NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NFI - CA62910L1022 - Common Stock
13.49 CAD
-0.02 (-0.15%)
We assign a fundamental rating of 3 out of 10 to NFI. NFI was compared to 21 industry peers in the Machinery industry. Both the profitability and financial health of NFI have multiple concerns. NFI is not valued too expensively and it also shows a decent growth rate.
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
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.
Looking at the Return On Equity, with a value of -69.29%, NFI is doing worse than 66.67% of the companies in the same industry.
| 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.
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 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.
NFI has more shares outstanding than it did 5 years ago.
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.
Looking at the Debt to FCF ratio, with a value of 59.12, NFI is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 2.94 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 2.94, NFI is in line with its industry, outperforming 42.86% 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
WACC9.76%
2.3 Liquidity
A Current Ratio of 1.43 indicates that NFI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.43, NFI is doing worse than 61.90% of the companies in the same industry.
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.
With a Quick ratio value of 0.60, NFI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| 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.
NFI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
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.
Based on estimates for the next years, NFI will show a quite strong growth in Revenue. The Revenue will grow by 14.35% on average per year.
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
NFI is valuated quite expensively with a Price/Earnings ratio of 30.66.
Based on the Price/Earnings ratio, NFI is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
NFI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 8.34, the valuation of NFI can be described as very reasonable.
90.48% of the companies in the same industry are more expensive than NFI, based on the Price/Forward Earnings ratio.
NFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.66 | ||
| Fwd PE | 8.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NFI.
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 | 53.68 | ||
| EV/EBITDA | 259.17 |
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 277.88% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y540.73%
EPS Next 3Y277.88%
5. Dividend
5.1 Amount
No dividends for NFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (12/9/2025, 7:00:00 PM)
13.49
-0.02 (-0.15%)
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 Cap1.61B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target21.25 (57.52%)
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)-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 | 30.66 | ||
| Fwd PE | 8.34 | ||
| P/S | 0.34 | ||
| P/FCF | 53.68 | ||
| P/OCF | 16.04 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 259.17 |
EPS(TTM)0.44
EY3.26%
EPS(NY)1.62
Fwd EY11.99%
FCF(TTM)0.25
FCFY1.86%
OCF(TTM)0.84
OCFY6.23%
SpS39.72
BVpS4.84
TBVpS-5.17
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.93
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
WACC9.76%
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 30.66 and the Price/Book (PB) ratio is 2.78.
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%.