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

TSX:NFI • CA62910L1022

Current stock price

18.73 CAD
-0.49 (-2.55%)
Last:

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

2

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.
  • The reported operating cash flow has been mixed in the past 5 years: NFI reported negative operating cash flow in multiple 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

  • NFI has a Return On Assets (-4.34%) which is comparable to the rest of the industry.
  • NFI has a Return On Equity (-24.23%) which is comparable to the rest of the 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

  • With a Gross Margin value of 7.48%, NFI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • NFI's Gross Margin has improved 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 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.
  • The number of shares outstanding for NFI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NFI has been increased compared to 5 years ago.
  • Compared to 1 year ago, NFI has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.40, we must say that NFI is in the distress zone and has some risk of bankruptcy.
  • NFI has a Altman-Z score (1.40) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NFI is 10.06, which is on the high side as it means it would take NFI, 10.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NFI (10.06) is better than 77.27% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.10, NFI is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 1.4
ROIC/WACCN/A
WACC9.24%
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.
  • NFI's Current ratio of 1.52 is fine compared to the rest of the industry. NFI outperforms 63.64% of its industry peers.
  • A Quick Ratio of 0.77 indicates that NFI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.77, NFI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
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.
  • The Revenue has grown by 15.77% in the past year. This is quite good.
  • 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 31.81% on average per year.
  • The Revenue is expected to grow by 11.25% on average over the next years. This is quite good.
EPS Next Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
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.
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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7

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.92, the valuation of NFI can be described as rather expensive.
  • Based on the Price/Earnings ratio, NFI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • NFI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 11.41, the valuation of NFI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, NFI is valued rather cheaply.
Industry RankSector Rank
PE 18.92
Fwd PE 11.41
NFI.CA Price Earnings VS Forward Price EarningsNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • NFI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NFI is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.51
EV/EBITDA 36.85
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

  • 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 31.81% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y31.81%

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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 (4/1/2026, 7:00:00 PM)

18.73

-0.49 (-2.55%)

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 Cap2.23B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target23.75 (26.8%)
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)-0.31%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-7.55%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 18.92
Fwd PE 11.41
P/S 0.44
P/FCF 12.51
P/OCF 9.24
P/B 2.74
P/tB N/A
EV/EBITDA 36.85
EPS(TTM)0.99
EY5.29%
EPS(NY)1.64
Fwd EY8.77%
FCF(TTM)1.5
FCFY7.99%
OCF(TTM)2.03
OCFY10.82%
SpS42.17
BVpS6.84
TBVpS-3.16
PEG (NY)0.28
PEG (5Y)N/A
Graham Number12.34
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 1.4
F-Score4
WACC9.24%
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 Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2869.92%
EBIT Next 3Y233.1%
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 4 / 10 to NFI.CA.


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

ChartMill assigns a valuation rating of 7 / 10 to NFI GROUP INC (NFI.CA). This can be considered as Undervalued.


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

NFI GROUP INC (NFI.CA) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for NFI GROUP INC (NFI.CA) is 18.92 and the Price/Book (PB) ratio is 2.74.


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 66.44% in the next year.