NASDAQ:CMFN - CM Finance Inc.
$7.30
 $-0.06
-0.81%
4:00PM EDT
2019-07-22
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  
42 stocks weight:  18. 68   0. 00   0. 00  
42 stocks rank:  3. 40 K 879. 01   1. 38 K
# analyst opinions:  1. 00   10. 76   11. 86  
mean recommendation:  2. 50   2. 05   2. 02  

quick ratio:  0. 56   1. 21   2. 43  
current ratio:  0. 71   1. 37   2. 78  

ex-dividend date:     2019-06-12
dividend rate:  1. 00   1. 56   1. 95  
dividend yield:  13. 48 % 4. 06 % 3. 09 %
target price low:  10. 00   40. 45   72. 25  
target price avg:  10. 00   46. 73   84. 97  
target price high:  10. 00   54. 34   96. 66  
1-yr high:  9. 40   46. 34   88. 43  
last close:  7. 30   42. 98   82. 03  
50-day avg:  7. 37   40. 56   80. 36  
200-day avg:  7. 54   37. 30   75. 62  
1-yr low:  5. 90   29. 78   63. 17  
volume:  15. 46 K 1. 88 M 4. 90 M
50-day avg volume:  39. 62 K 3. 01 M 4. 99 M
200-day avg volume:  38. 22 K 2. 73 M 6. 23 M

1-day return:  -0. 81 % 2. 44 % 0. 11 %
this week return:  -0. 81 % 2. 44 % 0. 11 %
12-wk return:  6. 11 % 8. 56 % 0. 90 %
52-wk return:  -15. 68 % 8. 10 % 3. 65 %

enterprise value (EV):  231. 83 M 28. 39 B 1. 60 T
market cap:  99. 56 M 27. 32 B 75. 59 B
enterprise/revenue (EV/R):  5. 36   6. 91   8. 46  
total revenue:  43. 22 M 4. 29 B 20. 11 B
total debt:  138. 35 M 9. 35 B 103. 11 B
debt/equity:  91. 21   97. 39   81. 07  
net income (common):  -5. 77 M 998. 32 M 5. 07 B

shares outstanding:  13. 62 M 353. 74 M 2. 24 B
shares short:  36. 55 K 13. 13 M 10. 65 M
shares short prior month:  30. 54 K 14. 15 M 10. 16 M
short ratio:  0. 67   4. 76   3. 50  
short % of float:  0. 49 % 3. 32 % 1. 77 %
total cash/share:  0. 50   9. 33   61. 27  
total cash:  6. 76 M 2. 28 B 145. 87 B
free cash flow:  21. 36 M 61. 85 M 456. 91 M
operating cash flow:  22. 43 M 278. 04 M 935. 71 M

book value:  11. 14   14. 96   42. 01  
price/book:  0. 66   4. 23   5. 68  
gross profits:  40. 79 M 3. 43 B 194. 47 B
operating margins:  65. 82 % 45. 03 % 25. 30 %
EBITDA margins:  0. 00 % 5. 98 % 15. 43 %
profit margins:  -13. 36 % 24. 51 % 24. 15 %
gross margins:  100. 00 % 71. 02 % 29. 37 %

1-yr max volatility:  8. 08 % --- ---
1-yr mean volatility:  1. 07 % 1. 27 % 1. 05 %

1-yr EPS:  -0. 42   2. 57   4. 59  
forward EPS:  1. 14   3. 21   5. 24  
P/E:  -17. 34   29. 10   19. 28  
forward P/E:  6. 41   12. 95   17. 56  
PE/G:  -28. 90   -0. 32   3. 51  
growth:  0. 60 % 67. 50 % 15. 65 %
earnings high:  0. 26   0. 71   1. 21  
earnings avg:  0. 25   0. 64   1. 12  
earnings low:  0. 25   0. 58   1. 05  
revenue high:  8. 88 M 939. 18 M 5. 63 B
revenue avg:  8. 87 M 901. 11 M 5. 49 B
revenue low:  8. 86 M 861. 64 M 5. 37 B
return on assets:  5. 54 % 7. 76 % 2. 36 %
return on equity:  -3. 57 % 19. 72 % 17. 73 %
revenue growth:  0. 60 % 56. 69 % 8. 79 %
revenue/share:  3. 15   13. 02   23. 34  

beta (1yr vs S&P500):  0. 63   1. 07   0. 77  
sharpe (1yr):  -0. 14   0. 72   0. 45  

held % insiders:  1. 88 % 5. 30 % 6. 32 %
held % institutions:  51. 85 % 61. 99 % 58. 02 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-22 : CMFN
.    107.278 =       107.278 :: --> INITIAL WEIGHT <--
.    - 0.421 =       106.857 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.137 =        121.55 :: P/E factor
.    x 0.793 =        96.431 :: PE/G factor
.     x 1.65 =       159.085 :: beta factor
.    x 0.686 =        109.19 :: sharpe factor
.    x 2.522 =       275.386 :: current ratio factor
.    x 1.585 =       436.381 :: quick ratio factor
.    x 1.629 =        710.94 :: short ratio factor
.     x 1.14 =       810.819 :: return on assets factor
.    x 1.006 =       815.684 :: revenue growth factor
.    x 1.776 =        1448.9 :: EV/R factor
.    x 1.003 =      1453.639 :: price-to-book factor
.     x 0.75 =      1090.423 :: debt-to-revenue factor
.    x 1.392 =      1517.434 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.988 =       4534.13 :: sector+industry 1-year gains factor
.    x 1.086 =      4922.321 :: industry 12-weeks return factor
.    x 1.313 =      6464.327 :: industry 2-weeks return factor
.    x 1.016 =      6568.937 :: 5-day avg > 50-day avg
.    / 1.644 =      3996.242 :: overall "drift" factor
.    x 0.865 =      3457.132 :: largest single-day jump factor
.    x 0.101 =       349.912 :: low price factor
.    x 0.535 =       187.236 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.032 =        193.17 :: forward EPS factor
.    x 1.575 =       304.288 :: forward P/E factor
.    x 1.192 =       362.681 :: industry recommendation factor
.     x 1.87 =       678.127 :: company recommendation factor
.    x 1.033 =       700.625 :: factor historical industry gain for week 29
.    x 5.533 =      3876.389 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         7.891 :: reduced for readability
.   + 10.785 =        18.675 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     18.675 :: FINAL WEIGHT for NASDAQ:CMFN


 


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