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NMFC | US
0.06
0.49%
Financial Services
Asset Management
30/06/2024
12/09/2024
12.22
12.18
12.24
12.13
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
7.2%1 month
8.4%3 months
10.1%6 months
9.8%11.20
8.75
0.96
1.41
0.57
16.16
25.59
-
-
1.31B
1.31B
11.15
75.89
-3.30
-0.90
8.74
6.56
2.05
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.42
Range1M
0.43
Range3M
0.98
Rel. volume
0.87
Price X volume
2.99M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
American Woodmark Corporation | AMWD | Furnishings Fixtures & Appliances | 85.02 | 1.26B | 2.89% | 12.33 | 57.37% |
Helios Technologies Inc | HLIO | Diversified Industrials | 40.4 | 1.24B | 0.67% | 45.87 | 60.62% |
Kornit Digital Ltd | KRNT | Diversified Industrials | 22.89 | 1.05B | 1.06% | n/a | 0.00% |
Napco Security Technologies Inc | NSSC | Security & Protection Services | 37.58 | 1.02B | 3.09% | 25.54 | 3.08% |
CMPO | CMPO | Metal Fabrication | 12.1 | 996.17M | 1.51% | 11.34 | -46.15% |
TriMas Corporation | TRS | Diversified Industrials | 24.95 | 975.99M | 0.97% | 25.05 | 69.73% |
The Gorman-Rupp Company | GRC | Diversified Industrials | 37.12 | 904.13M | 2.29% | 27.08 | 110.27% |
Haynes International Inc | HAYN | Metal Fabrication | 59.44 | 753.75M | 0.02% | 20.57 | 21.76% |
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 29.41 | 713.50M | 1.03% | 12.06 | 26.77% |
Insteel Industries Inc | IIIN | Metal Fabrication | 30.58 | 546.92M | 0.53% | 30.09 | 0.57% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Janus International Group Inc. | JBI | Building Products & Equipment | 9.72 | 1.34B | -0.10% | 11.70 | 116.21% |
IMAX Corporation | IMAX | Media - Diversified | 20.6 | 1.12B | 0.05% | 53.85 | 110.44% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.6 | 1.11B | 3.20% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.39 | 1.11B | -1.24% | n/a | 277.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.66 | 1.09B | 2.15% | n/a | -571.93% |
HUYA Inc | HUYA | Media - Diversified | 3.95 | 870.58M | -0.75% | n/a | 0.00% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.17 | 644.65M | 1.31% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.09 | 583.91M | 1.41% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.22 | 485.46M | 1.16% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.33 | 471.47M | -0.49% | n/a | 83.32% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 16.16 | - | Cheaper |
Ent. to Revenue | 25.59 | - | Expensive |
PE Ratio | 11.20 | 20.10 | Cheaper |
Price to Book | 0.96 | 2.61 | Cheaper |
Dividend Yield | 11.15 | - | Leader |
Std. Deviation (3M) | 10.09 | - | Lower Risk |
Debt to Equity | 1.41 | 1.58 | Par |
Debt to Assets | 0.57 | 0.31 | Expensive |
Market Cap | 1.31B | - | Emerging |