NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
Canada - TSX:NFI - CA62910L1022 - Common Stock
13.82 CAD
-0.18 (-1.29%)
We assign a fundamental rating of 3 out of 10 to NFI. NFI was compared to 22 industry peers in the Machinery industry. NFI has a bad profitability rating. Also its financial health evaluation is rather negative. 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 negative 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
NFI has a Return On Assets of -5.53%. This is comparable to the rest of the industry: NFI outperforms 54.55% of its industry peers.
With a Return On Equity value of -29.35%, NFI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
NFI has a better Return On Invested Capital (4.60%) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.53% | ||
| ROE | -29.35% | ||
| ROIC | 4.6% |
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
With a decent Operating Margin value of 3.85%, NFI is doing good in the industry, outperforming 68.18% of the companies in the same industry.
In the last couple of years the Operating Margin of NFI has declined.
NFI has a worse Gross Margin (11.95%) than 77.27% of its industry peers.
NFI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 11.95% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NFI is destroying value.
The number of shares outstanding for NFI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NFI has more shares outstanding
NFI has a better debt/assets ratio than last year.
2.2 Solvency
NFI has an Altman-Z score of 1.46. This is a bad value and indicates that NFI is not financially healthy and even has some risk of bankruptcy.
NFI has a Altman-Z score (1.46) which is in line with its industry peers.
A Debt/Equity ratio of 2.29 is on the high side and indicates that NFI has dependencies on debt financing.
NFI's Debt to Equity ratio of 2.29 is in line compared to the rest of the industry. NFI outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.47
WACC9.79%
2.3 Liquidity
NFI has a Current Ratio of 1.64. 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 better Current ratio (1.64) than 68.18% of its industry peers.
NFI has a Quick Ratio of 1.64. 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 (0.71) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
NFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.14%, which is quite impressive.
Looking at the last year, NFI shows a small growth in Revenue. The Revenue has grown by 5.94% in the last year.
NFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%2.02%
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 545.44% on average per year.
NFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.03% yearly.
EPS Next Y2187.33%
EPS Next 2Y545.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.71%
Revenue Next 2Y18.03%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 55.28, which means the current valuation is very expensive for NFI.
Based on the Price/Earnings ratio, NFI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NFI to the average of the S&P500 Index (25.67), we can say NFI is valued expensively.
With a Price/Forward Earnings ratio of 8.22, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, NFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.28 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NFI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.09 |
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.
NFI's earnings are expected to grow with 545.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y545.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (11/6/2025, 7:00:00 PM)
13.82
-0.18 (-1.29%)
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 Cap1.65B
Revenue(TTM)3.26B
Net Income(TTM)-163690000
Analysts80
Price Target22.78 (64.83%)
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)2
Avg EPS beat(2)18.03%
Min EPS beat(2)13.15%
Max EPS beat(2)22.91%
EPS beat(4)3
Avg EPS beat(4)-1.2%
Min EPS beat(4)-213.15%
Max EPS beat(4)172.28%
EPS beat(8)6
Avg EPS beat(8)143.63%
EPS beat(12)9
Avg EPS beat(12)101.18%
EPS beat(16)11
Avg EPS beat(16)74.61%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)6.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.49%
Min Revenue beat(4)-13.56%
Max Revenue beat(4)6.49%
Revenue beat(8)4
Avg Revenue beat(8)-1.42%
Revenue beat(12)8
Avg Revenue beat(12)-0.32%
Revenue beat(16)9
Avg Revenue beat(16)-0.69%
PT rev (1m)-5.63%
PT rev (3m)4.36%
EPS NQ rev (1m)-15.25%
EPS NQ rev (3m)-38.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.17%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-12.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.28 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.09 |
EPS(TTM)0.25
EY1.81%
EPS(NY)1.68
Fwd EY12.16%
FCF(TTM)-1.2
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS38.65
BVpS6.62
TBVpS-3.72
PEG (NY)0.03
PEG (5Y)N/A
Graham Number6.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.53% | ||
| ROE | -29.35% | ||
| ROCE | 6.39% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.79% | ||
| ROICexgc | 8.9% | ||
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 11.95% | ||
| FCFM | 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
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 5Y-8.85%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.02%
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-Score3
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 58.29% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.46 |
F-Score3
WACC9.79%
ROIC/WACC0.47
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)132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y2187.33%
EPS Next 2Y545.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.94%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%2.02%
Revenue Next Year18.71%
Revenue Next 2Y18.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.75%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year166.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.72%
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 5 / 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 2 / 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 55.28 and the Price/Book (PB) ratio is 2.09.
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%.