NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) Fundamental Analysis & Valuation

NASDAQ:NMFCZ • US6475513080

Current stock price

25.43 USD
+0.06 (+0.24%)
Last:

This NMFCZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NMFCZ Profitability Analysis

1.1 Basic Checks

  • NMFCZ had positive earnings in the past year.
  • NMFCZ had a positive operating cash flow in the past year.
  • NMFCZ had positive earnings in each of the past 5 years.
  • Of the past 5 years NMFCZ 4 years had a positive operating cash flow.
NMFCZ Yearly Net Income VS EBIT VS OCF VS FCFNMFCZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • NMFCZ has a worse Return On Assets (0.57%) than 67.92% of its industry peers.
  • NMFCZ has a worse Return On Equity (1.39%) than 65.42% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.07%, NMFCZ is in line with its industry, outperforming 58.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMFCZ is below the industry average of 7.23%.
  • The last Return On Invested Capital (4.07%) for NMFCZ is above the 3 year average (3.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.57%
ROE 1.39%
ROIC 4.07%
ROA(3y)2.78%
ROA(5y)3.34%
ROE(3y)6.68%
ROE(5y)8.19%
ROIC(3y)3.95%
ROIC(5y)3.52%
NMFCZ Yearly ROA, ROE, ROICNMFCZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 5.04%, NMFCZ is not doing good in the industry: 65.42% of the companies in the same industry are doing better.
  • NMFCZ's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 41.70%, NMFCZ is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • NMFCZ's Operating Margin has been stable in the last couple of years.
  • NMFCZ has a Gross Margin (39.50%) which is in line with its industry peers.
  • NMFCZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.7%
PM (TTM) 5.04%
GM 39.5%
OM growth 3Y0.67%
OM growth 5Y-0.57%
PM growth 3Y-41.64%
PM growth 5Y-25.09%
GM growth 3Y-1.65%
GM growth 5Y-0.33%
NMFCZ Yearly Profit, Operating, Gross MarginsNMFCZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. NMFCZ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NMFCZ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NMFCZ has more shares outstanding
  • The debt/assets ratio for NMFCZ is higher compared to a year ago.
NMFCZ Yearly Shares OutstandingNMFCZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NMFCZ Yearly Total Debt VS Total AssetsNMFCZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NMFCZ has an Altman-Z score of 1.03. This is a bad value and indicates that NMFCZ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NMFCZ (1.03) is comparable to the rest of the industry.
  • The Debt to FCF ratio of NMFCZ is 4.46, which is a neutral value as it means it would take NMFCZ, 4.46 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.46, NMFCZ is doing good in the industry, outperforming 71.25% of the companies in the same industry.
  • NMFCZ has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.24, NMFCZ is doing worse than 61.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.46
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
NMFCZ Yearly LT Debt VS Equity VS FCFNMFCZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that NMFCZ may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.48, NMFCZ is doing worse than 75.83% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that NMFCZ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, NMFCZ is doing worse than 75.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
NMFCZ Yearly Current Assets VS Current LiabilitesNMFCZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NMFCZ Growth Analysis

3.1 Past

  • The earnings per share for NMFCZ have decreased by -5.97% in the last year.
  • Measured over the past 5 years, NMFCZ shows a small growth in Earnings Per Share. The EPS has been growing by 2.94% on average per year.
  • The Revenue for NMFCZ has decreased by -12.00% in the past year. This is quite bad
  • NMFCZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)-5.97%
EPS 3Y0.81%
EPS 5Y2.94%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-12%
Revenue growth 3Y3.55%
Revenue growth 5Y3.63%
Sales Q2Q%-15.12%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.57% on average over the next years.
  • NMFCZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.74% yearly.
EPS Next Y-10.32%
EPS Next 2Y-7.13%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue Next Year-19.59%
Revenue Next 2Y-12.22%
Revenue Next 3Y-6.74%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NMFCZ Yearly Revenue VS EstimatesNMFCZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
NMFCZ Yearly EPS VS EstimatesNMFCZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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2

4. NMFCZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.18, which indicates a rather expensive current valuation of NMFCZ.
  • 62.50% of the companies in the same industry are cheaper than NMFCZ, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NMFCZ to the average of the S&P500 Index (26.78), we can say NMFCZ is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 22.50, NMFCZ is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NMFCZ indicates a slightly more expensive valuation: NMFCZ is more expensive than 64.17% of the companies listed in the same industry.
  • NMFCZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 20.18
Fwd PE 22.5
NMFCZ Price Earnings VS Forward Price EarningsNMFCZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NMFCZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMFCZ is cheaper than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.61
EV/EBITDA N/A
NMFCZ Per share dataNMFCZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • NMFCZ's earnings are expected to decrease with -5.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.86
EPS Next 2Y-7.13%
EPS Next 3Y-5.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NMFCZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 16.20%, NMFCZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.74, NMFCZ pays a better dividend. On top of this NMFCZ pays more dividend than 89.17% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, NMFCZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.2%

