New Net Income vs End Period Cash Flow Analysis
| NMFC Stock | USD 11.50 0.03 0.26% |
New Mountain financial indicator trend analysis is infinitely more than just investigating New Mountain Finance recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether New Mountain Finance is a good investment. Please check the relationship between New Mountain Net Income and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Net Income vs End Period Cash Flow
Net Income vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New Mountain Finance Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between New Mountain's Net Income and End Period Cash Flow is -0.36. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of New Mountain Finance, assuming nothing else is changed. The correlation between historical values of New Mountain's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of New Mountain Finance are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., New Mountain's Net Income and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.36 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in New Mountain Finance financial statement analysis. It represents the amount of money remaining after all of New Mountain Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.End Period Cash Flow
Most indicators from New Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New Mountain Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, New Mountain's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 39.04, whereas Selling General Administrative is forecasted to decline to about 8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 203.6M | 13.1M | 258.1M | 271.0M | Total Revenue | 203.6M | 89.1M | 342.0M | 359.1M |
New Mountain fundamental ratios Correlations
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New Mountain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
New Mountain fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.3B | 3.1B | 3.3B | 3.4B | 3.2B | 1.9B | |
| Total Current Liabilities | 18.3M | 42.4M | 25.3M | 316.9M | 158.5M | 286.8M | |
| Total Stockholder Equity | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 875.1M | |
| Net Debt | 1.9B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B | |
| Accounts Payable | 18.3M | 8.2M | 25.3M | 19.6M | 20.4M | 16.2M | |
| Cash | 48.6M | 79.0M | 58.1M | 71.2M | 70.1M | 66.6M | |
| Non Current Assets Total | 3.2B | 3.0B | 3.2B | 820.8M | 3.0B | 1.6B | |
| Cash And Short Term Investments | 48.6M | 79.0M | 58.1M | 2.5B | 70.1M | 66.6M | |
| Net Receivables | 32.1M | 37.5M | 30.9M | 36.2M | 44.2M | 42.0M | |
| Common Stock Shares Outstanding | 100.5M | 96.8M | 110.2M | 115.4M | 123.5M | 69.6M | |
| Liabilities And Stockholders Equity | 3.3B | 3.1B | 3.3B | 3.4B | 3.2B | 1.9B | |
| Other Stockholder Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 877.5M | |
| Total Liab | 2.0B | 1.9B | 2.0B | 2.0B | 1.8B | 1.1B | |
| Total Current Assets | 80.7M | 116.5M | 88.9M | 2.5B | 114.3M | 108.6M | |
| Short Long Term Debt Total | 1.9B | 1.8B | 1.9B | 2.0B | 1.8B | 1.3B | |
| Other Current Liab | (18.3M) | (8.2M) | (25.3M) | 16.9M | (139.8M) | (132.8M) | |
| Other Liab | 3.5M | 2.1M | 2.5M | 11.6M | 10.4M | 6.6M | |
| Current Deferred Revenue | (183.4M) | (159.1M) | (176.1M) | (20.4M) | (18.4M) | (19.3M) | |
| Other Assets | 25.1M | 27.5M | 32.5M | 26.3M | 32.4M | 34.0M | |
| Other Current Assets | (80.7M) | (116.5M) | (88.9M) | 16.5M | (114.3M) | (108.6M) | |
| Short Term Debt | 201.6M | 201.5M | 201.4M | 316.9M | 119.4M | 177.3M | |
| Non Currrent Assets Other | (3.3B) | (101K) | (3.3B) | (5.8B) | (3.0B) | (2.9B) | |
| Accumulated Other Comprehensive Income | (96.7M) | (154.7M) | (70.9M) | (140.1M) | (162.8M) | (154.6M) | |
| Retained Earnings | (5.4M) | (48.8M) | 47.5M | 7.5M | (12.3M) | (11.7M) | |
| Net Tangible Assets | 1.3B | 1.2B | 1.3B | 1.3B | 1.5B | 1.2B | |
| Short Term Investments | 25.2M | 23.5M | 2.3B | 2.4B | 2.8B | 2.9B | |
| Non Current Liabilities Total | 1.9B | 1.8B | 1.9B | 1.7B | 2.9B | 3.1B | |
| Long Term Investments | 3.2B | 3.0B | 3.2B | 3.2B | 3.0B | 2.7B | |
| Net Invested Capital | 3.2B | 3.0B | 3.2B | 3.3B | 3.1B | 3.2B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 1.04 | Revenue Per Share 3.557 | Quarterly Revenue Growth 0.01 |
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.