NORTHFIELD CAPITAL-CL A (NFD-A.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:NFD-A • CA66611D1033

5.4 CAD

0 (0%)

Last: Feb 11, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Taking everything into account, NFD-A scores 4 out of 10 in our fundamental rating. NFD-A was compared to 78 industry peers in the Capital Markets industry. NFD-A has only an average score on both its financial health and profitability. While showing a medium growth rate, NFD-A is valued expensive at the moment.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

NFD-A had positive earnings in the past year.
In the past year NFD-A has reported a negative cash flow from operations.
NFD-A had negative earnings in 4 of the past 5 years.
In multiple years NFD-A reported negative operating cash flow during the last 5 years.

1.2 Ratios

NFD-A has a Return On Assets of 10.43%. This is in the better half of the industry: NFD-A outperforms 73.08% of its industry peers.
NFD-A has a better Return On Equity (13.29%) than 73.08% of its industry peers.
NFD-A has a Return On Invested Capital of 6.14%. This is in the better half of the industry: NFD-A outperforms 73.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	10.43%
ROE	13.29%
ROIC	6.14%

ROA(3y)-7.82%

ROA(5y)-5.96%

ROE(3y)-9.32%

ROE(5y)-7.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NFD-A has a Profit Margin of 45.22%. This is in the better half of the industry: NFD-A outperforms 74.36% of its industry peers.
In the last couple of years the Profit Margin of NFD-A has declined.
The Operating Margin of NFD-A (35.76%) is better than 74.36% of its industry peers.
NFD-A's Operating Margin has declined in the last couple of years.
The Gross Margin of NFD-A (71.81%) is better than 76.92% of its industry peers.
NFD-A's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	35.76%
PM (TTM)	45.22%
GM	71.81%

OM growth 3YN/A

OM growth 5Y-58.73%

PM growth 3YN/A

PM growth 5Y-30.07%

GM growth 3Y22.47%

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, NFD-A has more shares outstanding
Compared to 5 years ago, NFD-A has more shares outstanding
Compared to 1 year ago, NFD-A has an improved debt to assets ratio.

2.2 Solvency

NFD-A has an Altman-Z score of 3.17. This indicates that NFD-A is financially healthy and has little risk of bankruptcy at the moment.
NFD-A has a Altman-Z score of 3.17. This is in the better half of the industry: NFD-A outperforms 74.36% of its industry peers.
NFD-A has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
NFD-A has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	3.17

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.56 indicates that NFD-A should not have too much problems paying its short term obligations.
The Current ratio of NFD-A (1.56) is better than 67.95% of its industry peers.
NFD-A has a Quick Ratio of 1.28. This is a normal value and indicates that NFD-A is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.28, NFD-A is doing good in the industry, outperforming 62.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.28

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1379.54% over the past year.
NFD-A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.96% yearly.
The Revenue has grown by 118.70% in the past year. This is a very strong growth!
Measured over the past years, NFD-A shows a quite strong growth in Revenue. The Revenue has been growing by 16.46% on average per year.

EPS 1Y (TTM)1379.54%

EPS 3YN/A

EPS 5Y-18.96%

EPS Q2Q%1681.15%

Revenue 1Y (TTM)118.7%

Revenue growth 3Y76.55%

Revenue growth 5Y16.46%

Sales Q2Q%432.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of NFD-A.
Compared to the rest of the industry, the Price/Earnings ratio of NFD-A indicates a somewhat cheap valuation: NFD-A is cheaper than 64.10% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NFD-A to the average of the S&P500 Index (28.23), we can say NFD-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.92
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NFD-A is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.32

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

NFD-A does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

NORTHFIELD CAPITAL-CL A

TSX-V:NFD-A (2/11/2026, 7:00:00 PM)

5.4

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-28 2025-11-28

Earnings (Next)04-20 2026-04-20

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners39.74%

Ins Owner ChangeN/A

Market Cap97.20M

Revenue(TTM)32.94M

Net Income(TTM)14.89M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	6.92
Fwd PE	N/A
P/S	2.95
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	1.07
EV/EBITDA	7.32

EPS(TTM)0.78

EY14.44%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.65

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.83

BVpS6.22

TBVpS5.04

PEG (NY)N/A

PEG (5Y)N/A

Graham Number10.45

Profitability

		Industry Rank	Sector Rank
ROA	10.43%
ROE	13.29%
ROCE	8.53%
ROIC	6.14%
ROICexc	6.31%
ROICexgc	7.5%
OM	35.76%
PM (TTM)	45.22%
GM	71.81%
FCFM	N/A

ROA(3y)-7.82%

ROA(5y)-5.96%

ROE(3y)-9.32%

ROE(5y)-7.01%

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-51.38%

ROICexc growth 3YN/A

ROICexc growth 5Y-49.97%

OM growth 3YN/A

OM growth 5Y-58.73%

PM growth 3YN/A

PM growth 5Y-30.07%

GM growth 3Y22.47%

GM growth 5YN/A

F-Score5

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Debt/EBITDA	1.18
Cap/Depr	326.4%
Cap/Sales	32.98%
Interest Coverage	15.64
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.56
Quick Ratio	1.28
Altman-Z	3.17

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)193.24%

Cap/Depr(5y)279.12%

Cap/Sales(3y)67.92%

Cap/Sales(5y)73.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1379.54%

EPS 3YN/A

EPS 5Y-18.96%

EPS Q2Q%1681.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)118.7%

Revenue growth 3Y76.55%

Revenue growth 5Y16.46%

Sales Q2Q%432.45%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y553.06%

EBIT growth 3YN/A

EBIT growth 5Y-51.94%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-488.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-108.13%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHFIELD CAPITAL-CL A / NFD-A.CA FAQ

Can you provide the ChartMill fundamental rating for NORTHFIELD CAPITAL-CL A?

ChartMill assigns a fundamental rating of 4 / 10 to NFD-A.CA.

What is the valuation status for NFD-A stock?

ChartMill assigns a valuation rating of 3 / 10 to NORTHFIELD CAPITAL-CL A (NFD-A.CA). This can be considered as Overvalued.

How profitable is NORTHFIELD CAPITAL-CL A (NFD-A.CA) stock?

NORTHFIELD CAPITAL-CL A (NFD-A.CA) has a profitability rating of 4 / 10.

What is the valuation of NORTHFIELD CAPITAL-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NORTHFIELD CAPITAL-CL A (NFD-A.CA) is 6.92 and the Price/Book (PB) ratio is 0.87.