NFI GROUP INC (NFI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:NFI • CA62910L1022

17.16 CAD
-0.34 (-1.94%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. Both the profitability and financial health of NFI have multiple concerns. NFI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NFI had positive earnings in the past year.
  • NFI had a positive operating cash flow in the past year.
  • NFI had negative earnings in each of the past 5 years.
  • 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 0 100M -100M 200M -200M

1.2 Ratios

  • NFI has a Return On Assets (-9.54%) which is in line with its industry peers.
  • The Return On Equity of NFI (-69.29%) is worse than 68.18% of its industry peers.
Industry RankSector 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
NFI.CA Yearly ROA, ROE, ROICNFI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • In the last couple of years the Operating Margin of NFI has declined.
  • Looking at the Gross Margin, with a value of 5.49%, NFI is doing worse than 77.27% of the companies in the same industry.
  • 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 RankSector 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%
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 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
NFI.CA Yearly Shares OutstandingNFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • NFI has an Altman-Z score of 1.20. This is a bad value and indicates that NFI is not financially healthy and even has some risk of bankruptcy.
  • NFI has a worse Altman-Z score (1.20) than 63.64% of its industry peers.
  • The Debt to FCF ratio of NFI is 59.12, which is on the high side as it means it would take NFI, 59.12 years of fcf income to pay off all of its debts.
  • NFI has a better Debt to FCF ratio (59.12) than 63.64% of its industry peers.
  • NFI has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • NFI has a Debt to Equity ratio (2.94) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Altman-Z 1.2
ROIC/WACCN/A
WACC9.72%
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 0 500M 1B

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 (1.43) which is in line with its industry peers.
  • A Quick Ratio of 0.60 indicates that NFI may have some problems paying its short term obligations.
  • NFI has a worse Quick ratio (0.60) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.6
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 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.42%, which is quite impressive.
  • Looking at the last year, NFI shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
  • Measured over the past years, NFI shows a small growth in Revenue. The Revenue has been growing by 1.53% on average per year.
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

  • The Earnings Per Share is expected to grow by 277.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.35% on average over the next years. This is quite good.
EPS Next Y1790.07%
EPS Next 2Y542.3%
EPS Next 3Y277.88%
EPS Next 5YN/A
Revenue Next Year15.77%
Revenue Next 2Y17.12%
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.
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 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 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • NFI is valuated quite expensively with a Price/Earnings ratio of 39.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of NFI is on the same level as its industry peers.
  • NFI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of NFI.
  • 86.36% 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 27.86. NFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 39
Fwd PE 10.71
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NFI.
  • Based on the Price/Free Cash Flow ratio, NFI is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.27
EV/EBITDA 295.88
NFI.CA Per share dataNFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
  • 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 2Y542.3%
EPS Next 3Y277.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NFI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NFI GROUP INC

TSX:NFI (2/9/2026, 7:00:00 PM)

17.16

-0.34 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners35.67%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target23.46 (36.71%)
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)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)10.4%
PT rev (3m)2.99%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-3.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 39
Fwd PE 10.71
P/S 0.44
P/FCF 69.27
P/OCF 20.7
P/B 3.59
P/tB N/A
EV/EBITDA 295.88
EPS(TTM)0.44
EY2.56%
EPS(NY)1.6
Fwd EY9.34%
FCF(TTM)0.25
FCFY1.44%
OCF(TTM)0.83
OCFY4.83%
SpS39.15
BVpS4.78
TBVpS-5.1
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.88
Profitability
Industry RankSector 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 RankSector 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 1.2
F-Score4
WACC9.72%
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 Y1790.07%
EPS Next 2Y542.3%
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 Year15.77%
Revenue Next 2Y17.12%
Revenue Next 3Y14.35%
Revenue Next 5YN/A
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year157.78%
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 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.


What is the profitability of NFI stock?

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


What is the financial health of NFI GROUP INC (NFI.CA) stock?

The financial health rating of NFI GROUP INC (NFI.CA) is 3 / 10.


What is the expected EPS growth for NFI GROUP INC (NFI.CA) stock?

The Earnings per Share (EPS) of NFI GROUP INC (NFI.CA) is expected to grow by 1790.07% in the next year.