Market Price

12.25 

-0.25 -2.0%

as of Feb 25 '21

52 Week Range:

4.62 13.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. It typically invests between $10 million and $50 million. Within middle market it seeks to invest in companies having EBITDA between $20 million and $200 million. It prefers to invest in equity interests, such as preferred stock, common stock, warrants, or options received in connection with its debt investments and directly in the equity of private companies. The fund makes investments through both primary originations and open-market secondary purchases. It invests primarily in debt securities that are rated below investment grade and have contractual unlevered returns of 10% to 15%. The firm may also invest in distressed debt and related opportunities and prefers to invest in targets having private equity sponsorship. It seeks to hold its investments between five years and ten years. The fund prefer to have majority stake in companies.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.00
39.31
14.06
12.11
12.89
13.73
12.17
13.59
13.58
12.08
growth rate -64.2% -13.9% 6.4% 6.5% -11.4% 11.7% -0.1% -11.1%
Earnings BIT 0.00
31.68
31.78
61.92
93.77
106.03
116.71
139.85
163.37
201.54
growth rate 0.3% 94.8% 51.4% 13.1% 10.1% 19.8% 16.8% 23.4%
Avg.PE 0.00
13.09
6.97
10.70
10.24
19.12
16.09
6.90
11.42
12.96
growth rate -46.8% 53.5% -4.3% 86.7% -15.9% -57.1% 65.5% 13.5%
ROA 64.09
16.13
5.30
12.95
12.44
4.21
2.11
6.86
6.10
3.31
3.94
growth rate -74.8% -67.1% 144.3% -3.9% -66.2% -49.9% 225.1% -11.1% -45.7% 19.0%
ROE 93.17
26.50
9.60
13.04
12.48
6.28
4.02
12.58
11.09
7.09
9.83
growth rate -71.6% -63.8% 35.8% -4.3% -49.7% -36.0% 212.9% -11.8% -36.1% 38.7%
ROIC 59.30
19.75
13.04
12.48
4.32
3.68
8.72
8.28
5.38
growth rate -66.7% -18.7% -4.3% -65.4% -14.8% 137.0% -5.1% -35.0%
Cur. Ratio 0.11
0.09
1.00
0.06
0.06
0.09
0.08
1.64
growth rate -18.2% 233.3% -75.5% 0.0% 50.0% -11.1% 1,950.0%
Quick Ratio 0.11
0.06
1.00
0.06
0.06
0.09
0.08
1.64
growth rate -45.5% 308.3% -75.5% 0.0% 50.0% -11.1% 1,950.0%
Leverage 1.38
1.90
1.01
1.00
1.89
1.91
1.76
1.86
2.43
2.54
growth rate 37.7% -27.1% -1.0% 89.0% 1.1% -7.9% 5.7% 30.7% 4.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
3.41
51.15
43.90
48.39
57.40
53.88
53.50
growth rate 287.6% -14.2% 10.2% 18.6% -6.1% -0.7%
Acct.Payable 3.41
26.46
5.44
2.74
19.71
20.15
1.78
growth rate 178.8% -79.4% -49.6% 619.2% 2.2% -91.2%
Cur.Assets 10.00
19.20
27.10
3.40
26.00
74.59
74.00
94.32
92.34
103.54
102.07
growth rate 92.0% 41.2% -87.5% 664.7% 186.9% -0.8% 27.5% -2.1% 12.1% -1.4%
Total Assets 330.60
460.20
730.60
345.33
650.11
1,514.92
1,588.15
1,656.02
1,928.02
2,448.67
3,266.06
growth rate 39.2% 58.8% -52.7% 88.3% 133.0% 4.8% 4.3% 16.4% 27.0% 33.4%
Cash 4.10
10.70
15.30
0.00
0.00
23.45
30.10
45.93
34.94
49.66
48.57
growth rate 161.0% 43.0% -100.0% 28.4% 52.6% -23.9% 42.2% -2.2%
Inventory 0.00
growth rate
Cur.Liabilities 91.10
218.30
310.10
3.40
0.00
38.09
19.25
17.51
19.29
48.48
36.81
growth rate 139.6% 42.1% -98.9% -100.0% -49.5% -9.0% 10.2% 151.4% -24.1%
Liabilities 91.10
218.30
310.10
3.41
0.00
712.75
751.24
717.46
893.04
1,442.40
1,982.59
growth rate 139.6% 42.1% -98.9% -100.0% 5.4% -4.5% 24.5% 61.5% 37.5%
LT Debt 0.00
0.00
0.00
670.61
728.07
696.74
869.50
1,384.10
1,942.30
growth rate 8.6% -4.3% 24.8% 59.2% 40.3%
Equity 239.40
241.90
420.50
341.93
650.11
802.17
836.91
938.56
1,034.98
1,006.27
1,283.47
growth rate 1.0% 73.8% -18.7% 90.1% 23.4% 4.3% 12.2% 10.3% -2.8% 27.6%
Common Shares 11.00
11.00
10.70
15.00
35.00
56.00
67.00
73.00
84.00
89.00
100.00
growth rate 0.0% -2.7% 40.2% 133.3% 60.0% 19.6% 9.0% 15.1% 6.0% 12.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00 0.00 0.00
