121.3M | 150.7M | 106.4M | |
| Depreciation | 3.4M | 53.6M | (92.5M) | 84.0M | (10.4M) | (9.9M) | |
| Net Borrowings | 558.4M | (145.4M) | 112.9M | 73.7M | 66.3M | 63.0M | |
| Change To Netincome | (31.3M) | 12.0M | (141.7M) | (9.4M) | (8.5M) | (8.9M) |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Mountain's current stock value. Our valuation model uses many indicators to compare New Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Mountain competition to find correlations between indicators driving New Mountain's intrinsic value. More Info.New Mountain Finance is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Mountain Finance is roughly 1.59 . At present, New Mountain's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Mountain's earnings, one of the primary drivers of an investment's value.New Mountain Finance Systematic Risk
New Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on New Mountain Finance correlated with the market. If Beta is less than 0 New Mountain generally moves in the opposite direction as compared to the market. If New Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Mountain Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Mountain is generally in the same direction as the market. If Beta > 1 New Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in New Mountain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Mountain's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Mountain growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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New Mountain November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Mountain Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Mountain Finance based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.52 |
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When running New Mountain's price analysis, check to measure New Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.
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