25.5 USD
+0.01 (+0.04%)
Taking everything into account, NMFCZ scores 3 out of 10 in our fundamental rating. NMFCZ was compared to 238 industry peers in the Capital Markets industry. NMFCZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. NMFCZ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NMFCZ had positive earnings in the past year.
- In the past year NMFCZ had a positive cash flow from operations.
- NMFCZ had positive earnings in each of the past 5 years.
- NMFCZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- NMFCZ has a Return On Assets of 2.31%. This is comparable to the rest of the industry: NMFCZ outperforms 49.79% of its industry peers.
- Looking at the Return On Equity, with a value of 5.68%, NMFCZ is in line with its industry, outperforming 43.04% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.24%, NMFCZ is doing good in the industry, outperforming 62.03% of the companies in the same industry.
- NMFCZ had an Average Return On Invested Capital over the past 3 years of 3.55%. This is below the industry average of 7.15%.
- The last Return On Invested Capital (4.24%) for NMFCZ is above the 3 year average (3.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.68% | ||
| ROIC | 4.24% |
ROA(3y)3.33%
ROA(5y)3.6%
ROE(3y)8.11%
ROE(5y)8.87%
ROIC(3y)3.55%
ROIC(5y)3.32%
1.3 Margins
- NMFCZ's Profit Margin of 20.94% is fine compared to the rest of the industry. NMFCZ outperforms 61.18% of its industry peers.
- In the last couple of years the Profit Margin of NMFCZ has declined.
- NMFCZ's Operating Margin of 40.27% is fine compared to the rest of the industry. NMFCZ outperforms 73.00% of its industry peers.
- NMFCZ's Operating Margin has been stable in the last couple of years.
- NMFCZ has a Gross Margin of 39.29%. This is comparable to the rest of the industry: NMFCZ outperforms 40.93% of its industry peers.
- In the last couple of years the Gross Margin of NMFCZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.27% | ||
| PM (TTM) | 20.94% | ||
| GM | 39.29% |
OM growth 3Y-3.6%
OM growth 5Y-1.48%
PM growth 3Y-25.67%
PM growth 5Y-5.6%
GM growth 3Y-1.07%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NMFCZ has more shares outstanding
- Compared to 5 years ago, NMFCZ has more shares outstanding
- The debt/assets ratio for NMFCZ has remained at the same level compared to a year ago.
2.2 Solvency
- NMFCZ has an Altman-Z score of 0.92. 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 (0.92) is comparable to the rest of the industry.
- NMFCZ has a debt to FCF ratio of 4.33. This is a neutral value as NMFCZ would need 4.33 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.33, NMFCZ is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.04 is on the high side and indicates that NMFCZ has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.04, NMFCZ perfoms like the industry average, outperforming 46.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.20 indicates that NMFCZ may have some problems paying its short term obligations.
- The Current ratio of NMFCZ (0.20) is worse than 85.23% of its industry peers.
- A Quick Ratio of 0.20 indicates that NMFCZ may have some problems paying its short term obligations.
- NMFCZ's Quick ratio of 0.20 is on the low side compared to the rest of the industry. NMFCZ is outperformed by 85.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
- NMFCZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.07%.
- The Earnings Per Share has been decreasing by -1.15% on average over the past years.
- The Revenue has decreased by -8.74% in the past year.
- NMFCZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.09% yearly.
EPS 1Y (TTM)-15.07%
EPS 3Y9.17%
EPS 5Y-1.15%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y11.1%
Revenue growth 5Y6.09%
Sales Q2Q%-15.52%
3.2 Future
- The Earnings Per Share is expected to decrease by -8.54% on average over the next years.
- The Revenue is expected to decrease by -8.55% on average over the next years.
EPS Next Y-2.64%
EPS Next 2Y-1.72%
EPS Next 3Y-8.54%
EPS Next 5YN/A
Revenue Next Year-12.02%
Revenue Next 2Y-10.02%
Revenue Next 3Y-8.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
- NMFCZ is valuated rather expensively with a Price/Earnings ratio of 20.56.
- The rest of the industry has a similar Price/Earnings ratio as NMFCZ.
- When comparing the Price/Earnings ratio of NMFCZ to the average of the S&P500 Index (27.38), we can say NMFCZ is valued slightly cheaper.
- A Price/Forward Earnings ratio of 19.70 indicates a rather expensive valuation of NMFCZ.
