New Pretax Profit Margin vs Gross Profit Margin Analysis

NMFC Stock  USD 11.76  0.23  1.99%   
New Mountain financial indicator trend analysis is infinitely more than just investigating New Mountain Finance recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New Mountain Finance is a good investment. Please check the relationship between New Mountain Pretax Profit Margin and its Gross Profit Margin accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Pretax Profit Margin vs Gross Profit Margin

Pretax Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New Mountain Finance Pretax Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between New Mountain's Pretax Profit Margin and Gross Profit Margin is -0.36. Overlapping area represents the amount of variation of Pretax Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of New Mountain Finance, assuming nothing else is changed. The correlation between historical values of New Mountain's Pretax Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pretax Profit Margin of New Mountain Finance are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Pretax Profit Margin i.e., New Mountain's Pretax Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.36
Relationship DirectionNegative 
Relationship StrengthInsignificant

Pretax Profit Margin

Gross Profit Margin

Most indicators from New Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New Mountain Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At present, New Mountain's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.28, whereas Issuance Of Capital Stock is forecasted to decline to about 6.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit203.6M13.1M258.1M271.0M
Total Revenue203.6M89.1M342.0M359.1M

New Mountain fundamental ratios Correlations

-0.010.970.650.28-0.560.85-0.52-0.40.980.970.98-0.530.93-0.06-0.34-0.180.560.8-0.680.74-0.42-0.630.970.97-0.14
-0.010.150.390.04-0.44-0.04-0.44-0.30.10.16-0.09-0.44-0.210.790.17-0.160.44-0.220.06-0.07-0.270.030.10.11-0.04
0.970.150.690.13-0.610.84-0.57-0.470.971.00.92-0.590.870.03-0.25-0.250.610.74-0.660.69-0.55-0.640.990.99-0.07
0.650.390.690.4-0.990.59-0.98-0.740.680.690.59-0.980.420.18-0.430.020.990.43-0.560.370.04-0.440.710.72-0.09
0.280.040.130.4-0.380.23-0.37-0.210.240.130.31-0.380.210.09-0.20.290.390.29-0.130.070.42-0.140.170.17-0.08
-0.56-0.44-0.61-0.99-0.38-0.510.990.75-0.6-0.61-0.51.0-0.31-0.220.41-0.03-1.0-0.320.5-0.28-0.110.38-0.62-0.640.07
0.85-0.040.840.590.23-0.51-0.54-0.370.830.850.82-0.530.760.01-0.41-0.420.520.68-0.850.34-0.4-0.270.860.84-0.18
-0.52-0.44-0.57-0.98-0.370.99-0.540.74-0.56-0.58-0.451.0-0.26-0.240.430.02-0.99-0.290.53-0.19-0.120.3-0.6-0.60.08
-0.4-0.3-0.47-0.74-0.210.75-0.370.74-0.41-0.47-0.280.74-0.21-0.15-0.04-0.02-0.74-0.260.34-0.19-0.080.27-0.48-0.490.05
0.980.10.970.680.24-0.60.83-0.56-0.410.970.94-0.570.880.01-0.34-0.130.60.75-0.70.68-0.44-0.650.990.98-0.08
0.970.161.00.690.13-0.610.85-0.58-0.470.970.92-0.590.870.05-0.25-0.260.610.74-0.680.69-0.55-0.610.990.99-0.13
0.98-0.090.920.590.31-0.50.82-0.45-0.280.940.92-0.470.97-0.17-0.34-0.140.50.83-0.640.76-0.39-0.620.930.93-0.18
-0.53-0.44-0.59-0.98-0.381.0-0.531.00.74-0.57-0.59-0.47-0.28-0.240.420.0-1.0-0.30.52-0.22-0.110.32-0.61-0.610.08
0.93-0.210.870.420.21-0.310.76-0.26-0.210.880.870.97-0.28-0.31-0.19-0.110.310.89-0.590.77-0.48-0.620.870.88-0.19
-0.060.790.030.180.09-0.220.01-0.24-0.150.010.05-0.17-0.24-0.31-0.07-0.470.22-0.450.05-0.18-0.150.3-0.01-0.020.03
-0.340.17-0.25-0.43-0.20.41-0.410.43-0.04-0.34-0.25-0.340.42-0.19-0.070.16-0.41-0.060.6-0.18-0.290.06-0.29-0.3-0.02
-0.18-0.16-0.250.020.29-0.03-0.420.02-0.02-0.13-0.26-0.140.0-0.11-0.470.160.030.150.18-0.030.48-0.26-0.18-0.17-0.1
0.560.440.610.990.39-1.00.52-0.99-0.740.60.610.5-1.00.310.22-0.410.030.33-0.50.280.1-0.380.630.64-0.07
0.8-0.220.740.430.29-0.320.68-0.29-0.260.750.740.83-0.30.89-0.45-0.060.150.33-0.580.62-0.41-0.590.760.79-0.26
-0.680.06-0.66-0.56-0.130.5-0.850.530.34-0.7-0.68-0.640.52-0.590.050.60.18-0.5-0.58-0.240.20.14-0.71-0.710.28
0.74-0.070.690.370.07-0.280.34-0.19-0.190.680.690.76-0.220.77-0.18-0.18-0.030.280.62-0.24-0.37-0.720.650.7-0.01
-0.42-0.27-0.550.040.42-0.11-0.4-0.12-0.08-0.44-0.55-0.39-0.11-0.48-0.15-0.290.480.1-0.410.2-0.370.28-0.48-0.490.05
-0.630.03-0.64-0.44-0.140.38-0.270.30.27-0.65-0.61-0.620.32-0.620.30.06-0.26-0.38-0.590.14-0.720.28-0.62-0.65-0.34
0.970.10.990.710.17-0.620.86-0.6-0.480.990.990.93-0.610.87-0.01-0.29-0.180.630.76-0.710.65-0.48-0.620.99-0.13
0.970.110.990.720.17-0.640.84-0.6-0.490.980.990.93-0.610.88-0.02-0.3-0.170.640.79-0.710.7-0.49-0.650.99-0.13
-0.14-0.04-0.07-0.09-0.080.07-0.180.080.05-0.08-0.13-0.180.08-0.190.03-0.02-0.1-0.07-0.260.28-0.010.05-0.34-0.13-0.13
Click cells to compare fundamentals

