NMFC
New Mountain Finance·NASDAQ
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5.00 / 10
Netural
NMFC's fundamental assessment scores 5.0/10, indicating a balanced but not outstanding condition. Key positives include a high fixed assets turnover ratio (7979.42) and basic earnings per share YoY growth, while returns on total assets are negative (-12.40% and -16.54%), requiring caution. Overall, the fundamentals are steady but not compelling.
Analysis Checks(6/10)
Revenue-MV
Value-0.58
Score1/3
Weight2.59%
1M Return0.66%
Value-0.58
Score1/3
Weight2.59%
1M Return0.66%
Net income-Revenue
Value-0.06
Score2/3
Weight7.30%
1M Return1.97%
Value-0.06
Score2/3
Weight7.30%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.91%
1M Return1.42%
Value-12.40
Score1/3
Weight5.91%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.91%
1M Return1.42%
Value-16.54
Score1/3
Weight5.91%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight38.50%
1M Return7.53%
Value-0.50
Score3/3
Weight38.50%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.19%
1M Return1.79%
Value49.30
Score2/3
Weight7.19%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-50.62
Score2/3
Weight5.97%
1M Return1.47%
Value-50.62
Score2/3
Weight5.97%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.75%
1M Return2.65%
Value7979.42
Score3/3
Weight11.75%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-48.72
Score1/3
Weight5.28%
1M Return1.22%
Value-48.72
Score1/3
Weight5.28%
1M Return1.22%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.59%
1M Return2.31%
Value45.05
Score3/3
Weight9.59%
1M Return2.31%
Revenue-MV
Value-0.58
Score1/3
Weight2.59%
1M Return0.66%
Value-0.58
Score1/3
Weight2.59%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.19%
1M Return1.79%
Value49.30
Score2/3
Weight7.19%
1M Return1.79%
Net income-Revenue
Value-0.06
Score2/3
Weight7.30%
1M Return1.97%
Value-0.06
Score2/3
Weight7.30%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-50.62
Score2/3
Weight5.97%
1M Return1.47%
Value-50.62
Score2/3
Weight5.97%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.91%
1M Return1.42%
Value-12.40
Score1/3
Weight5.91%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.75%
1M Return2.65%
Value7979.42
Score3/3
Weight11.75%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.91%
1M Return1.42%
Value-16.54
Score1/3
Weight5.91%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-48.72
Score1/3
Weight5.28%
1M Return1.22%
Value-48.72
Score1/3
Weight5.28%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight38.50%
1M Return7.53%
Value-0.50
Score3/3
Weight38.50%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.59%
1M Return2.31%
Value45.05
Score3/3
Weight9.59%
1M Return2.31%
Is NMFC fundamentally strong?
- NMFC scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.31% ROE, 20.97% net margin, 10.23 P/E ratio, 0.67 P/B ratio, and -39.81% earnings growth, these metrics solidify its Netural investment rating.
