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Market Price

12.18 

0.08 0.7%

as of Nov 27 '22

52 Week Range:

10.60 13.43


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 (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.

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 '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.60
12.57
11.51
11.39
11.88
10.80
9.99
11.55
growth rate 18.6% -8.4% -1.0% 4.3% -9.1% -7.5% 15.6%
Earnings BIT 93.77
106.03
116.71
139.85
163.37
201.54
195.41
192.06
growth rate 13.1% 10.1% 19.8% 16.8% 23.4% -3.0% -1.7%
Avg.PE 15.03
5.57
9.35
9.35
9.35
9.35
growth rate -62.9% 67.9% 0.0% 0.0% 0.0%
ROA 16.13
12.95
12.44
4.21
2.11
6.86
6.10
3.31
3.94
1.84
6.30
growth rate -19.7% -3.9% -66.2% -49.9% 225.1% -11.1% -45.7% 19.0% -53.3% 242.4%
ROE 26.50
13.04
12.48
6.28
4.02
12.58
11.09
7.09
9.83
4.67
15.84
growth rate -50.8% -4.3% -49.7% -36.0% 212.9% -11.8% -36.1% 38.7% -52.5% 239.2%
ROIC 19.75
13.04
12.48
4.32
3.68
8.72
8.28
5.38
growth rate -34.0% -4.3% -65.4% -14.8% 137.0% -5.1% -35.0%
Cur. Ratio 0.09
1.00
0.06
0.06
0.09
0.08
1.64
growth rate 1,011.1% -75.5% 0.0% 50.0% -11.1% 1,950.0%
Quick Ratio 0.06
1.00
0.06
0.06
0.09
0.08
1.64
growth rate 1,566.7% -75.5% 0.0% 50.0% -11.1% 1,950.0%
Leverage 1.90
1.01
1.00
1.89
1.91
1.76
1.86
2.43
2.54
2.54
2.49
growth rate -46.8% -1.0% 89.0% 1.1% -7.9% 5.7% 30.7% 4.5% 0.0% -2.0%
Balance Sheet Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 51.15
43.90
48.39
57.40
53.88
53.50
58.97
52.29
growth rate -14.2% 10.2% 18.6% -6.1% -0.7% 10.2% -11.3%
Acct.Payable 26.46
5.44
2.74
19.71
20.15
1.78
26.84
7.91
growth rate -79.4% -49.6% 619.2% 2.2% -91.2% 1,408.0% -70.5%
Cur.Assets 74.59
74.00
94.32
92.34
103.54
102.07
137.94
110.37
growth rate -0.8% 27.5% -2.1% 12.1% -1.4% 35.1% -20.0%
Total Assets 1,514.92
1,588.15
1,656.02
1,928.02
2,448.67
3,266.06
3,097.52
3,295.81
growth rate 4.8% 4.3% 16.4% 27.0% 33.4% -5.2% 6.4%
Cash 23.45
30.10
45.93
34.94
49.66
48.57
78.97
58.08
growth rate 28.4% 52.6% -23.9% 42.2% -2.2% 62.6% -26.5%
Cur.Liabilities 38.09
19.25
17.51
19.29
48.48
36.81
60.94
43.51
growth rate -49.5% -9.0% 10.2% 151.4% -24.1% 65.6% -28.6%
Liabilities 712.75
751.24
717.46
893.04
1,442.40
1,982.59
1,860.63
1,953.20
growth rate 5.4% -4.5% 24.5% 61.5% 37.5% -6.2% 5.0%
LT Debt 670.61
728.07
696.74
869.50
1,384.10
1,942.30
1,797.59
1,907.19
growth rate 8.6% -4.3% 24.8% 59.2% 40.3% -7.5% 6.1%
Equity 802.17
836.91
938.56
1,034.98
1,006.27
1,283.47
1,221.88
1,321.25
growth rate 4.3% 12.2% 10.3% -2.8% 27.6% -4.8% 8.1%
Common Shares 11.00
15.00
35.00
56.00
67.00
73.00
84.00
0.76
0.97
0.97
0.98
growth rate 36.4% 133.3% 60.0% 19.6% 9.0% 15.1% -99.1% 27.2% 0.0% 1.1%
Cash Flow Statement Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Cash Dividends 66.88
77.35
85.81
94.21
101.06
113.14
120.07
114.23
growth rate 15.7% 10.9% 9.8% 7.3% 12.0% 6.1% -4.9%
Cash From OA -289.57
-63.35
60.51
-166.31
-393.49
-718.51
301.06
-22.06
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0%
FCF per Share -3.10
-2.01
0.94
-2.01
-3.20
-5.29
0.18
0.93
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 416.7%
