New Mountain Finance (NMFC) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamentally NMFC scores around 5.4/10. Inventory turnover days (210) and ratio (106) are strong, and fixed‑asset turnover is high. However ROA is –7.8%, annualized ROA –7.8%, and diluted EPS YoY growth plunges –84%, dragging the rating to neutral.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.61%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight5.66%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight5.12%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.94%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight5.62%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-84.47

Score0/3

Weight3.49%

1M Return0.90%

Asset-MV

Value-0.55

Score3/3

Weight45.63%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight5.70%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight6.61%

1M Return1.81%

Is NMFC undervalued or overvalued?

NMFC scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.29% ROE, 5.19% net margin, 47.20 P/E ratio, 0.65 P/B ratio, and -84.91% earnings growth, these metrics solidify its Netural investment rating.