NFI GROUP INC (NFI.CA) Fundamental Analysis & Valuation

TSX:NFI • CA62910L1022

Current stock price

21.39 CAD
+0.03 (+0.14%)
Last:

This NFI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NFI.CA Profitability Analysis

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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.34%, NFI is doing worse than 61.90% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -24.23%, NFI is doing worse than 61.90% of the companies in the same industry.
Industry RankSector Rank
ROA -4.34%
ROE -24.23%
ROIC N/A
ROA(3y)-3.16%
ROA(5y)-4.15%
ROE(3y)-14.69%
ROE(5y)-18.72%
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 2025 0 20 -20 -40

1.3 Margins

  • The Gross Margin of NFI (7.48%) is worse than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of NFI has grown nicely.
  • 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 7.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.38%
GM growth 5Y3.46%
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 2025 0 10 -10

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3

2. NFI.CA Health Analysis

2.1 Basic Checks

  • NFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NFI has about the same amount of shares outstanding.
  • Compared to 5 years ago, NFI has more shares outstanding
  • NFI has a better debt/assets ratio than last year.
NFI.CA Yearly Shares OutstandingNFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • NFI has an Altman-Z score of 1.46. This is a bad value and indicates that NFI is not financially healthy and even has some risk of bankruptcy.
  • NFI has a Altman-Z score of 1.46. This is comparable to the rest of the industry: NFI outperforms 52.38% of its industry peers.
  • NFI has a debt to FCF ratio of 10.06. This is a negative value and a sign of low solvency as NFI would need 10.06 years to pay back of all of its debts.
  • NFI has a Debt to FCF ratio of 10.06. This is in the better half of the industry: NFI outperforms 76.19% of its industry peers.
  • A Debt/Equity ratio of 2.10 is on the high side and indicates that NFI has dependencies on debt financing.
  • NFI has a Debt to Equity ratio of 2.10. This is in the lower half of the industry: NFI underperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 1.46
ROIC/WACCN/A
WACC9.66%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that NFI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.52, NFI is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • NFI has a Quick Ratio of 1.52. This is a bad value and indicates that NFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NFI has a Quick ratio of 0.77. This is in the lower half of the industry: NFI underperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.77
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 2025 500M 1B 1.5B

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

6

3. NFI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2466.67% over the past year.
  • Looking at the last year, NFI shows a quite strong growth in Revenue. The Revenue has grown by 15.77% in the last year.
  • Measured over the past years, NFI shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
EPS 1Y (TTM)2466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.55%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%

3.2 Future

  • Based on estimates for the next years, NFI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.03% on average per year.
  • NFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
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

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6

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of NFI.
  • Based on the Price/Earnings ratio, NFI is valued cheaper than 80.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. NFI is around the same levels.
  • Based on the Price/Forward Earnings ratio of 13.30, the valuation of NFI can be described as correct.
  • NFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NFI is cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NFI to the average of the S&P500 Index (21.68), we can say NFI is valued slightly cheaper.
Industry RankSector Rank
PE 22.05
Fwd PE 13.3
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

4.2 Price Multiples

  • NFI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 40.23
NFI.CA Per share dataNFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • NFI's earnings are expected to grow with 29.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y44.85%
EPS Next 3Y29.03%

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

0

5. NFI.CA Dividend Analysis

5.1 Amount

  • NFI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NFI.CA Fundamentals: All Metrics, Ratios and Statistics

NFI GROUP INC

TSX:NFI (4/28/2026, 7:00:00 PM)

21.39

+0.03 (+0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength35.43
Industry Growth97.01
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners36.79%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target23.75 (11.03%)
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)34.27%
Min EPS beat(2)-0.99%
Max EPS beat(2)69.54%
EPS beat(4)3
Avg EPS beat(4)26.15%
Min EPS beat(4)-0.99%
Max EPS beat(4)69.54%
EPS beat(8)6
Avg EPS beat(8)145.51%
EPS beat(12)9
Avg EPS beat(12)103.7%
EPS beat(16)11
Avg EPS beat(16)80%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-5.08%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)6.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)6
Avg Revenue beat(12)-1.24%
Revenue beat(16)8
Avg Revenue beat(16)-1.74%
PT rev (1m)1.24%
PT rev (3m)11.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 13.3
P/S 0.52
P/FCF 14.52
P/OCF 10.73
P/B 3.18
P/tB N/A
EV/EBITDA 40.23
EPS(TTM)0.97
EY4.53%
EPS(NY)1.61
Fwd EY7.52%
FCF(TTM)1.47
FCFY6.89%
OCF(TTM)1.99
OCFY9.32%
SpS41.5
BVpS6.73
TBVpS-3.11
PEG (NY)0.34
PEG (5Y)N/A
Graham Number12.1228 (-43.32%)
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -24.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.48%
FCFM 3.55%
ROA(3y)-3.16%
ROA(5y)-4.15%
ROE(3y)-14.69%
ROE(5y)-18.72%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.38%
GM growth 5Y3.46%
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Debt/EBITDA 16.36
Cap/Depr 58.45%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion 230.36%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.77
Altman-Z 1.46
F-Score4
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)54.68%
Cap/Depr(5y)47.41%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.55%
EPS Next Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2842.06%
EBIT Next 3Y230.34%
EBIT Next 5YN/A
FCF growth 1Y494.01%
FCF growth 3YN/A
FCF growth 5Y26.01%
OCF growth 1Y1032.13%
OCF growth 3YN/A
OCF growth 5Y21.31%

NFI GROUP INC / NFI.CA Fundamental Analysis 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.


How profitable is NFI GROUP INC (NFI.CA) stock?

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


Can you provide the PE and PB ratios for NFI stock?

The Price/Earnings (PE) ratio for NFI GROUP INC (NFI.CA) is 22.05 and the Price/Book (PB) ratio is 3.18.


What is the earnings growth outlook for NFI GROUP INC?

The Earnings per Share (EPS) of NFI GROUP INC (NFI.CA) is expected to grow by 65.62% in the next year.