NASDAQ:CMFNCM Finance Stock Price, Forecast & News

$3.87

-0.01 (-0.26 %)

(As of 05/27/2020 04:00 PM ET)

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Today's Range

$3.85

Now: $3.87▼

$4.00

50-Day Range

$3.01

MA: $4.36▼

$7.03

52-Week Range

$5.58

Now: $3.87▼

$9.60

Volume31,050 shs

Average Volume18,491 shs

Market Capitalization$52.71 million

P/E Ratio2.78

Dividend Yield14.23%

Beta1.29

CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for CM Finance.

2.1 Community Rank

Outperform Votes
CM Finance has received 159 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
CM Finance has received 213 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
CM Finance has received 57.26% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about CM Finance and other stocks. Vote “Outperform” if you believe CMFN will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CMFN will underperform the S&P 500 over the long term. You may vote once every thirty days.

2.5 Dividend Strength

Dividend Leadership
CM Finance is a leading dividend payer. It pays a dividend yield of 14.23%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
CM Finance does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of CM Finance is 71.94 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on EPS estimates, CM Finance will have a dividend payout ratio of 87.72 % in the coming year. This indicates that CM Finance may not be able to sustain their current dividend.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CM Finance insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 1.91% of the stock of CM Finance is held by insiders.
Percentage Held by Institutions
44.47% of the stock of CM Finance is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

2.5 Earnings and Valuation

Earnings Growth
Earnings for CM Finance are expected to grow by 11.76% in the coming year, from $1.02 to $1.14 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of CM Finance is 2.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 14.70.
Price to Earnings Ratio vs. Sector
The P/E ratio of CM Finance is 2.78, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 18.50.
Price to Book Value per Share Ratio
CM Finance has a P/B Ratio of 0.31. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.62 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Investors, not elsewhere classified

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:CMFN

Previous Symbol

CUSIPN/A

CIK1578348

Webwww.cmfn-inc.com

Phone212-257-5199

Debt

Debt-to-Equity Ratio0.24

Current Ratio0.16

Quick Ratio0.16

Price-To-Earnings

Trailing P/E Ratio2.78

Forward P/E Ratio3.79

P/E GrowthN/A

Sales & Book Value

Annual Sales$40.79 million

Price / Sales1.29

Cash Flow$0.79 per share

Price / Cash Flow4.89

Book Value$12.53 per share

Price / Book0.31

Profitability

EPS (Most Recent Fiscal Year)$1.39

Net Income$15.62 million

Net Margins-13.35%

Return on Equity11.75%

Return on Assets5.97%

Miscellaneous

EmployeesN/A

Outstanding Shares13,620,000

Market Cap$52.71 million

Next Earnings DateN/A

OptionableOptionable

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CM Finance (NASDAQ:CMFN) Frequently Asked Questions

How has CM Finance's stock been impacted by COVID-19 (Coronavirus)?

CM Finance's stock was trading at $7.03 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, CMFN shares have decreased by 45.0% and is now trading at $3.87. View which stocks have been most impacted by Coronavirus.

How were CM Finance's earnings last quarter?

CM Finance Inc (NASDAQ:CMFN) released its quarterly earnings data on Thursday, November, 8th. The investment management company reported $0.25 EPS for the quarter, hitting the consensus estimate of $0.25. The investment management company earned $8.26 million during the quarter, compared to the consensus estimate of $8.61 million. CM Finance had a negative net margin of 13.35% and a positive return on equity of 11.75%. View CM Finance's earnings history.

Has CM Finance been receiving favorable news coverage?

News headlines about CMFN stock have trended somewhat positive this week, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. CM Finance earned a media sentiment score of 1.6 on InfoTrie's scale. They also gave media coverage about the investment management company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near future. View the latest news aboutCM Finance.

Who are some of CM Finance's key competitors?

Some companies that are related to CM Finance include Oaktree Strategic Income (OCSI), Stellus Capital Investment (SCM), Safeguard Scientifics (SFE), Allied Minds (ALLWF), THL Credit (TCRD), OFS Capital (OFS), Elron Electronic Industries (ELRNF), InvestcorpCreditManagementBDCInc . (ICMB), Portman Ridge Finance (PTMN), Garrison Capital (GARS), 180 Degree Capital (TURN), Capitala Finance (CPTA), Firsthand Technology Value Fund (SVVC), Rand Capital (RAND) and Live Ventures (LIVE). View all competitors.

What other stocks do shareholders of CM Finance own?

Based on aggregate information from My MarketBeat watchlists, some companies that other CM Finance investors own include Oxford Square Capital (OXSQ), Energy Transfer LP Unit (ET), Garrison Capital (GARS), Cornerstone Total Return Fund (CRF), SunCoke Energy Partners (SXCP), THL Credit (TCRD), Arlington Asset Investment (AI), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM) and Martin Midstream Partners (MMLP).

Who are CM Finance's key executives?

CM Finance's management team includes the following people:

Mr. Michael C. Mauer, Chairman & CEO (Age 58)
Mr. Christopher Edward Jansen, Pres, Treasurer, Sec. & Director (Age 60)
Mr. Rocco Angelo DelGuercio, Chief Compliance Officer & CFO (Age 56)
Mr. Edward James Cook, Chief Compliance Officer (Age 55)

What is CM Finance's stock symbol?

CM Finance trades on the NASDAQ under the ticker symbol "CMFN."

How do I buy shares of CM Finance?

Shares of CMFN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is CM Finance's stock price today?

One share of CMFN stock can currently be purchased for approximately $3.87.

How big of a company is CM Finance?

CM Finance has a market capitalization of $52.71 million and generates $40.79 million in revenue each year. The investment management company earns $15.62 million in net income (profit) each year or $1.39 on an earnings per share basis.

What is CM Finance's official website?

The official website for CM Finance is www.cmfn-inc.com.

How can I contact CM Finance?

CM Finance's mailing address is 65 East 55th Street 15th Floor, New York NY, 10022. The investment management company can be reached via phone at 212-257-5199 or via email at [email protected]

This page was last updated on 5/27/2020 by MarketBeat.com Staff