ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Mountain Finance Corp. ?
1
- PRE-TAX PROFIT(Q) At USD 12.4 MM has Fallen at -41.27%
- NET PROFIT(Q) At USD 12.19 MM has Fallen at -41.08%
- ROCE(HY) Lowest at 5.43%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New Mountain Finance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Mountain Finance Corp.
-29.8%
-1.47
26.21%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.56%
Dividend Payout Ratio
124.45%
Pledged Shares
0
Institutional Holding
36.82%
ROCE (avg)
21.04%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.59
EV to EBITDA
3.59
EV to Capital Employed
0.60
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
2059.22%
ROCE (Latest)
16.84%
ROE (Latest)
5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 85.91 MM
RAW MATERIAL COST(Y)
Fallen by -6.7% (YoY
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 12.4 MM has Fallen at -41.27%
NET PROFIT(Q)
At USD 12.19 MM has Fallen at -41.08%
ROCE(HY)
Lowest at 5.43%
NET SALES(Q)
Lowest at USD 80.54 MM
Here's what is working for New Mountain Finance Corp.
Operating Cash Flow
Highest at USD 85.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -6.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for New Mountain Finance Corp.
Net Sales
At USD 80.54 MM has Fallen at -21.05%
over average net sales of the previous four periods of USD 102.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 12.4 MM has Fallen at -41.27%
over average net sales of the previous four periods of USD 21.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.19 MM has Fallen at -41.08%
over average net sales of the previous four periods of USD 20.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 80.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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