NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NFI - CA62910L1022 - Common Stock
12.88 CAD
-0.3 (-2.28%)
Taking everything into account, NFI scores 3 out of 10 in our fundamental rating. NFI was compared to 21 industry peers in the Machinery industry. Both the profitability and financial health of NFI have multiple concerns. NFI scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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.
1.2 Ratios
NFI has a Return On Assets of -9.54%. This is comparable to the rest of the industry: NFI outperforms 42.86% of its industry peers.
NFI has a worse Return On Equity (-69.29%) than 66.67% of its industry peers.
| 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.
With a Gross Margin value of 5.49%, NFI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NFI has declined.
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.
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
Compared to 1 year ago, NFI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that NFI is in the distress zone and has some risk of bankruptcy.
NFI has a worse Altman-Z score (1.12) than 61.90% 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's Debt to FCF ratio of 59.12 is fine compared to the rest of the industry. NFI outperforms 61.90% of its industry peers.
A Debt/Equity ratio of 2.94 is on the high side and indicates that NFI has dependencies on debt financing.
NFI has a Debt to Equity ratio of 2.94. This is comparable to the rest of the industry: NFI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 59.12 | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC9.82%
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 of 1.43. This is in the lower half of the industry: NFI underperforms 61.90% of its industry peers.
NFI has a Quick Ratio of 1.43. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. NFI is outperformed by 76.19% of its industry peers.
| 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.
The Revenue has grown by 11.36% in the past year. This is quite good.
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 277.88% on average per year.
The Revenue is expected to grow by 14.35% on average over the next years. This is quite good.
EPS Next Y1803.53%
EPS Next 2Y540.73%
EPS Next 3Y277.88%
EPS Next 5YN/A
Revenue Next Year16.05%
Revenue Next 2Y17.16%
Revenue Next 3Y14.35%
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
A Price/Earnings ratio of 29.27 indicates a quite expensive valuation of NFI.
80.95% of the companies in the same industry are more expensive than NFI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.55, NFI is valued at the same level.
With a Price/Forward Earnings ratio of 7.99, the valuation of NFI can be described as very cheap.
90.48% of the companies in the same industry are more expensive than NFI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. NFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
NFI's Enterprise Value to EBITDA ratio is in line with the industry average.
NFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NFI is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.43 | ||
| EV/EBITDA | 256.11 |
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 277.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y540.73%
EPS Next 3Y277.88%
5. Dividend
5.1 Amount
NFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:NFI (12/15/2025, 7:00:00 PM)
12.88
-0.3 (-2.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.64%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.53B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target21.25 (64.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.72%
PT rev (3m)-11.97%
EPS NQ rev (1m)-5.04%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)-5.24%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)-4.9%
Revenue NQ rev (3m)-6.62%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 7.99 | ||
| P/S | 0.33 | ||
| P/FCF | 51.43 | ||
| P/OCF | 15.37 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 256.11 |
EPS(TTM)0.44
EY3.42%
EPS(NY)1.61
Fwd EY12.51%
FCF(TTM)0.25
FCFY1.94%
OCF(TTM)0.84
OCFY6.51%
SpS39.58
BVpS4.83
TBVpS-5.15
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.91
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
WACC9.82%
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 Y1803.53%
EPS Next 2Y540.73%
EPS Next 3Y277.88%
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%
Revenue Next Year16.05%
Revenue Next 2Y17.16%
Revenue Next 3Y14.35%
Revenue Next 5YN/A
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year158.36%
EBIT Next 3Y52.33%
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 29.27 and the Price/Book (PB) ratio is 2.67.
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%.