NEW FLYER INDUSTRIES INC(TSX:NFI-DB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, NFI-DB scores 2 out of 10 in our fundamental rating. NFI-DB was compared to 21 industry peers in the Machinery industry. NFI-DB has a bad profitability rating. Also its financial health evaluation is rather negative. NFI-DB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NFI-DB had negative earnings in the past year.

NFI-DB had a positive operating cash flow in the past year.

In the past 5 years NFI-DB reported 4 times negative net income.

In multiple years NFI-DB reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -0.83%, NFI-DB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

NFI-DB has a Return On Equity of -3.46%. This is in the lower half of the industry: NFI-DB underperforms 61.90% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.52%, NFI-DB is in line with its industry, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.83%
ROE	-3.46%
ROIC	3.52%

ROA(3y)-5.43%

ROA(5y)-4.01%

ROE(3y)-22.96%

ROE(5y)-17.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NFI-DB's Operating Margin of 3.22% is in line compared to the rest of the industry. NFI-DB outperforms 42.86% of its industry peers.

The Gross Margin of NFI-DB (11.18%) is worse than 76.19% of its industry peers.

In the last couple of years the Gross Margin of NFI-DB has declined.

		Industry Rank	Sector Rank
OM	3.22%
PM (TTM)	N/A
GM	11.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.23%

GM growth 5Y-14.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NFI-DB is destroying value.

Compared to 1 year ago, NFI-DB has more shares outstanding

NFI-DB has more shares outstanding than it did 5 years ago.

The debt/assets ratio for NFI-DB has been reduced compared to a year ago.

2.2 Solvency

NFI-DB has an Altman-Z score of 3.34. This indicates that NFI-DB is financially healthy and has little risk of bankruptcy at the moment.

NFI-DB's Altman-Z score of 3.34 is amongst the best of the industry. NFI-DB outperforms 90.48% of its industry peers.

NFI-DB has a debt to FCF ratio of 151.88. This is a negative value and a sign of low solvency as NFI-DB would need 151.88 years to pay back of all of its debts.

The Debt to FCF ratio of NFI-DB (151.88) is comparable to the rest of the industry.

A Debt/Equity ratio of 1.69 is on the high side and indicates that NFI-DB has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.69, NFI-DB is doing worse than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	151.88
Altman-Z	3.34

ROIC/WACC0.37

WACC9.57%

2.3 Liquidity

NFI-DB has a Current Ratio of 1.71. This is a normal value and indicates that NFI-DB is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.71, NFI-DB is in line with its industry, outperforming 57.14% of the companies in the same industry.

NFI-DB has a Quick Ratio of 1.71. This is a bad value and indicates that NFI-DB is not financially healthy enough and could expect problems in meeting its short term obligations.

NFI-DB has a worse Quick ratio (0.61) than 80.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.71
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.62% over the past year.

NFI-DB shows a decrease in Revenue. In the last year, the revenue decreased by -0.76%.

Measured over the past years, NFI-DB shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.

EPS 1Y (TTM)88.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.24%

Revenue 1Y (TTM)-0.76%

Revenue growth 3Y3.54%

Revenue growth 5Y1.29%

Sales Q2Q%0.19%

3.2 Future

The Earnings Per Share is expected to grow by 42.25% on average over the next years. This is a very strong growth

NFI-DB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.

EPS Next Y91.05%

EPS Next 2Y57.88%

EPS Next 3Y42.25%

EPS Next 5YN/A

Revenue Next Year13.97%

Revenue Next 2Y17.89%

Revenue Next 3Y15.45%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NFI-DB. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 97.19, the valuation of NFI-DB can be described as expensive.

The rest of the industry has a similar Price/Forward Earnings ratio as NFI-DB.

NFI-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	97.19

4.2 Price Multiples

NFI-DB's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as NFI-DB.

