NFI Fundamental Analysis - NFI GROUP INC

Fundamental Rating

Taking everything into account, NFI scores 3 out of 10 in our fundamental rating. NFI was compared to 22 industry peers in the Machinery industry. NFI may be in some trouble as it scores bad on both profitability and health. NFI has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year NFI was profitable.

NFI had a positive operating cash flow in the past year.

In the past 5 years NFI always reported negative net income.

In multiple years NFI reported negative operating cash flow during the last 5 years.

1.2 Ratios

NFI has a better Return On Assets (-0.01%) than 77.27% of its industry peers.

NFI's Return On Equity of -0.05% is fine compared to the rest of the industry. NFI outperforms 77.27% of its industry peers.

With a decent Return On Invested Capital value of 4.63%, NFI is doing good in the industry, outperforming 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.01%
ROE	-0.05%
ROIC	4.63%

ROA(3y)-5.28%

ROA(5y)-4.43%

ROE(3y)-22.56%

ROE(5y)-18.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NFI's Operating Margin of 3.98% is fine compared to the rest of the industry. NFI outperforms 63.64% of its industry peers.

In the last couple of years the Operating Margin of NFI has declined.

Looking at the Gross Margin, with a value of 11.55%, NFI is doing worse than 68.18% of the companies in the same industry.

In the last couple of years the Gross Margin of NFI has declined.

		Industry Rank	Sector Rank
OM	3.98%
PM (TTM)	N/A
GM	11.55%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NFI is destroying value.

NFI has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for NFI has been increased compared to 5 years ago.

The debt/assets ratio for NFI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.65, we must say that NFI is in the distress zone and has some risk of bankruptcy.

NFI's Altman-Z score of 1.65 is in line compared to the rest of the industry. NFI outperforms 50.00% of its industry peers.

NFI has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.68, NFI is in line with its industry, outperforming 45.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	N/A
Altman-Z	1.65

ROIC/WACC0.48

WACC9.64%

2.3 Liquidity

A Current Ratio of 1.64 indicates that NFI should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.64, NFI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.

A Quick Ratio of 0.73 indicates that NFI may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.73, NFI is in line with its industry, outperforming 40.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 111.43% over the past year.

NFI shows a decrease in Revenue. In the last year, the revenue decreased by -4.90%.

NFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.

EPS 1Y (TTM)111.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%115.38%

Revenue 1Y (TTM)-4.9%

Revenue growth 3Y10.03%

Revenue growth 5Y1.53%

Sales Q2Q%16.38%

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 552.19% on average per year.

The Revenue is expected to grow by 17.95% on average over the next years. This is quite good.

EPS Next Y2449.93%

EPS Next 2Y552.19%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year22.82%

Revenue Next 2Y17.95%

Revenue Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

NFI is valuated quite expensively with a Price/Earnings ratio of 110.88.

Based on the Price/Earnings ratio, NFI is valued a bit cheaper than 63.64% of the companies in the same industry.

NFI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.

NFI is valuated reasonably with a Price/Forward Earnings ratio of 11.26.

Based on the Price/Forward Earnings ratio, NFI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.

NFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.

		Industry Rank	Sector Rank
PE	110.88
Fwd PE	11.26

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NFI is valued a bit cheaper than 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.41

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 552.19% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.05

PEG (5Y)N/A

EPS Next 2Y552.19%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NFI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NFI GROUP INC

TSX:NFI (7/18/2025, 7:00:00 PM)

18.85

-0.26 (-1.36%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-08 2025-05-08/amc

Earnings (Next)07-31 2025-07-31

Inst Owners34.15%

Inst Owner ChangeN/A

Ins Owners0.42%

Ins Owner ChangeN/A

Market Cap2.24B

Analysts77.78

Price Target20.81 (10.4%)

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)2

Avg EPS beat(2)92.72%

Min EPS beat(2)13.15%

Max EPS beat(2)172.28%

EPS beat(4)3

Avg EPS beat(4)265.1%

Min EPS beat(4)-213.15%

Max EPS beat(4)1088.12%

EPS beat(8)6

Avg EPS beat(8)141.57%

EPS beat(12)9

Avg EPS beat(12)99.93%

EPS beat(16)11

Avg EPS beat(16)105.64%

Revenue beat(2)1

Avg Revenue beat(2)0.33%

Min Revenue beat(2)-5.83%

Max Revenue beat(2)6.49%

Revenue beat(4)2

Avg Revenue beat(4)-1.47%

Min Revenue beat(4)-13.56%

Max Revenue beat(4)7.03%

Revenue beat(8)5

Avg Revenue beat(8)-0.65%

Revenue beat(12)8

Avg Revenue beat(12)-0.77%

Revenue beat(16)9

Avg Revenue beat(16)-0.58%

PT rev (1m)-0.97%

PT rev (3m)0.99%

EPS NQ rev (1m)-9.09%

EPS NQ rev (3m)-31.82%

EPS NY rev (1m)0%

EPS NY rev (3m)-5.42%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.1%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.72%

Valuation

		Industry Rank	Sector Rank
PE	110.88
Fwd PE	11.26
P/S	0.5
P/FCF	N/A
P/OCF	38.11
P/B	2.32
P/tB	N/A
EV/EBITDA	13.41

EPS(TTM)0.17

EY0.9%

EPS(NY)1.67

Fwd EY8.88%

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0.49

OCFY2.62%

SpS37.47

BVpS8.13

TBVpS-2.93

PEG (NY)0.05

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.01%
ROE	-0.05%
ROCE	6.43%
ROIC	4.63%
ROICexc	4.89%
ROICexgc	9.84%
OM	3.98%
PM (TTM)	N/A
GM	11.55%
FCFM	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

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 5Y-8.85%

ROICexc growth 3YN/A

ROICexc growth 5Y-6.02%

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-Score5

Asset Turnover1.08

Health

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	N/A
Debt/EBITDA	5.74
Cap/Depr	58.32%
Cap/Sales	1.39%
Interest Coverage	1.06
Cash Conversion	20.75%
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	0.73
Altman-Z	1.65

F-Score5

WACC9.64%

ROIC/WACC0.48

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)111.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%115.38%

EPS Next Y2449.93%

EPS Next 2Y552.19%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.9%

Revenue growth 3Y10.03%

Revenue growth 5Y1.53%

Sales Q2Q%16.38%

Revenue Next Year22.82%

Revenue Next 2Y17.95%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1126.41%

EBIT growth 3YN/A

EBIT growth 5Y-8.51%

EBIT Next Year169.69%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y98.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y124.39%

OCF growth 3Y-48.94%

OCF growth 5Y-31.07%

NFI GROUP INC (NFI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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