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NMFC | US
0.09
1.11%
Financial Services
Asset Management
30/06/2024
14/04/2026
8.22
8.12
8.28
8.12
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 engineering and consulting services 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 $125 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. The fund seeks a majority stake in its portfolio companies."
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
22.7%1 month
30.2%3 months
29.2%6 months
24.5%10.71
8.37
0.92
1.41
0.57
16.16
25.14
-
-
886.54M
886.54M
11.65
75.89
-3.30
-0.90
8.74
5.19
2.06
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.76
Range1M
0.81
Range3M
1.83
Rel. volume
0.50
Price X volume
4.78M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 10.25 | 970.84M | 6.99% | n/a | 0.00% |
| Myers Industries Inc | MYE | Rubber & Plastics | 22.15 | 824.47M | -1.16% | 12.46 | 149.45% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 1.26 | 777.29M | 14.55% | n/a | 4.73% |
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 11.29 | 651.72M | -1.05% | 53.91 | 5.64% |
| RSVR | RSVR | Entertainment | 9.94 | 646.88M | -1.09% | n/a | 93.63% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 23.52 | 529.54M | 7.54% | n/a | 15.16% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.3 | 438.00M | 3.45% | n/a | 0.00% |
| LVO | LVO | Entertainment | 4.31 | 426.51M | -5.90% | n/a | -217.69% |
| AerSale Corporation | ASLE | Airports & Air Services | 7.06 | 375.64M | 5.06% | n/a | 24.26% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 35.29 | 281.54M | 1.26% | 6.93 | 51.78% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.6 | 813.80M | 1.45% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.34 | 756.08M | 5.03% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.92 | 684.22M | 2.78% | 65.18 | 77.00% |
| The Marcus Corporation | MCS | Media - Diversified | 19.39 | 623.85M | 1.31% | n/a | 83.32% |
| Ennis Inc | EBF | Building Products & Equipment | 21.77 | 566.10M | -1.18% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -3.67% | n/a | 1.45% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.54 | 556.49M | 6.21% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.69 | 339.11M | 1.85% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.14 | 300.81M | 5.72% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.38 | 193.92M | -2.85% | 15.61 | -621.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.16 | 332.92 | Cheaper |
| Ent. to Revenue | 25.14 | 18.60 | Expensive |
| PE Ratio | 10.71 | 20.20 | Cheaper |
| Price to Book | 0.92 | 2.63 | Cheaper |
| Dividend Yield | 11.65 | 7.25 | Leader |
| Std. Deviation (3M) | 29.24 | 21.97 | Riskier |
| Debt to Equity | 1.41 | 50.50 | Cheaper |
| Debt to Assets | 0.57 | 44.08 | Cheaper |
| Market Cap | 886.54M | 8.59B | Emerging |