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New Mountain Finance Corporation

جودة البيانات: 100%
NMFC
NASDAQ Financial Services Asset Management
KWD 7.72
▼ KWD 0.08 (-1.03%)
القيمة السوقية: 778.23M
نطاق اليوم
KWD 7.64 KWD 7.80
نطاق 52 أسبوعًا
KWD 7.51 KWD 11.20
حجم التداول
910,920
متوسط 50 يوم / 200 يوم
KWD 8.38 / KWD 9.56
الإغلاق السابق
KWD 7.80

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 47.2 10.3
P/B 0.7 1.1
ROE % 1.3 11.7
Net Margin % 4.5 16.9
Rev Growth 5Y % 8.5 11.6
D/E 1.4 0.5

السعر المستهدف للمحللين

Hold
KWD 10.000 +29.5%
مكرر الربحية المستقبلي
7.0
ربحية السهم المستقبلية
KWD 1.109
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.040
KWD 1.005 – KWD 1.079
 270 M 1
FY2027 KWD 1.065
KWD 1.015 – KWD 1.095
 250 M 4
FY2026 KWD 1.109
KWD 1.069 – KWD 1.128
 250 M 5

Insider Trading Activity

Buy ratio (90d) 100.0%
16 transactions
Cluster Buy Detected — 3 insiders bought in the same week (Feb 23)
Date Insider Type Shares Price Value
Mar 17, 2026
Weinstein Adam B.
EVP, CAO and Director
 buy 12,900 KWD 7.609 KWD 98,156
Mar 11, 2026
KLINSKY STEVEN B
Director, 10% Owner
 buy 276,242 KWD 8.050 KWD 2,223,748
Mar 10, 2026
KLINSKY STEVEN B
Director, 10% Owner
 buy 223,758 KWD 8.050 KWD 1,801,252
Mar 5, 2026
KLINSKY STEVEN B
Director, 10% Owner
 buy 237,873 KWD 8.100 KWD 1,926,771
Mar 4, 2026
KLINSKY STEVEN B
Director, 10% Owner
 buy 186,905 KWD 8.167 KWD 1,526,472
Mar 3, 2026
Ogens David
Director
 buy 12,500 KWD 7.870 KWD 98,351
Mar 3, 2026
KLINSKY STEVEN B
Director, 10% Owner
 buy 250,495 KWD 7.943 KWD 1,989,582
Mar 2, 2026
Weinstein Adam B.
EVP, CAO and Director
 buy 3,307 KWD 7.730 KWD 25,563
Mar 2, 2026
KLINSKY STEVEN B
Director
 buy 186,725 KWD 7.785 KWD 1,453,691
Feb 27, 2026
Weinstein Adam B.
EVP, CAO and Director
 buy 38,400 KWD 7.764 KWD 298,138
Feb 27, 2026
Boswerger Laura C. Holson
COO
 buy 12,500 KWD 7.740 KWD 96,750
Feb 27, 2026
KLINSKY STEVEN B
Director
 buy 138,002 KWD 7.692 KWD 1,061,567
Sep 16, 2025
KLINSKY STEVEN B
Director
 buy 106,691 KWD 9.781 KWD 1,043,577
Sep 15, 2025
Weinstein Adam B.
EVP, CAO and Director
 buy 49,750 KWD 10.027 KWD 498,828
Aug 11, 2025
Ogens David
Director
 buy 26,000 KWD 10.230 KWD 266,048
Aug 7, 2025
Corbett Kris
CFO and Treasurer
 buy 750 KWD 10.136 KWD 7,602

النقاط الرئيسية

Revenue grew 8.51% annually over 5 years — modest growth
Earnings declined -85.47% over the past year
ROE of 1.30% is below average
Generating 378.98M in free cash flow
P/E of 47.20 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.74%

النمو

Revenue Growth (5Y)
8.51%
Revenue (1Y)12.25%
Earnings (1Y)-85.47%
FCF Growth (3Y)123.30%

الجودة

Return on Equity
1.30%
ROIC3.70%
Net Margin4.45%
Op. Margin37.99%

الأمان

Debt / Equity
1.41
Current Ratio0.57
Interest Coverage1.14

التقييم

P/E Ratio
47.20
P/B Ratio0.66
EV/EBITDA16.84
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.25% Revenue Growth (3Y) 4.05%
Earnings Growth (1Y) -85.47% Earnings Growth (3Y) -65.10%
Revenue Growth (5Y) 8.51% Earnings Growth (5Y) -46.51%
Profitability
Revenue (TTM) 370.24M Net Income (TTM) 16.49M
ROE 1.30% ROA 0.57%
Gross Margin 83.64% Operating Margin 37.99%
Net Margin 4.45% Free Cash Flow (TTM) 378.98M
ROIC 3.70% FCF Growth (3Y) 123.30%
Safety
Debt / Equity 1.41 Current Ratio 0.57
Interest Coverage 1.14 Dividend Yield 0.14%
Valuation
P/E Ratio 47.20 P/B Ratio 0.66
P/S Ratio 2.10 PEG Ratio -0.70
EV/EBITDA 16.84 Dividend Yield 0.14%
Market Cap 778.23M Enterprise Value 2.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 370.24M 329.83M 341.98M 347.33M 267.10M
Net Income 16.49M 113.44M 135.34M 74.73M 201.40M
EPS (Diluted) 0.14 1.03 1.24 0.74 1.91
Gross Profit 309.67M 123.78M 374.84M 89.09M 203.65M
Operating Income 140.64M 116.88M 285.10M 83.83M 207.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.90B 3.25B 3.16B 3.35B 3.30B
Total Liabilities 1.71B 1.89B 1.83B 2.03B 1.95B
Shareholders' Equity 1.18B 1.35B 1.32B 1.31B 1.32B
Total Debt 1.67B 1.84B 1.79B 1.98B 1.91B
Cash & Equivalents 80.72M 80.32M 70.09M 71.19M 58.08M
Current Assets 123.79M 122.91M 114.28M 107.34M 88.95M
Current Liabilities 217.90M 17.11M 20.44M 19.63M 25.30M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#470 of 1052
47

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026