NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NFI - CA62910L1022 - Common Stock
15.37 CAD
-0.13 (-0.84%)
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NFI was profitable.
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.
1.2 Ratios
The Return On Assets of NFI (-9.54%) is comparable to the rest of the industry.
NFI has a Return On Equity of -69.29%. This is in the lower half of the industry: NFI underperforms 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
In the last couple of years the Operating Margin of NFI has declined.
The Gross Margin of NFI (5.49%) is worse than 76.19% of its industry peers.
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.
NFI has more shares outstanding than it did 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 1.16, we must say that NFI is in the distress zone and has some risk of bankruptcy.
NFI has a worse Altman-Z score (1.16) than 61.90% 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 Debt to FCF ratio of 59.12. This is in the better half 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 (2.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 59.12 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC9.7%
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.
With a Current ratio value of 1.43, NFI is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.60, NFI is doing worse than 76.19% of the companies in the same industry.
| 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.
Looking at the last year, NFI shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
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.
NFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.35% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.93 indicates a quite expensive valuation of NFI.
Compared to the rest of the industry, the Price/Earnings ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, NFI is valued a bit more expensive.
The Price/Forward Earnings ratio is 9.51, which indicates a very decent valuation of NFI.
NFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NFI is cheaper than 90.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NFI to the average of the S&P500 Index (23.83), we can say NFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.93 | ||
| Fwd PE | 9.51 |
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 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.23 | ||
| EV/EBITDA | 278.06 |
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 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 (12/19/2025, 7:00:00 PM)
15.37
-0.13 (-0.84%)
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 Cap1.83B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target21.25 (38.26%)
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 | 34.93 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.39 | ||
| P/FCF | 61.23 | ||
| P/OCF | 18.29 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 278.06 |
EPS(TTM)0.44
EY2.86%
EPS(NY)1.62
Fwd EY10.51%
FCF(TTM)0.25
FCFY1.63%
OCF(TTM)0.84
OCFY5.47%
SpS39.68
BVpS4.84
TBVpS-5.16
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.92
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 | 1.16 |
F-Score4
WACC9.7%
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 34.93 and the Price/Book (PB) ratio is 3.18.
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%.