New Mountain Account Relationship Matchups

New Mountain fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.1B3.3B3.4B3.2B1.9B
Total Current Liabilities18.3M42.4M25.3M316.9M158.5M286.8M
Total Stockholder Equity1.3B1.2B1.3B1.3B1.3B875.1M
Net Debt1.9B1.7B1.8B1.9B1.7B1.8B
Accounts Payable18.3M8.2M25.3M19.6M20.4M16.2M
Cash48.6M79.0M58.1M71.2M70.1M66.6M
Non Current Assets Total3.2B3.0B3.2B820.8M3.0B1.6B
Cash And Short Term Investments48.6M79.0M58.1M2.5B70.1M66.6M
Net Receivables32.1M37.5M30.9M36.2M44.2M42.0M
Common Stock Shares Outstanding100.5M96.8M110.2M115.4M123.5M69.6M
Liabilities And Stockholders Equity3.3B3.1B3.3B3.4B3.2B1.9B
Other Stockholder Equity1.3B1.3B1.3B1.3B1.3B877.5M
Total Liab2.0B1.9B2.0B2.0B1.8B1.1B
Total Current Assets80.7M116.5M88.9M2.5B114.3M108.6M
Short Long Term Debt Total1.9B1.8B1.9B2.0B1.8B1.3B
Other Current Liab(18.3M)(8.2M)(25.3M)16.9M(139.8M)(132.8M)
Other Liab3.5M2.1M2.5M11.6M10.4M6.6M
Current Deferred Revenue(183.4M)(159.1M)(176.1M)(20.4M)(18.4M)(19.3M)
Other Assets25.1M27.5M32.5M26.3M32.4M34.0M
Other Current Assets(80.7M)(116.5M)(88.9M)16.5M(114.3M)(108.6M)
Short Term Debt201.6M201.5M201.4M316.9M119.4M177.3M
Non Currrent Assets Other(3.3B)(101K)(3.3B)(5.8B)(3.0B)(2.9B)
Accumulated Other Comprehensive Income(96.7M)(154.7M)(70.9M)(140.1M)(162.8M)(154.6M)
Retained Earnings(5.4M)(48.8M)47.5M7.5M(12.3M)(11.7M)
Net Tangible Assets1.3B1.2B1.3B1.3B1.5B1.2B
Short Term Investments25.2M23.5M2.3B2.4B2.8B2.9B
Non Current Liabilities Total1.9B1.8B1.9B1.7B2.9B3.1B
Long Term Investments3.2B3.0B3.2B3.2B3.0B2.7B
Net Invested Capital3.2B3.0B3.2B3.3B3.1B3.2B

Also Currently Popular

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.