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

NASDAQ:NMFCZ • US6475513080

25.25 USD
+0.03 (+0.12%)
Last: Feb 27, 2026, 08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NMFCZ. NMFCZ was compared to 238 industry peers in the Capital Markets industry. While NMFCZ is still in line with the averages on profitability rating, there are concerns on its financial health. NMFCZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years NMFCZ 4 years were profitable.
  • In multiple years NMFCZ reported negative operating cash flow during the last 5 years.
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 0 200M -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of 2.31%, NMFCZ perfoms like the industry average, outperforming 45.42% of the companies in the same industry.
  • With a Return On Equity value of 5.68%, NMFCZ perfoms like the industry average, outperforming 42.50% 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 62.08% 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 7.32%.
  • 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 RankSector 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%
NMFCZ Yearly ROA, ROE, ROICNMFCZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • NMFCZ has a Profit Margin (20.94%) which is comparable to the rest of the industry.
  • NMFCZ's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 40.27%, NMFCZ is doing good in the industry, outperforming 72.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NMFCZ has remained more or less at the same level.
  • NMFCZ's Gross Margin of 39.29% is on the low side compared to the rest of the industry. NMFCZ is outperformed by 60.00% 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 RankSector 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%
NMFCZ Yearly Profit, Operating, Gross MarginsNMFCZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • There is no outstanding debt for NMFCZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NMFCZ Yearly Shares OutstandingNMFCZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that NMFCZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NMFCZ (0.91) is comparable to the rest of the industry.
  • The Debt to FCF ratio of NMFCZ is 4.33, which is a neutral value as it means it would take NMFCZ, 4.33 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.33, NMFCZ is doing good in the industry, outperforming 72.08% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.04, NMFCZ is in line with its industry, outperforming 47.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 4.33
Altman-Z 0.91
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 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that NMFCZ may have some problems paying its short term obligations.
  • NMFCZ has a Current ratio of 0.20. This is amonst the worse of the industry: NMFCZ underperforms 85.00% of its industry peers.
  • NMFCZ has a Quick Ratio of 0.20. This is a bad value and indicates that NMFCZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NMFCZ has a worse Quick ratio (0.20) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
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 50M 100M

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

0

3. Growth

3.1 Past

  • NMFCZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.48%.
  • Measured over the past 5 years, NMFCZ shows a small growth in Earnings Per Share. The EPS has been growing by 3.27% on average per year.
EPS 1Y (TTM)-4.48%
EPS 3Y1.34%
EPS 5Y3.27%
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.13%

3.2 Future

  • Based on estimates for the next years, NMFCZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.51% on average per year.
  • NMFCZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.76% yearly.
EPS Next Y1.11%
EPS Next 2Y-10.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.97%
Revenue Next 2Y-6.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS 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 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 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.73, NMFCZ is valued on the expensive side.
  • Based on the Price/Earnings ratio, NMFCZ is valued a bit more expensive than 61.25% of the companies in the same industry.
  • NMFCZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 19.51, NMFCZ is valued on the expensive side.
  • NMFCZ's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, NMFCZ is valued a bit cheaper.
Industry RankSector Rank
PE 19.73
Fwd PE 19.51
NMFCZ Price Earnings VS Forward Price EarningsNMFCZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NMFCZ is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.32
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A cheap valuation may be justified as NMFCZ's earnings are expected to decrease with -10.51% in the coming years.
PEG (NY)17.74
PEG (5Y)6.04
EPS Next 2Y-10.51%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • NMFCZ has a Yearly Dividend Yield of 16.60%, which is a nice return.
  • NMFCZ's Dividend Yield is rather good when compared to the industry average which is at 6.42. NMFCZ pays more dividend than 92.50% of the companies in the same industry.
  • NMFCZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 16.6%

5.2 History

  • The dividend of NMFCZ has a limited annual growth rate of 1.35%.
  • NMFCZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)1.35%
Div Incr Years0
Div Non Decr Years0
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 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-10.51%
EPS Next 3YN/A
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 0 200M -200M -400M -600M
NMFCZ Dividend Payout.NMFCZ Dividend Payout, showing the Payout Ratio.NMFCZ Dividend Payout.PayoutRetained Earnings

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

NASDAQ:NMFCZ (2/27/2026, 8:22:58 PM)

25.25

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners32.56%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)N/A
Net Income(TTM)71.38M
Analysts50
Price Target31.79 (25.9%)
Short Float %0%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 16.6%
Yearly Dividend1.4
Dividend Growth(5Y)1.35%
DP193.11%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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)11.99%
PT rev (3m)14.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 19.73
Fwd PE 19.51
P/S 7.64
P/FCF 6.32
P/OCF 6.32
P/B 2.07
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)1.28
EY5.07%
EPS(NY)1.29
Fwd EY5.13%
FCF(TTM)4
FCFY15.83%
OCF(TTM)4
OCFY15.83%
SpS3.3
BVpS12.18
TBVpS12.18
PEG (NY)17.74
PEG (5Y)6.04
Graham Number18.73
Profitability
Industry RankSector 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 RankSector 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 0.91
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)-4.48%
EPS 3Y1.34%
EPS 5Y3.27%
EPS Q2Q%14.29%
EPS Next Y1.11%
EPS Next 2Y-10.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.13%
Revenue Next Year-7.97%
Revenue Next 2Y-6.76%
Revenue Next 3YN/A
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 4 / 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 grow by 1.11% in the next year.