		Industry Rank	Sector Rank
P/FCF	1016.23
EV/EBITDA	51.16

4.3 Compensation for Growth

NFI-DB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

NFI-DB's earnings are expected to grow with 42.25% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y57.88%

EPS Next 3Y42.25%

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5. Dividend

5.1 Amount

No dividends for NFI-DB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEW FLYER INDUSTRIES INC

TSX:NFI-DB (2/21/2025, 7:00:00 PM)

95.8

+0.3 (+0.31%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-06 2024-11-06/amc

Earnings (Next)03-13 2025-03-13/amc

Inst Owners43.27%

Inst Owner ChangeN/A

Ins Owners0.41%

Ins Owner ChangeN/A

Market Cap11.40B

Analysts77.78

Price Target165.72 (72.99%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.29

Dividend Growth(5Y)-11.4%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)437.48%

Min EPS beat(2)-213.15%

Max EPS beat(2)1088.12%

EPS beat(4)3

Avg EPS beat(4)240.61%

Min EPS beat(4)-213.15%

Max EPS beat(4)1088.12%

EPS beat(8)6

Avg EPS beat(8)125.89%

EPS beat(12)7

Avg EPS beat(12)81.42%

EPS beat(16)10

Avg EPS beat(16)105.59%

Revenue beat(2)1

Avg Revenue beat(2)-3.27%

Min Revenue beat(2)-13.56%

Max Revenue beat(2)7.03%

Revenue beat(4)2

Avg Revenue beat(4)-2.55%

Min Revenue beat(4)-13.56%

Max Revenue beat(4)7.03%

Revenue beat(8)6

Avg Revenue beat(8)-0.55%

Revenue beat(12)8

Avg Revenue beat(12)-0.37%

Revenue beat(16)10

Avg Revenue beat(16)-0.27%

PT rev (1m)15.54%

PT rev (3m)24.43%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-6.38%

EPS NY rev (3m)-261.29%

Revenue NQ rev (1m)-0.46%

Revenue NQ rev (3m)-0.46%

Revenue NY rev (1m)0.28%

Revenue NY rev (3m)-5.26%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	97.19
P/S	2.61
P/FCF	1016.23
P/OCF	151.64
P/B	11.48
P/tB	N/A
EV/EBITDA	51.16

EPS(TTM)-0.27

EYN/A

EPS(NY)0.99

Fwd EY1.03%

FCF(TTM)0.09

FCFY0.1%

OCF(TTM)0.63

OCFY0.66%

SpS36.69

BVpS8.34

TBVpS-3.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.83%
ROE	-3.46%
ROCE	4.9%
ROIC	3.52%
ROICexc	3.63%
ROICexgc	7.19%
OM	3.22%
PM (TTM)	N/A
GM	11.18%
FCFM	0.26%

ROA(3y)-5.43%

ROA(5y)-4.01%

ROE(3y)-22.96%

ROE(5y)-17.45%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.23%

GM growth 5Y-14.54%

F-Score5

Asset Turnover1.06

Health

		Industry Rank	Sector Rank
Debt/Equity	1.69
Debt/FCF	151.88
Debt/EBITDA	6.6
Cap/Depr	56.17%
Cap/Sales	1.46%
Interest Coverage	0.9
Cash Conversion	29.54%
Profit Quality	N/A
Current Ratio	1.71
Quick Ratio	0.61
Altman-Z	3.34

F-Score5

WACC9.57%

ROIC/WACC0.37

Cap/Depr(3y)39.6%

Cap/Depr(5y)35.59%

Cap/Sales(3y)1.49%

Cap/Sales(5y)1.36%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)88.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.24%

EPS Next Y91.05%

EPS Next 2Y57.88%

EPS Next 3Y42.25%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.76%

Revenue growth 3Y3.54%

Revenue growth 5Y1.29%

Sales Q2Q%0.19%

Revenue Next Year13.97%

Revenue Next 2Y17.89%

Revenue Next 3Y15.45%

Revenue Next 5YN/A

EBIT growth 1Y193.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year676.75%

EBIT Next 3Y134.59%

EBIT Next 5YN/A

FCF growth 1Y106.03%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y156.89%

OCF growth 3YN/A

OCF growth 5YN/A

NEW FLYER INDUSTRIES INC (NFI-DB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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