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

TSX:NFI • CA62910L1022

Current stock price

18.36 CAD
-0.51 (-2.7%)
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

  • NFI had positive earnings in the past year.
  • In the past year NFI had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -9.54%, NFI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • With a Return On Equity value of -69.29%, NFI is not doing good in the industry: 61.90% 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 has a worse Gross Margin (5.49%) than 76.19% of its industry peers.
  • NFI's Gross Margin has declined in the last couple of years.
  • NFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
  • 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 1.22, we must say that NFI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.22, NFI is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • The Debt to FCF ratio of NFI is 59.12, which is on the high side as it means it would take NFI, 59.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NFI (59.12) is better than 71.43% of its industry peers.
  • NFI has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NFI (2.94) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Altman-Z 1.22
ROIC/WACCN/A
WACC9.51%
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

  • NFI has a Current Ratio of 1.43. This is a normal value and indicates that NFI is financially healthy and should not expect problems in meeting its short term obligations.
  • NFI has a Current ratio (1.43) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.60 indicates that NFI may have some problems paying its short term obligations.
  • NFI has a worse Quick ratio (0.60) than 71.43% of its industry peers.
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

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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

  • NFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.42%, which is quite impressive.
  • Looking at the last year, NFI shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
  • NFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
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 Y1828.21%
EPS Next 2Y543.35%
EPS Next 3Y277.15%
EPS Next 5Y173.8%
Revenue Next Year15.86%
Revenue Next 2Y16.94%
Revenue Next 3Y14.1%
Revenue Next 5Y12.39%

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 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

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Find the best growth stocksShow best growing peers

6

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.73 indicates a quite expensive valuation of NFI.
  • NFI's Price/Earnings ratio is a bit cheaper when compared to the industry. NFI is cheaper than 61.90% of the companies in the same industry.
  • NFI is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.33, the valuation of NFI can be described as very reasonable.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. NFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 41.73
Fwd PE 11.33
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

  • NFI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, NFI is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 73.54
EV/EBITDA 305.96
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.
  • NFI's earnings are expected to grow with 277.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y543.35%
EPS Next 3Y277.15%

More info and screens

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

0

5. NFI.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NFI.CA Fundamentals: All Metrics, Ratios and Statistics

NFI GROUP INC

TSX:NFI (3/18/2026, 7:00:00 PM)

18.36

-0.51 (-2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners37.64%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target23.46 (27.78%)
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)0%
PT rev (3m)10.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.26%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 41.73
Fwd PE 11.33
P/S 0.47
P/FCF 73.54
P/OCF 21.97
P/B 3.81
P/tB N/A
EV/EBITDA 305.96
EPS(TTM)0.44
EY2.4%
EPS(NY)1.62
Fwd EY8.83%
FCF(TTM)0.25
FCFY1.36%
OCF(TTM)0.84
OCFY4.55%
SpS39.46
BVpS4.81
TBVpS-5.14
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.9
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 1.22
F-Score4
WACC9.51%
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 Y1828.21%
EPS Next 2Y543.35%
EPS Next 3Y277.15%
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 Year158.54%
EBIT Next 3Y53.54%
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 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.


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 1828.21% in the next year.