NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
TSX:NFI - Toronto Stock Exchange - CA62910L1022 - Common Stock - Currency: CAD
NFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Machinery industry. NFI may be in some trouble as it scores bad on both profitability and health. NFI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NFI had negative earnings in the past year.
In the past year NFI had a positive cash flow from operations.
NFI had negative earnings in 4 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
NFI's Return On Assets of -0.83% is in line compared to the rest of the industry. NFI outperforms 47.62% of its industry peers.
With a Return On Equity value of -3.46%, NFI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
NFI has a Return On Invested Capital (3.52%) which is comparable to the rest of the 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 has a Operating Margin of 3.22%. This is comparable to the rest of the industry: NFI outperforms 47.62% of its industry peers.
With a Gross Margin value of 11.18%, NFI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NFI 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NFI is destroying value.
The number of shares outstanding for NFI has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.41, 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 1.41, NFI is doing worse than 61.90% of the companies in the same industry.
NFI has a debt to FCF ratio of 151.88. This is a negative value and a sign of low solvency as NFI would need 151.88 years to pay back of all of its debts.
The Debt to FCF ratio of NFI (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 has dependencies on debt financing.
NFI has a Debt to Equity ratio of 1.69. This is in the lower half of the industry: NFI underperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 151.88 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.35
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.71 indicates that NFI should not have too much problems paying its short term obligations.
NFI's Current ratio of 1.71 is fine compared to the rest of the industry. NFI outperforms 61.90% of its industry peers.
NFI has a Quick Ratio of 1.71. 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 0.61. This is in the lower half of the industry: NFI underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.62% over the past year.
Looking at the last year, NFI shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
The Revenue has been growing slightly by 1.29% on average over the past years.
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
Based on estimates for the next years, NFI will show a very strong growth in Earnings Per Share. The EPS will grow by 42.25% on average per year.
Based on estimates for the next years, NFI will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NFI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of NFI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 90.48% of the companies listed in the same industry.
NFI is valuated rather cheaply 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 | 11.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NFI is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NFI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.81 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
The 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 42.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.88%
EPS Next 3Y42.25%
5. Dividend
5.1 Amount
No dividends for NFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (2/21/2025, 7:00:00 PM)
11.2
+0.04 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.27%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts77.78
Price Target20.2 (80.36%)
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)-4.81%
PT rev (3m)-2.46%
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 | 11.36 | ||
| P/S | 0.31 | ||
| P/FCF | 118.81 | ||
| P/OCF | 17.73 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.6 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.99
Fwd EY8.8%
FCF(TTM)0.09
FCFY0.84%
OCF(TTM)0.63
OCFY5.64%
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 | 1.41 |
F-Score5
WACC10.2%
ROIC/WACC0.35
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