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

TSX:NFI • CA62910L1022

Current stock price

19.32 CAD
+0.32 (+1.68%)
Last:

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

2

1. NFI.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: NFI reported negative operating cash flow in multiple 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

  • The Return On Assets of NFI (-4.34%) is comparable to the rest of the industry.
  • The Return On Equity of NFI (-24.23%) is comparable to the rest of the industry.
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

  • Looking at the Gross Margin, with a value of 7.48%, NFI is doing worse than 77.27% of the companies in the same industry.
  • NFI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NFI so they could not be analyzed.
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.
  • 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
  • The debt/assets ratio for NFI has been reduced compared to a year ago.
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 1.42, 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 1.42, 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.
  • NFI has a better Debt to FCF ratio (10.06) than 72.73% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 1.42
ROIC/WACCN/A
WACC9.23%
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

  • A Current Ratio of 1.52 indicates that NFI should not have too much problems paying its short term obligations.
  • NFI has a Current ratio of 1.52. This is comparable to the rest of the industry: NFI outperforms 45.45% of its industry peers.
  • NFI has a Quick Ratio of 1.52. This is a bad value and indicates that NFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NFI has a worse Quick ratio (0.77) than 68.18% 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

  • NFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.81% yearly.
  • Based on estimates for the next years, NFI will show a quite strong growth in Revenue. The Revenue will grow by 11.25% on average per year.
EPS Next Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
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 5B
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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7

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.71 indicates a rather expensive valuation of NFI.
  • NFI's Price/Earnings ratio is rather cheap when compared to the industry. NFI is cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, NFI is valued a bit cheaper.
  • NFI is valuated reasonably with a Price/Forward Earnings ratio of 11.86.
  • Based on the Price/Forward Earnings ratio, NFI is valued cheaper than 86.36% of the companies in the same industry.
  • NFI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 19.71
Fwd PE 11.86
NFI.CA Price Earnings VS Forward Price EarningsNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NFI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, NFI is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.01
EV/EBITDA 37.7
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

  • NFI's 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 31.81% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y31.81%

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 (3/25/2026, 7:00:00 PM)

19.32

+0.32 (+1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners37.64%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target23.46 (21.43%)
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)0%
PT rev (3m)10.4%
EPS NQ rev (1m)-15.29%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 19.71
Fwd PE 11.86
P/S 0.46
P/FCF 13.01
P/OCF 9.61
P/B 2.85
P/tB N/A
EV/EBITDA 37.7
EPS(TTM)0.98
EY5.07%
EPS(NY)1.63
Fwd EY8.43%
FCF(TTM)1.49
FCFY7.69%
OCF(TTM)2.01
OCFY10.4%
SpS41.83
BVpS6.79
TBVpS-3.14
PEG (NY)0.3
PEG (5Y)N/A
Graham Number12.23
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 1.42
F-Score4
WACC9.23%
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 Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2869.92%
EBIT Next 3Y233.1%
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 4 / 10 to NFI.CA.


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

ChartMill assigns a valuation rating of 7 / 10 to NFI GROUP INC (NFI.CA). This can be considered as Undervalued.


What is the profitability of NFI stock?

NFI GROUP INC (NFI.CA) has a profitability rating of 2 / 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 66.44% in the next year.