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New Mountain Finance Corporation (NMFC)

12.57   -0.22 (-1.72%) 11-28 16:00
Open: 12.75 Pre. Close: 12.79
High: 12.77 Low: 12.5412
Volume: 219,506 Market Cap: 1,269(M)

Technical analysis

as of: 2022-11-28 4:41:51 PM
Overall:       
Stoxline posted a STRONG SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 15.03     One year: 17.55
Support: Support1: 12.33    Support2: 12
Resistance: Resistance1: 12.86    Resistance2: 15.03
Pivot: 12.6
Moving Average: MA(5): 12.72     MA(20): 12.51
MA(100): 12.57     MA(250): 12.95
MACD: MACD(12,26): 0.1     Signal(9): 0.1
Stochastic oscillator: %K(14,3): 77.5     %D(3): 84.1
RSI: RSI(14): 52.7
52-week: High: 14.09  Low: 11.09
Average Vol(K): 3-Month: 334 (K)  10-Days: 289 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ NMFC ] has closed above bottom band by 43.8%. Bollinger Bands are 36.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 12.79 - 12.85 12.85 - 12.91
Low: 12.39 - 12.46 12.46 - 12.52
Close: 12.47 - 12.58 12.58 - 12.66

Company Description

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $50 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million and target investments up to a $125 million hold size. The fund seeks a majority stake in its portfolio companies.

Headline News

Mon, 28 Nov 2022
Letter to members: North Melbourne confirms new CEO - North Melbourne Football Club

Mon, 28 Nov 2022
Gun mid heads to Arden St with pick No.4 - North Melbourne Football Club

Sat, 26 Nov 2022
New Mountain Finance: 10.1% Yield, Discount To NAV, Income Upside (NASDAQ:NMFC) - Seeking Alpha

Wed, 23 Nov 2022
Ratten joins Roos as assistant coach - North Melbourne Football Club

Tue, 22 Nov 2022
North Melbourne welcomes Stanley Black & Decker to the Kangaroos family - North Melbourne Football Club

Tue, 15 Nov 2022
'Space and pace' pricing may be an LTL game-changer for FedEx - theloadstar.com

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 101 (M)
Shares Float 0 (M)
% Held by Insiders 10 (%)
% Held by Institutions 32.9 (%)
Shares Short 1,040 (K)
Shares Short P.Month 1,050 (K)

Stock Financials

EPS 1.08
EPS Est Next Qtl 0.34
EPS Est This Year 1.36
EPS Est Next Year 1.37
Book Value (p.s.) 13.19
Profit Margin (%) 38.8
Operating Margin (%) 71.5
Return on Assets (ttm) 3.9
Return on Equity (ttm) 8.5
Qtrly Rev. Growth 14.6
Gross Profit (p.s.) 2.68
Sales Per Share 2.86
EBITDA (p.s.) 0
Qtrly Earnings Growth -65.2
Operating Cash Flow -116 (M)
Levered Free Cash Flow 75 (M)

Stock Valuations

PE Ratio 11.63
PEG Ratio 6.6
Price to Book value 0.95
Price to Sales 4.39
Price to Cash Flow -10.98

Stock Dividends

Dividend 0.3
Forward Dividend 0
Dividend Yield 2.3%
Dividend Pay Date 2020-09-29
Ex-Dividend Date 2021-12-14
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