NM
New Mountain Finance Corporation 8.250% Notes due 2028
NMFCZ · NASDAQ
$25.40 +0.39% (+$0.10)
1M +0.68%
Market Cap $2.40B
P/E Ratio -
Div. Yield 8.13%
ROE 4.28%
Bulios Fair Price
$18.89
25.6% downside
Current Price
$25.4
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NMFCZ is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
26 /100
Expensive P/S 13.99x
P/B 2.33x
P/E N/A
Growth
11 /100
Declining EPS growth 42.59%
Rev. growth 2.15%
Book val. growth 3.47%
Profitability
21 /100
Weak Net margin 28.24%
Op. margin 18.79%
Gross margin N/A
Quality
13 /100
Poor ROE 4.28%
ROA 2.00%
Asset turnover 0.07x
Debt
65 /100
Moderate Current ratio 0.92x
Debt/Equity N/A
Int. coverage N/A
Stability
58 /100
Moderate Beta -0.09x
Rev. volatility 8.60%
EPS volatility 77.11%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NMFCZ
Online
Sector
Financial Services
Industry
Asset Management
CEO
John R. Kline
Employees
0
Headquarters
New York City
Upcoming events
04 NOV
Earnings
Upcoming earnings report