growth rate
Cash Dividends 0.00
0.00
36.80
23.31
50.17
66.88
77.35
85.81
94.21
101.06
113.14
growth rate -36.7% 115.2% 33.3% 15.7% 10.9% 9.8% 7.3% 12.0%
Cash From OA 29.10
-289.57
-63.35
60.51
-166.31
-393.49
-718.51
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF per Share -3.24
-1.54
-3.77
-2.19
0.99
-2.40
-3.65
-5.91
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 133.43
100.04
140.68
79.09
75.85
81.04
growth rate -25.0% 40.6% -43.8% -4.1% 6.8%
FCF -157.00
29.00
-110.00
-50.00
-290.00
-63.00
61.00
-166.00
-393.00
-719.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 21.80
41.40
56.50
37.51
90.88
135.60
153.86
168.08
197.81
231.47
276.51
growth rate 89.9% 36.5% -33.6% 142.3% 49.2% 13.5% 9.3% 17.7% 17.0% 19.5%
Op.Income 20.40
37.50
38.50
31.78
61.92
93.77
106.03
116.71
139.85
163.37
201.54
growth rate 83.8% 2.7% -17.4% 94.8% 51.4% 13.1% 10.1% 19.8% 16.8% 23.4%
IBT 0.00
0.00
31.70
31.78
61.92
46.01
33.12
111.83
109.95
72.64
112.66
growth rate 0.3% 94.8% -25.7% -28.0% 237.7% -1.7% -33.9% 55.1%
Net Income 125.70
63.80
31.70
31.78
61.92
45.58
32.96
111.68
109.40
72.35
112.56
growth rate -49.2% -50.3% 0.3% 94.8% -26.4% -27.7% 238.9% -2.0% -33.9% 55.6%
EPS 11.75
5.96
2.14
2.14
1.76
0.86
0.55
1.60
1.38
0.91
1.22
growth rate -49.3% -64.1% 0.0% -17.8% -51.1% -36.1% 190.9% -13.8% -34.1% 34.1%
Gross Profit 21.80
41.40
56.50
37.51
90.88
135.60
153.86
168.08
197.81
231.47
276.51
growth rate 89.9% 36.5% -33.6% 142.3% 49.2% 13.5% 9.3% 17.7% 17.0% 19.5%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 53.00
53.27
53.50
46.81
47.24
growth rate 0.5% 0.4% -12.5% 0.9%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 60.09
53.50
85.58
55.03
59.99
growth rate -11.0% 60.0% -35.7% 9.0%
Acct.Payable 99.67
1.78
3.47
growth rate -98.2% 39.5%
Cur.Assets 129.91
102.07
107.69
111.19
128.66
growth rate -21.4% 5.5% 3.3% 15.7%
Total Assets 3,132.13
3,266.06
3,103.53
2,943.56
3,032.49
growth rate 4.3% -5.0% -5.2% 3.0%
Cash 69.82
48.57
22.11
56.16
68.66
growth rate -30.4% -54.5% 154.0% 22.3%
Inventory
growth rate
Cur.Liabilities 145.74
36.81
47.05
72.61
44.09
growth rate -74.7% 27.8% 54.3% -39.3%
Liabilities 1,962.85
1,982.59
2,014.09
1,806.69
1,835.33
growth rate 1.0% 1.6% -10.3% 1.6%
LT Debt 1,810.78
1,942.30
1,964.19
1,731.22
1,788.24
growth rate 7.3% 1.1% -11.9% 3.3%
Equity 1,169.28
1,283.47
1,078.19
1,125.62
1,184.76
growth rate 9.8% -16.0% 4.4% 5.3%
Common Shares 0.88
0.97
0.97
0.97
0.97
growth rate 10.5% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures
growth rate
Cash Dividends 28.96
32.09
32.92
29.05
29.05
growth rate 10.8% 2.6% -11.8% 0.0%
Cash From OA -303.86
-244.91
-13.53
297.41
-14.26
growth rate 0.0% 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 72.59
73.26
74.08
65.97
65.52
growth rate 0.9% 1.1% -11.0% -0.7%
Op.Income 53.00
53.27
53.50
46.81
47.24
growth rate 0.5% 0.4% -12.5% 0.9%
IBT 23.45
21.53
-172.42
76.73
89.71
growth rate -8.2% -100.0% 100.0% 16.9%
Net Income 23.45
21.45
-172.36
76.48
88.19
growth rate -8.5% -100.0% 100.0% 15.3%
EPS
growth rate
Gross Profit 72.59
73.26
74.08
65.97
65.52
growth rate 0.9% 1.1% -11.0% -0.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.08)

YOY Growth Grade:

E (27.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 85.59 85.66 10.03
EPS / Growth -2.4% 0.14 1.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 11.10 11.10
Future EPS 0.16 0.26 0.26
Value Price
MOS %
0.08
-99.4%
0.71
-94.2%
0.71
-94.2%
MOS Price 0.04 0.35 0.35
IRT 61.72 30.10 30.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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