5.2 History

  • The dividend of NMFCZ has a limited annual growth rate of 0.28%.
  • NMFCZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)0.28%
Div Incr Years1
Div Non Decr Years1
NMFCZ Yearly Dividends per shareNMFCZ Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NMFCZ pays out 823.00% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of NMFCZ has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP823%
EPS Next 2Y-7.13%
EPS Next 3Y-5.57%
NMFCZ Yearly Income VS Free CF VS DividendNMFCZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
NMFCZ Dividend Payout.NMFCZ Dividend Payout, showing the Payout Ratio.NMFCZ Dividend Payout.PayoutRetained Earnings

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NMFCZ Fundamentals: All Metrics, Ratios and Statistics

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28

NASDAQ:NMFCZ (4/10/2026, 8:00:01 PM)

25.43

+0.06 (+0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners37.38%
Inst Owner ChangeN/A
Ins Owners14.9%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)327.08M
Net Income(TTM)16.49M
Analysts50
Price Target27.57 (8.42%)
Short Float %0.01%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 16.2%
Yearly Dividend1.26
Dividend Growth(5Y)0.28%
DP823%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-01
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.23%
Min EPS beat(2)-7.34%
Max EPS beat(2)-1.12%
EPS beat(4)0
Avg EPS beat(4)-3.25%
Min EPS beat(4)-7.34%
Max EPS beat(4)-1.12%
EPS beat(8)0
Avg EPS beat(8)-5.46%
EPS beat(12)0
Avg EPS beat(12)-5.65%
EPS beat(16)1
Avg EPS beat(16)-5.32%
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)-4.06%
Revenue beat(4)0
Avg Revenue beat(4)-4.07%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)-3.08%
Revenue beat(8)1
Avg Revenue beat(8)-3.95%
Revenue beat(12)3
Avg Revenue beat(12)-4.45%
Revenue beat(16)5
Avg Revenue beat(16)-3.83%
PT rev (1m)-13.26%
PT rev (3m)-3.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-8.84%
EPS NY rev (3m)-12.69%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-10.31%
Revenue NY rev (1m)-8.28%
Revenue NY rev (3m)-12.62%
Valuation
Industry RankSector Rank
PE 20.18
Fwd PE 22.5
P/S 7.66
P/FCF 6.61
P/OCF 6.61
P/B 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)1.26
EY4.95%
EPS(NY)1.13
Fwd EY4.44%
FCF(TTM)3.85
FCFY15.13%
OCF(TTM)3.85
OCFY15.13%
SpS3.32
BVpS12
TBVpS12
PEG (NY)N/A
PEG (5Y)6.86
Graham Number18.45
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.39%
ROCE 5.15%
ROIC 4.07%
ROICexc 4.2%
ROICexgc 4.24%
OM 41.7%
PM (TTM) 5.04%
GM 39.5%
FCFM 115.87%
ROA(3y)2.78%
ROA(5y)3.34%
ROE(3y)6.68%
ROE(5y)8.19%
ROIC(3y)3.95%
ROIC(5y)3.52%
ROICexc(3y)4.06%
ROICexc(5y)3.61%
ROICexgc(3y)4.09%
ROICexgc(5y)3.64%
ROCE(3y)5%
ROCE(5y)4.46%
ROICexgc growth 3Y12.81%
ROICexgc growth 5Y6.02%
ROICexc growth 3Y12.77%
ROICexc growth 5Y6.02%
OM growth 3Y0.67%
OM growth 5Y-0.57%
PM growth 3Y-41.64%
PM growth 5Y-25.09%
GM growth 3Y-1.65%
GM growth 5Y-0.33%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.46
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.19
Cash Conversion N/A
Profit Quality 2298.53%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 1.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)860.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.97%
EPS 3Y0.81%
EPS 5Y2.94%
EPS Q2Q%7.14%
EPS Next Y-10.32%
EPS Next 2Y-7.13%
EPS Next 3Y-5.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-12%
Revenue growth 3Y3.55%
Revenue growth 5Y3.63%
Sales Q2Q%-15.12%
Revenue Next Year-19.59%
Revenue Next 2Y-12.22%
Revenue Next 3Y-6.74%
Revenue Next 5YN/A
EBIT growth 1Y-6.94%
EBIT growth 3Y4.24%
EBIT growth 5Y3.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y802.36%
FCF growth 3Y121.23%
FCF growth 5Y4.71%
OCF growth 1Y802.36%
OCF growth 3Y121.23%
OCF growth 5Y4.71%

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 / NMFCZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NMFCZ.


What is the valuation status for NMFCZ stock?

ChartMill assigns a valuation rating of 2 / 10 to NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ). This can be considered as Overvalued.


How profitable is NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) has a profitability rating of 4 / 10.


What are the PE and PB ratios of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

The Price/Earnings (PE) ratio for NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is 20.18 and the Price/Book (PB) ratio is 2.12.


What is the financial health of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) stock?

The financial health rating of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is 2 / 10.