NASDAQ:CMFN - CM Finance Inc.
$7.82
 $-0.01
-0.13%
4:20PM EDT
2019-02-15
CM Finance Inc, incorporated on May 28, 2013, is an externally managed, non-diversified closed-end management investment company. The Company is a specialty finance company that invests primarily in the debt of the United States middle-market companies. The Company's primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. As of June 30, 2016, the Company's portfolio consisted of debt and equity investments in 22 portfolio companies. The Company's subsidiary is CM Finance SPV Ltd. (CM SPV). CM Investment Partners LLC is an external investment advisor of the Company.The Company seeks to invest primarily in lower middle-market companies. Its investments range in size from $5 million to $25 million. It invests in unitranche loans and standalone second and first lien loans, with an emphasis on floating rate debt. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  CMFN     avg for
industry  
  avg for
sector  
# analyst opinions:  2. 00   10. 66   11. 01  

quick ratio:  1. 19   0. 87   2. 58  
current ratio:  1. 78   0. 95   2. 93  

ex-dividend date:     2019-03-13
dividend rate:  1. 00   2. 00   1. 75  
dividend yield:  12. 82 % 6. 13 % 3. 28 %
target price low:  10. 00   36. 20   65. 37  
target price avg:  10. 50   44. 36   74. 08  
target price high:  11. 00   53. 08   83. 86  
1-yr high:  9. 88   47. 25   81. 89  
last close:  7. 82   39. 68   70. 15  
50-day avg:  7. 20   37. 02   66. 02  
200-day avg:  8. 37   40. 68   69. 68  
1-yr low:  5. 90   32. 23   57. 80  
volume:  30. 72 K 1. 51 M 4. 98 M
50-day avg volume:  35. 71 K 2. 35 M 6. 83 M
200-day avg volume:  31. 85 K 1. 91 M 5. 89 M

1-day return:  -0. 13 % 0. 85 % 1. 34 %
this week return:  -0. 64 % 1. 07 % 1. 99 %
12-wk return:  2. 61 % 38. 33 % 6. 05 %
52-wk return:  -4. 51 % -6. 68 % -5. 07 %

enterprise value (EV):  233. 54 M 20. 05 B 45. 10 B
market cap:  106. 46 M 18. 60 B 62. 25 B
enterprise/revenue (EV/R):  5. 41   5. 79   5. 66  
total revenue:  43. 17 M 3. 68 B 14. 23 B
total debt:  134. 10 M 6. 57 B 63. 60 B
debt/equity:  85. 72   78. 00   74. 87  
net income (common):  -323. 64 K 806. 13 M 3. 27 B

shares outstanding:  13. 61 M 295. 88 M 4. 67 B
shares short:  23. 44 K 11. 38 M 12. 64 M
shares short prior month:  6. 45 K 13. 61 M 13. 57 M
short ratio:  0. 89   4. 47   3. 25  
short % of float:  0. 32 % 2. 96 % 1. 77 %
total cash/share:  0. 46   6. 04   39. 81  
total cash:  6. 20 M 1. 39 B 84. 94 B
free cash flow:  10. 48 M 60. 19 M 185. 14 M
operating cash flow:  24. 69 M 8. 05 M 311. 59 M

book value:  11. 49   16. 67   36. 62  
price/book:  0. 68   2. 73   3. 64  
gross profits:  40. 79 M 1. 40 B 549. 38 B
operating margins:  65. 29 % 40. 27 % 23. 62 %
EBITDA margins:  0. 00 % 7. 55 % 15. 85 %
profit margins:  -0. 75 % 25. 39 % 24. 87 %
gross margins:  100. 00 % 62. 82 % 29. 39 %

1-yr max volatility:  8. 14 % --- ---
1-yr mean volatility:  0. 06 % 0. 00 % -0. 01 %

1-yr EPS:  -0. 02   2. 62   4. 01  
forward EPS:  1. 08   3. 60   4. 61  
P/E:  -325. 83   13. 61   -6. 68  
forward P/E:  7. 24   10. 85   18. 38  
PE/G:  -32. 58   1. 27   3. 74  
growth:  10. 00 % -14. 15 % 43. 76 %
earnings high:  0. 26   0. 80   0. 98  
earnings avg:  0. 25   0. 67   0. 90  
earnings low:  0. 25   0. 53   0. 80  
revenue high:  8. 90 M 1. 04 B 4. 09 B
revenue avg:  8. 78 M 958. 89 M 3. 99 B
revenue low:  8. 70 M 839. 99 M 3. 89 B
return on assets:  5. 86 % 4. 25 % 2. 21 %
return on equity:  -0. 20 % 20. 53 % 15. 97 %
revenue growth:  10. 00 % -20. 34 % 26. 47 %
revenue/share:  3. 16   14. 61   19. 84  

beta (1yr vs S&P500):  0. 56   0. 87   0. 72  
sharpe (1yr):  0. 51   0. 04   -0. 14  

held % insiders:  1. 88 % 4. 82 % 6. 93 %
held % institutions:  49. 91 % 60. 78 % 54. 97 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-15 : CMFN
.    + 2.772 =         2.772 :: INITIAL WEIGHT
.  + 267.674 =       270.446 :: inverse volume-to-price addition
.  + 241.286 =       511.732 :: spline projection addition
.   - 73.755 =       437.977 :: poor performance penalty
.    x 1.239 =       542.462 :: one-year gains+dividend factor
.    x 6.032 =      3272.048 :: 13 weeks' performance factor
.    x 1.706 =      5582.109 :: industry recommendation factor
.    x 1.935 =     10800.896 :: EV/R factor
.    x 1.575 =      17015.91 :: return on assets factor
.      x 1.0 =     17015.573 :: return on equity factor
.    x 3.156 =      53703.81 :: revenue growth factor
.     x 2.13 =    114404.265 :: current ratio factor
.    x 1.861 =    212900.279 :: quick ratio factor
.      x 1.5 =    319306.221 :: short ratio factor
.    x 2.007 =    640785.236 :: price-to-book factor
.    x 1.379 =    883483.515 :: debt-to-equity factor
.    x 1.082 =    956112.212 :: 5-day avg > 50-day avg
.    x 1.021 =     975984.06 :: P/E weight
.    x 0.419 =     408501.68 :: PE/G factor
.    x 1.685 =    688445.714 :: beta factor
.    x 0.513 =    353002.561 :: sharpe factor
.    x 1.552 =    547733.814 :: target low factor
.    x 1.195 =     654617.72 :: target mean factor
.    x 1.064 =    696362.093 :: target high factor
.    x 1.383 =    963246.634 :: industry 12-weeks return
.      x 1.0 =    963100.564 :: overall "drift" factor
.    x 0.919 =    884708.636 :: largest single-day jump factor
.    x 0.107 =     94520.153 :: low price factor
.      x 1.0 =      94561.57 :: factor hist industry gain for week 06
.   cubeRoot =        45.559 :: reduced for readability
.                     45.559 :: FINAL WEIGHT for NASDAQ:CMFN


 


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