NMFC
New Mountain Finance·NASDAQ
--
--(--)
--
--(--)
3.84 / 10
Netural
The stock displays poor fundamental strength (3.8/10). Encouraging metrics: Basic earnings per share (YoY growth rate %) and Operating revenue (YoY growth rate %), although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). This profile warrants a prudent stance.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight7.16%
1M Return1.53%
Value36.70
Score2/3
Weight7.16%
1M Return1.53%
Net income-Revenue
Value-0.06
Score2/3
Weight7.90%
1M Return1.88%
Value-0.06
Score2/3
Weight7.90%
1M Return1.88%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight6.66%
1M Return1.48%
Value-12.38
Score1/3
Weight6.66%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight6.66%
1M Return1.48%
Value-16.50
Score1/3
Weight6.66%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight12.61%
1M Return2.60%
Value92.79
Score2/3
Weight12.61%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight6.73%
1M Return1.55%
Value49.27
Score1/3
Weight6.73%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-50.62
Score2/3
Weight7.22%
1M Return1.64%
Value-50.62
Score2/3
Weight7.22%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.73%
1M Return2.19%
Value100.00
Score3/3
Weight9.73%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-48.72
Score1/3
Weight6.61%
1M Return1.40%
Value-48.72
Score1/3
Weight6.61%
1M Return1.40%
Asset-MV
Value-0.51
Score3/3
Weight28.71%
1M Return5.52%
Value-0.51
Score3/3
Weight28.71%
1M Return5.52%
Gross profit margin (%)
Value36.70
Score2/3
Weight7.16%
1M Return1.53%
Value36.70
Score2/3
Weight7.16%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight6.73%
1M Return1.55%
Value49.27
Score1/3
Weight6.73%
1M Return1.55%
Net income-Revenue
Value-0.06
Score2/3
Weight7.90%
1M Return1.88%
Value-0.06
Score2/3
Weight7.90%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-50.62
Score2/3
Weight7.22%
1M Return1.64%
Value-50.62
Score2/3
Weight7.22%
1M Return1.64%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight6.66%
1M Return1.48%
Value-12.38
Score1/3
Weight6.66%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.73%
1M Return2.19%
Value100.00
Score3/3
Weight9.73%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight6.66%
1M Return1.48%
Value-16.50
Score1/3
Weight6.66%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-48.72
Score1/3
Weight6.61%
1M Return1.40%
Value-48.72
Score1/3
Weight6.61%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight12.61%
1M Return2.60%
Value92.79
Score2/3
Weight12.61%
1M Return2.60%
Asset-MV
Value-0.51
Score3/3
Weight28.71%
1M Return5.52%
Value-0.51
Score3/3
Weight28.71%
1M Return5.52%
Is NMFC fundamentally strong?
- NMFC scores 3.84/10 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.