- NMFCZ's Price/Forward Earnings is on the same level as the industry average.
- NMFCZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
- NMFCZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NMFCZ is cheaper than 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NMFCZ's earnings are expected to decrease with -8.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.72%
EPS Next 3Y-8.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 13.79%, NMFCZ is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.10, NMFCZ pays a better dividend. On top of this NMFCZ pays more dividend than 90.30% of the companies listed in the same industry.
- NMFCZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.79% |
5.2 History
- The dividend of NMFCZ has a limited annual growth rate of 1.35%.
- NMFCZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NMFCZ pays out 193.11% of its income as dividend. This is not a sustainable payout ratio.
- NMFCZ's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP193.11%
EPS Next 2Y-1.72%
EPS Next 3Y-8.54%
NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28
NASDAQ:NMFCZ (1/16/2026, 8:00:01 PM)
25.5
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners32.56%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)340.88M
Net Income(TTM)71.38M
Analysts50
Price Target28.38 (11.29%)
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.79% |
Yearly Dividend1.4
Dividend Growth(5Y)1.35%
DP193.11%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30 2026-01-30 (0.515625)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.54%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.12%
EPS beat(4)0
Avg EPS beat(4)-5.88%
Min EPS beat(4)-17.88%
Max EPS beat(4)-1.12%
EPS beat(8)0
Avg EPS beat(8)-4.71%
EPS beat(12)0
Avg EPS beat(12)-5.13%
EPS beat(16)1
Avg EPS beat(16)-6.46%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-5.91%
Max Revenue beat(2)-3.21%
Revenue beat(4)0
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-5.91%
Max Revenue beat(4)-3.08%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
Revenue beat(12)3
Avg Revenue beat(12)-5.12%
Revenue beat(16)6
Avg Revenue beat(16)-3.56%
PT rev (1m)6.48%
PT rev (3m)0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 19.7 | ||
| P/S | 7.72 | ||
| P/FCF | 6.38 | ||
| P/OCF | 6.38 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.24
EY4.86%
EPS(NY)1.29
Fwd EY5.08%
FCF(TTM)4
FCFY15.68%
OCF(TTM)4
OCFY15.68%
SpS3.3
BVpS12.18
TBVpS12.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 5.68% | ||
| ROCE | 5.37% | ||
| ROIC | 4.24% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.39% | ||
| OM | 40.27% | ||
| PM (TTM) | 20.94% | ||
| GM | 39.29% | ||
| FCFM | 120.98% |
ROA(3y)3.33%
ROA(5y)3.6%
ROE(3y)8.11%
ROE(5y)8.87%
ROIC(3y)3.55%
ROIC(5y)3.32%
ROICexc(3y)3.63%
ROICexc(5y)3.4%
ROICexgc(3y)3.66%
ROICexgc(5y)3.42%
ROCE(3y)4.49%
ROCE(5y)4.2%
ROICexgc growth 3Y8.95%
ROICexgc growth 5Y5.56%
ROICexc growth 3Y9.09%
ROICexc growth 5Y5.59%
OM growth 3Y-3.6%
OM growth 5Y-1.48%
PM growth 3Y-25.67%
PM growth 5Y-5.6%
GM growth 3Y-1.07%
GM growth 5Y-0.01%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 4.33 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 577.78% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 0.92 |
F-Score6
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)109.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.07%
EPS 3Y9.17%
EPS 5Y-1.15%
EPS Q2Q%-5.88%
EPS Next Y-2.64%
EPS Next 2Y-1.72%
EPS Next 3Y-8.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y11.1%
Revenue growth 5Y6.09%
Sales Q2Q%-15.52%
Revenue Next Year-12.02%
Revenue Next 2Y-10.02%
Revenue Next 3Y-8.55%
Revenue Next 5YN/A
EBIT growth 1Y-10.55%
EBIT growth 3Y7.11%
EBIT growth 5Y4.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.43%
OCF growth 3YN/A
OCF growth 5YN/A
NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 / NMFCZ 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 3 / 10 to NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ). This can be considered as Overvalued.
What is the profitability of NMFCZ stock?
NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) has a profitability rating of 5 / 10.
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.
Can you provide the expected EPS growth for NMFCZ stock?
The Earnings per Share (EPS) of NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 (NMFCZ) is expected to decline by -2.64% in the next year.