NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NFI - CA62910L1022 - Common Stock
13.57 CAD
-0.18 (-1.31%)
We assign a fundamental rating of 3 out of 10 to NFI. NFI was compared to 22 industry peers in the Machinery industry. NFI has a bad profitability rating. Also its financial health evaluation is rather negative. NFI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NFI was profitable.
In the past year NFI had a positive cash flow from operations.
NFI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NFI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -9.54%, NFI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
With a Return On Equity value of -69.29%, NFI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
NFI's Operating Margin has declined in the last couple of years.
NFI has a worse Gross Margin (5.49%) than 77.27% 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 Rank | Sector 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%
2. Health
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.
2.2 Solvency
NFI has an Altman-Z score of 1.12. 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 1.12. This is in the lower half of the industry: NFI underperforms 63.64% of its industry peers.
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.
NFI has a Debt to FCF ratio (59.12) which is in line with its industry peers.
NFI has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.94, NFI is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 59.12 | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC9.66%
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 worse Current ratio (1.43) than 63.64% of its industry peers.
A Quick Ratio of 0.60 indicates that NFI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, NFI is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.42% over the past year.
Looking at the last year, NFI shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
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
Based on estimates for the next years, NFI will show a very strong growth in Earnings Per Share. The EPS will grow by 266.26% on average per year.
The Revenue is expected to grow by 13.78% on average over the next years. This is quite good.
EPS Next Y1897.8%
EPS Next 2Y545.44%
EPS Next 3Y266.26%
EPS Next 5YN/A
Revenue Next Year18.4%
Revenue Next 2Y18.03%
Revenue Next 3Y13.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
NFI is valuated quite expensively with a Price/Earnings ratio of 30.16.
77.27% of the companies in the same industry are more expensive than NFI, based on the Price/Earnings ratio.
NFI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 8.17, the valuation of NFI can be described as reasonable.
Based on the Price/Forward Earnings ratio, NFI is valued cheaper than 90.91% of the companies in the same industry.
NFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 8.17 |
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.
63.64% of the companies in the same industry are more expensive than NFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.39 | ||
| EV/EBITDA | 258.3 |
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 266.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y545.44%
EPS Next 3Y266.26%
5. Dividend
5.1 Amount
No dividends for NFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (12/1/2025, 7:00:00 PM)
13.57
-0.18 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.62%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target21.25 (56.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-9.42%
PT rev (3m)-11.97%
EPS NQ rev (1m)-3.74%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)-13.87%
EPS NY rev (3m)-10.4%
Revenue NQ rev (1m)-6.04%
Revenue NQ rev (3m)-7.74%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 8.17 | ||
| P/S | 0.34 | ||
| P/FCF | 53.39 | ||
| P/OCF | 15.95 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 258.3 |
EPS(TTM)0.45
EY3.32%
EPS(NY)1.66
Fwd EY12.24%
FCF(TTM)0.25
FCFY1.87%
OCF(TTM)0.85
OCFY6.27%
SpS40.17
BVpS4.9
TBVpS-5.23
PEG (NY)0.02
PEG (5Y)N/A
Graham Number7.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.12 |
F-Score4
WACC9.66%
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 Y1897.8%
EPS Next 2Y545.44%
EPS Next 3Y266.26%
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%
Revenue Next Year18.4%
Revenue Next 2Y18.03%
Revenue Next 3Y13.78%
Revenue Next 5YN/A
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year166.02%
EBIT Next 3Y50.58%
EBIT Next 5YN/A
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 for NFI 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 valuation of NFI GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NFI GROUP INC (NFI.CA) is 30.16 and the Price/Book (PB) ratio is 2.77.
Can you provide the dividend sustainability for NFI stock?
The dividend rating of NFI GROUP INC (NFI.CA) is 0 / 10 and the dividend payout ratio is 0%.