Sale Purchase of Stock 140.68
79.09
75.85
81.04
growth rate -43.8% -4.1% 6.8%
FCF 29.00
-110.00
-50.00
-290.00
-63.00
61.00
-166.00
-393.00
-719.00
301.00
-22.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '10 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 135.60
153.86
168.08
197.81
231.47
276.51
273.71
270.96
growth rate 13.5% 9.3% 17.7% 17.0% 19.5% -1.0% -1.0%
Op.Income 93.77
106.03
116.71
139.85
163.37
201.54
195.41
192.06
growth rate 13.1% 10.1% 19.8% 16.8% 23.4% -3.0% -1.7%
IBT 46.01
33.12
111.83
109.95
72.64
112.66
61.86
207.30
growth rate -28.0% 237.7% -1.7% -33.9% 55.1% -45.1% 235.1%
Net Income 45.58
32.96
111.68
109.40
72.35
112.56
58.47
201.40
growth rate -27.7% 238.9% -2.0% -33.9% 55.6% -48.1% 244.4%
EPS 5.96
2.14
1.76
0.86
0.55
1.60
1.38
0.91
1.22
0.60
1.91
growth rate -64.1% -17.8% -51.1% -36.1% 190.9% -13.8% -34.1% 34.1% -50.8% 218.3%
Gross Profit 135.60
153.86
168.08
197.81
231.47
276.51
273.71
270.96
growth rate 13.5% 9.3% 17.7% 17.0% 19.5% -1.0% -1.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 47.08
48.33
48.26
48.64
52.29
growth rate 2.7% -0.1% 0.8% 7.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 53.71
63.19
52.29
54.16
53.23
growth rate 17.6% -17.2% 3.6% -1.7%
Acct.Payable 15.21
24.66
7.91
2.00
growth rate 62.1% -67.9% -74.7%
Cur.Assets 81.52
146.54
110.37
89.54
93.94
growth rate 79.8% -24.7% -18.9% 4.9%
Total Assets 3,180.06
3,168.11
3,295.81
3,361.84
3,404.78
growth rate -0.4% 4.0% 2.0% 1.3%
Cash 27.81
83.36
58.08
35.38
40.71
growth rate 199.8% -30.3% -39.1% 15.1%
Cur.Liabilities 50.35
51.84
43.51
48.85
37.65
growth rate 3.0% -16.1% 12.3% -22.9%
Liabilities 1,868.97
1,863.15
1,953.20
1,994.00
2,039.58
growth rate -0.3% 4.8% 2.1% 2.3%
LT Debt 1,816.59
1,808.49
1,907.19
1,942.52
1,999.51
growth rate -0.5% 5.5% 1.9% 2.9%
Equity 1,292.13
1,284.91
1,321.25
1,349.37
1,351.61
growth rate -0.6% 2.8% 2.1% 0.2%
Common Shares 0.97
0.97
0.98
1.00
1.01
growth rate 0.0% 1.0% 1.6% 1.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Cash Dividends 28.00
29.07
28.11
28.49
30.22
growth rate 3.8% -3.3% 1.4% 6.1%
Cash From OA -53.64
94.04
-106.75
-45.17
-33.93
growth rate 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 66.56
68.47
68.22
68.96
73.11
growth rate 2.9% -0.4% 1.1% 6.0%
Op.Income 47.08
48.33
48.26
48.64
52.29
growth rate 2.7% -0.1% 0.8% 7.5%
IBT 79.20
22.90
53.35
37.14
15.05
growth rate -71.1% 133.0% -30.4% -59.5%
Net Income 75.81
21.85
52.25
36.19
15.95
growth rate -71.2% 139.2% -30.7% -55.9%
Gross Profit 66.56
68.47
68.22
68.96
73.11
growth rate 2.9% -0.4% 1.1% 6.0%

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:

E (32.27)

YOY Growth Grade:

E (24.83)

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 24.29 24.46 10.00
EPS / Growth -2.4% 0.50 1.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.1% 3.1%
Future PE 2.00 13.50 13.50
Future EPS 0.55 0.68 0.68
Value Price
MOS %
0.27
-97.8%
2.25
-81.5%
2.25
-81.5%
MOS Price 0.14 1.13 1.13
IRT 21.79 18.06 18.06

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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