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

TSX-V:NFD-A - TSX Venture Exchange - CA66611D1033 - Common Stock - Currency: CAD

6.25  +0.15 (+2.46%)

Fundamental Rating

2

NFD-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. While NFD-A seems to be doing ok healthwise, there are quite some concerns on its profitability. NFD-A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NFD-A has reported negative net income.
In the past year NFD-A has reported a negative cash flow from operations.
In the past 5 years NFD-A reported 4 times negative net income.
In multiple years NFD-A reported negative operating cash flow during the last 5 years.
NFD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFNFD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

NFD-A has a worse Return On Assets (-0.82%) than 70.00% of its industry peers.
NFD-A has a worse Return On Equity (-0.99%) than 63.75% of its industry peers.
Industry RankSector Rank
ROA -0.82%
ROE -0.99%
ROIC N/A
ROA(3y)-10.54%
ROA(5y)-5.25%
ROE(3y)-12.4%
ROE(5y)-6.23%
ROIC(3y)N/A
ROIC(5y)N/A
NFD-A.CA Yearly ROA, ROE, ROICNFD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

NFD-A has a Gross Margin of 50.25%. This is in the better half of the industry: NFD-A outperforms 72.50% of its industry peers.
NFD-A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NFD-A.CA Yearly Profit, Operating, Gross MarginsNFD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, NFD-A has about the same amount of shares outstanding.
Compared to 5 years ago, NFD-A has less shares outstanding
The debt/assets ratio for NFD-A is higher compared to a year ago.
NFD-A.CA Yearly Shares OutstandingNFD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NFD-A.CA Yearly Total Debt VS Total AssetsNFD-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

NFD-A has an Altman-Z score of 4.75. This indicates that NFD-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NFD-A (4.75) is better than 77.50% of its industry peers.
NFD-A has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.17, NFD-A perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 4.75
ROIC/WACCN/A
WACCN/A
NFD-A.CA Yearly LT Debt VS Equity VS FCFNFD-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.03 indicates that NFD-A has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.03, NFD-A is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
NFD-A has a Quick Ratio of 2.65. This indicates that NFD-A is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NFD-A (2.65) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 2.65
NFD-A.CA Yearly Current Assets VS Current LiabilitesNFD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.83% over the past year.
Looking at the last year, NFD-A shows a very strong growth in Revenue. The Revenue has grown by 77.18%.
Measured over the past years, NFD-A shows a very negative growth in Revenue. The Revenue has been decreasing by -27.70% on average per year.
EPS 1Y (TTM)55.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.25%
Revenue 1Y (TTM)77.18%
Revenue growth 3Y-27.7%
Revenue growth 5YN/A
Sales Q2Q%353.58%

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.
NFD-A.CA Yearly Revenue VS EstimatesNFD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

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0

4. Valuation

4.1 Price/Earnings Ratio

NFD-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NFD-A.CA Price Earnings VS Forward Price EarningsNFD-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NFD-A.CA Per share dataNFD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NFD-A does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTHFIELD CAPITAL-CL A

TSX-V:NFD-A (5/9/2025, 7:00:00 PM)

6.25

+0.15 (+2.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-21 2025-04-21
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.73%
Ins Owner ChangeN/A
Market Cap88.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.88
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.06
BVpS5.12
TBVpS5.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.82%
ROE -0.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.25%
FCFM N/A
ROA(3y)-10.54%
ROA(5y)-5.25%
ROE(3y)-12.4%
ROE(5y)-6.23%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.8%
Cap/Sales 19.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.03
Quick Ratio 2.65
Altman-Z 4.75
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)250.76%
Cap/Depr(5y)310.86%
Cap/Sales(3y)105.67%
Cap/Sales(5y)70.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)77.18%
Revenue growth 3Y-27.7%
Revenue growth 5YN/A
Sales Q2Q%353.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.3%
OCF growth 3YN/A
OCF growth 5YN/A