NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NFI - CA62910L1022 - Common Stock
13.75 CAD
+0.12 (+0.88%)
We assign a fundamental rating of 3 out of 10 to NFI. 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years NFI always reported negative net income.
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
NFI has a Return On Assets (-9.54%) which is in line with its industry peers.
NFI has a Return On Equity of -69.29%. This is in the lower half of the industry: NFI underperforms 68.18% 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.
With a Gross Margin value of 5.49%, NFI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
NFI's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, NFI has about the same amount of shares outstanding.
The number of shares outstanding for NFI has been increased compared to 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.
The Altman-Z score of NFI (1.12) is worse than 63.64% 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.
NFI has a Debt to FCF ratio of 59.12. This is comparable to the rest of the industry: NFI outperforms 59.09% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 59.12 | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.43 indicates that NFI should not have too much problems paying its short term obligations.
NFI has a worse Current ratio (1.43) than 63.64% of its industry peers.
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: 77.27% 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
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
NFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 266.26% yearly.
The Revenue is expected to grow by 13.78% on average over the next years. This is quite good.
EPS Next Y1897.8%
EPS Next 2Y545.44%
EPS Next 3Y266.26%
EPS Next 5YN/A
Revenue Next Year18.4%
Revenue Next 2Y18.03%
Revenue Next 3Y13.78%
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 30.56 indicates a quite expensive valuation of NFI.
Based on the Price/Earnings ratio, NFI is valued a bit cheaper than 77.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of NFI to the average of the S&P500 Index (26.31), we can say NFI is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.23, the valuation of NFI can be described as very reasonable.
90.91% of the companies in the same industry are more expensive than NFI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NFI to the average of the S&P500 Index (36.59), we can say NFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.56 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
NFI's Enterprise Value to EBITDA is on the same level as the industry average.
63.64% of the companies in the same industry are more expensive than NFI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.78 | ||
| EV/EBITDA | 258.1 |
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 266.26% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y545.44%
EPS Next 3Y266.26%
5. Dividend
5.1 Amount
No dividends for NFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (11/28/2025, 7:00:00 PM)
13.75
+0.12 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.62%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target21.25 (54.55%)
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)-9.42%
PT rev (3m)-11.97%
EPS NQ rev (1m)2.11%
EPS NQ rev (3m)4.67%
EPS NY rev (1m)-13.87%
EPS NY rev (3m)-10.4%
Revenue NQ rev (1m)-4.55%
Revenue NQ rev (3m)-6.28%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.56 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.34 | ||
| P/FCF | 53.78 | ||
| P/OCF | 16.07 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 258.1 |
EPS(TTM)0.45
EY3.27%
EPS(NY)1.67
Fwd EY12.15%
FCF(TTM)0.26
FCFY1.86%
OCF(TTM)0.86
OCFY6.22%
SpS40.41
BVpS4.93
TBVpS-5.26
PEG (NY)0.02
PEG (5Y)N/A
Graham Number7.06
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
WACC9.67%
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 Y1897.8%
EPS Next 2Y545.44%
EPS Next 3Y266.26%
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%
Revenue Next Year18.4%
Revenue Next 2Y18.03%
Revenue Next 3Y13.78%
Revenue Next 5YN/A
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year166.02%
EBIT Next 3Y50.58%
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 30.56 and the Price/Book (PB) ratio is 2.79.
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%.