NFI GROUP INC (NFI.CA) Stock Fundamental Analysis

TSX:NFI • CA62910L1022

16.85 CAD
-0.2 (-1.17%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall NFI gets a fundamental rating of 3 out of 10. We evaluated NFI against 22 industry peers in the Machinery industry. Both the profitability and financial health of NFI have multiple concerns. NFI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NFI was profitable.
  • NFI had a positive operating cash flow in the past year.
  • NFI had negative earnings in each of the past 5 years.
  • In multiple years NFI reported negative operating cash flow during the last 5 years.
NFI.CA Yearly Net Income VS EBIT VS OCF VS FCFNFI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • NFI has a Return On Assets (-9.54%) which is in line with its industry peers.
  • With a Return On Equity value of -69.29%, NFI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.54%
ROE -69.29%
ROIC N/A
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
NFI.CA Yearly ROA, ROE, ROICNFI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • NFI's Operating Margin has declined in the last couple of years.
  • NFI's Gross Margin of 5.49% is on the low side compared to the rest of the industry. NFI is outperformed by 72.73% of its industry peers.
  • NFI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NFI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.49%
OM growth 3YN/A
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.9%
GM growth 5Y-4.77%
NFI.CA Yearly Profit, Operating, Gross MarginsNFI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • NFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NFI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NFI has more shares outstanding
  • The debt/assets ratio for NFI has been reduced compared to a year ago.
NFI.CA Yearly Shares OutstandingNFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NFI.CA Yearly Total Debt VS Total AssetsNFI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that NFI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NFI (1.19) is comparable to the rest of the industry.
  • NFI has a debt to FCF ratio of 59.12. This is a negative value and a sign of low solvency as NFI would need 59.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of NFI (59.12) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 2.94 is on the high side and indicates that NFI has dependencies on debt financing.
  • NFI has a Debt to Equity ratio (2.94) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Altman-Z 1.19
ROIC/WACCN/A
WACC9.47%
NFI.CA Yearly LT Debt VS Equity VS FCFNFI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that NFI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.43, NFI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that NFI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, NFI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.6
NFI.CA Yearly Current Assets VS Current LiabilitesNFI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 268.42% over the past year.
  • NFI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
  • The Revenue has been growing slightly by 1.53% on average over the past years.
EPS 1Y (TTM)268.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 173.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NFI will show a quite strong growth in Revenue. The Revenue will grow by 12.39% on average per year.
EPS Next Y1790.07%
EPS Next 2Y542.3%
EPS Next 3Y277.88%
EPS Next 5Y173.8%
Revenue Next Year15.86%
Revenue Next 2Y16.94%
Revenue Next 3Y14.1%
Revenue Next 5Y12.39%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NFI.CA Yearly Revenue VS EstimatesNFI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
NFI.CA Yearly EPS VS EstimatesNFI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.30, the valuation of NFI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NFI indicates a somewhat cheap valuation: NFI is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, NFI is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 10.47 indicates a reasonable valuation of NFI.
  • NFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NFI is cheaper than 86.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NFI to the average of the S&P500 Index (28.11), we can say NFI is valued rather cheaply.
Industry RankSector Rank
PE 38.3
Fwd PE 10.47
NFI.CA Price Earnings VS Forward Price EarningsNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NFI is on the same level as its industry peers.
  • 72.73% of the companies in the same industry are more expensive than NFI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 67.72
EV/EBITDA 292.2
NFI.CA Per share dataNFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • NFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NFI's earnings are expected to grow with 277.88% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y542.3%
EPS Next 3Y277.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NFI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NFI GROUP INC

TSX:NFI (3/2/2026, 7:00:00 PM)

16.85

-0.2 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners35.67%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target23.46 (39.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.96%
Min EPS beat(2)-0.99%
Max EPS beat(2)22.91%
EPS beat(4)3
Avg EPS beat(4)51.84%
Min EPS beat(4)-0.99%
Max EPS beat(4)172.28%
EPS beat(8)6
Avg EPS beat(8)146.23%
EPS beat(12)9
Avg EPS beat(12)101.2%
EPS beat(16)10
Avg EPS beat(16)74.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-5.83%
Max Revenue beat(4)6.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.84%
Revenue beat(12)7
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)-0.56%
PT rev (1m)10.4%
PT rev (3m)10.4%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 38.3
Fwd PE 10.47
P/S 0.43
P/FCF 67.72
P/OCF 20.24
P/B 3.51
P/tB N/A
EV/EBITDA 292.2
EPS(TTM)0.44
EY2.61%
EPS(NY)1.61
Fwd EY9.55%
FCF(TTM)0.25
FCFY1.48%
OCF(TTM)0.83
OCFY4.94%
SpS39.33
BVpS4.8
TBVpS-5.12
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.89
Profitability
Industry RankSector Rank
ROA -9.54%
ROE -69.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.49%
FCFM 0.63%
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.9%
GM growth 5Y-4.77%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Debt/EBITDA 133.95
Cap/Depr 65.9%
Cap/Sales 1.48%
Interest Coverage N/A
Cash Conversion 791.87%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.6
Altman-Z 1.19
F-Score4
WACC9.47%
ROIC/WACCN/A
Cap/Depr(3y)47.09%
Cap/Depr(5y)40.36%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y1790.07%
EPS Next 2Y542.3%
EPS Next 3Y277.88%
EPS Next 5Y173.8%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%
Revenue Next Year15.86%
Revenue Next 2Y16.94%
Revenue Next 3Y14.1%
Revenue Next 5Y12.39%
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year158.48%
EBIT Next 3Y53.51%
EBIT Next 5Y41.68%
FCF growth 1Y114.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.78%
OCF growth 3Y-48.94%
OCF growth 5Y-31.07%

NFI GROUP INC / NFI.CA FAQ

Can you provide the ChartMill fundamental rating for NFI GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to NFI.CA.


What is the valuation status of NFI GROUP INC (NFI.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to NFI GROUP INC (NFI.CA). This can be considered as Fairly Valued.


What is the profitability of NFI stock?

NFI GROUP INC (NFI.CA) has a profitability rating of 1 / 10.


What is the financial health of NFI GROUP INC (NFI.CA) stock?

The financial health rating of NFI GROUP INC (NFI.CA) is 3 / 10.


What is the expected EPS growth for NFI GROUP INC (NFI.CA) stock?

The Earnings per Share (EPS) of NFI GROUP INC (NFI.CA) is expected to grow by 1790.07% in the next year.