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

TSX:NFI • CA62910L1022

Current stock price

21.05 CAD
-0.11 (-0.52%)
Last:

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

1

1. NFI.CA Profitability Analysis

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.
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

  • With a Return On Assets value of -4.34%, NFI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • NFI has a worse Return On Equity (-24.23%) than 63.64% of its industry peers.
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

  • NFI has a worse Gross Margin (7.48%) than 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of NFI has grown nicely.
  • NFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • NFI has a better debt/assets ratio than last year.
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 1.45, 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 1.45, NFI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • NFI has a debt to FCF ratio of 10.06. This is a negative value and a sign of low solvency as NFI would need 10.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of NFI (10.06) is better than 77.27% of its industry peers.
  • NFI has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NFI (2.10) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 1.45
ROIC/WACCN/A
WACC9.62%
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

  • NFI has a Current Ratio of 1.52. This is a normal value and indicates that NFI is financially healthy and should not expect problems in meeting its short term obligations.
  • NFI's Current ratio of 1.52 is in line compared to the rest of the industry. NFI outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.77 indicates that NFI may have some problems paying its short term obligations.
  • NFI has a worse Quick ratio (0.77) than 72.73% of its industry peers.
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 29.03% on average per year.
  • The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
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
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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6

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.70, the valuation of NFI can be described as rather expensive.
  • Based on the Price/Earnings ratio, NFI is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. NFI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.08 indicates a correct 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 90.91% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. NFI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.7
Fwd PE 13.08
NFI.CA Price Earnings VS Forward Price EarningsNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, NFI is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.28
EV/EBITDA 39.86
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 29.03% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y44.85%
EPS Next 3Y29.03%

More info and screens

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 (4/24/2026, 7:00:00 PM)

21.05

-0.11 (-0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners36.79%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target23.75 (12.83%)
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%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE 21.7
Fwd PE 13.08
P/S 0.51
P/FCF 14.28
P/OCF 10.55
P/B 3.13
P/tB N/A
EV/EBITDA 39.86
EPS(TTM)0.97
EY4.61%
EPS(NY)1.61
Fwd EY7.64%
FCF(TTM)1.47
FCFY7%
OCF(TTM)1.99
OCFY9.48%
SpS41.52
BVpS6.74
TBVpS-3.11
PEG (NY)0.33
PEG (5Y)N/A
Graham Number12.1248 (-42.4%)
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 1.45
F-Score4
WACC9.62%
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 Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2842.06%
EBIT Next 3Y230.34%
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 3 / 10 to NFI.CA.


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

ChartMill assigns a valuation rating of 6 / 10 to NFI GROUP INC (NFI.CA). This can be considered as Fairly Valued.


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

NFI GROUP INC (NFI.CA) has a profitability rating of 1 / 10.


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

The Price/Earnings (PE) ratio for NFI GROUP INC (NFI.CA) is 21.7 and the Price/Book (PB) ratio is 3.13.


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 65.62% in the next year.