New Mountain Finance Stock Revenue
| NMFC Stock | USD 11.76 0.23 1.99% |
New Mountain Finance fundamentals help investors to digest information that contributes to New Mountain's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Mountain stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 342 M | 359.1 M |
New | Revenue |
New Mountain Finance Company Revenue Analysis
New Mountain's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current New Mountain Revenue | 341.98 M |
Most of New Mountain's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Mountain Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of New
Projected quarterly revenue analysis of New Mountain Finance provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of New Mountain match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in New Mountain's stock price.
New Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for New Mountain is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Revenue. Since New Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Mountain's interrelated accounts and indicators.
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New Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of New Mountain revenue as a starting point in their analysis.
New Mountain Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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New Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, New Mountain Finance reported 341.98 M of revenue. This is 96.95% lower than that of the Capital Markets sector and 93.62% lower than that of the Financials industry. The revenue for all United States stocks is 96.38% higher than that of the company.
New Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Mountain's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Mountain could also be used in its relative valuation, which is a method of valuing New Mountain by comparing valuation metrics of similar companies.New Mountain is currently under evaluation in revenue category among its peers.
New Mountain Current Valuation Drivers
We derive many important indicators used in calculating different scores of New Mountain from analyzing New Mountain's financial statements. These drivers represent accounts that assess New Mountain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Mountain's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.1B | 1.3B | 1.2B | 1.3B | 717.6M | |
| Enterprise Value | 3.1B | 2.8B | 3.2B | 3.1B | 3.0B | 3.2B |
New Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Mountain's managers, analysts, and investors.Environmental | Governance | Social |
New Mountain Institutional Holders
Institutional Holdings refers to the ownership stake in New Mountain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New Mountain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New Mountain's value.| Shares | Two Sigma Investments Llc | 2024-09-30 | 753 K | Ubs Group Ag | 2024-06-30 | 532 K | Bank Of America Corp | 2024-06-30 | 511.8 K | Ares Management Llc | 2024-09-30 | 491.7 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 470.3 K | Millennium Management Llc | 2024-06-30 | 456.8 K | Confluence Investment Management Llc | 2024-09-30 | 428.3 K | Blackrock Inc | 2024-06-30 | 410.4 K | Tranquility Partners, Llc | 2024-09-30 | 398.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M | Hpm Partners Llc | 2024-06-30 | 3.7 M |
New Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 107.85 M | ||||
| Shares Owned By Insiders | 10.31 % | ||||
| Shares Owned By Institutions | 36.43 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 341.98 M | ||||
| Gross Profit | 294.63 M | ||||
| EBITDA | (22.58 M) | ||||
| Net Income | 135.34 M | ||||
| Cash And Equivalents | 40.71 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 12.62 X | ||||
| Cash Flow From Operations | 332.73 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Target Price | 12.58 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | (12.34 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.47 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 1.28 |
About New Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Mountain Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Mountain Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:Check out New Mountain Piotroski F Score and New Mountain Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 1.04 | Revenue Per Share 3.557 | Quarterly Revenue Growth 0.01 |
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.