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

TSX-V:NFD-A • CA66611D1033

5.2 CAD
-0.05 (-0.95%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall NFD-A gets a fundamental rating of 4 out of 10. We evaluated NFD-A against 80 industry peers in the Capital Markets industry. Both the profitability and the financial health of NFD-A get a neutral evaluation. Nothing too spectacular is happening here. NFD-A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. NFD-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NFD-A was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: NFD-A reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • NFD-A has a better Return On Assets (10.43%) than 72.50% of its industry peers.
  • NFD-A has a better Return On Equity (13.29%) than 72.50% of its industry peers.
  • With a decent Return On Invested Capital value of 6.14%, NFD-A is doing good in the industry, outperforming 71.25% of the companies in the same industry.
Industry RankSector 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
NFD-A.CA Yearly ROA, ROE, ROICNFD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a decent Profit Margin value of 45.22%, NFD-A is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • NFD-A's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NFD-A (35.76%) is better than 73.75% of its industry peers.
  • NFD-A's Operating Margin has declined in the last couple of years.
  • NFD-A has a better Gross Margin (71.81%) than 77.50% of its industry peers.
  • In the last couple of years the Gross Margin of NFD-A has grown nicely.
Industry RankSector 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
NFD-A.CA Yearly Profit, Operating, Gross MarginsNFD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

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4

2. NFD-A.CA Health Analysis

2.1 Basic Checks

  • NFD-A has more shares outstanding than it did 1 year ago.
  • NFD-A has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NFD-A has been reduced compared to a year ago.
NFD-A.CA Yearly Shares OutstandingNFD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.39 indicates that NFD-A is not in any danger for bankruptcy at the moment.
  • NFD-A's Altman-Z score of 3.39 is fine compared to the rest of the industry. NFD-A outperforms 72.50% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that NFD-A is not too dependend on debt financing.
  • The Debt to Equity ratio of NFD-A (0.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 3.39
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • NFD-A has a Current Ratio of 1.56. This is a normal value and indicates that NFD-A is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NFD-A (1.56) is better than 65.00% of its industry peers.
  • A Quick Ratio of 1.28 indicates that NFD-A should not have too much problems paying its short term obligations.
  • NFD-A has a Quick ratio (1.28) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.28
NFD-A.CA Yearly Current Assets VS Current LiabilitesNFD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NFD-A.CA Growth Analysis

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.
  • NFD-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 118.70%.
  • The Revenue has been growing by 16.46% on average over the past years. This is quite good.
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.
NFD-A.CA Yearly Revenue VS EstimatesNFD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

3

4. NFD-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.67 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 75.00% of the companies listed in the same industry.
  • NFD-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 6.67
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

4.2 Price Multiples

  • 88.75% of the companies in the same industry are more expensive than NFD-A, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.08
NFD-A.CA Per share dataNFD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NFD-A.CA Dividend Analysis

5.1 Amount

  • No dividends for NFD-A!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NFD-A.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHFIELD CAPITAL-CL A

TSX-V:NFD-A (3/4/2026, 7:00:00 PM)

5.2

-0.05 (-0.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-28
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.74%
Ins Owner ChangeN/A
Market Cap107.85M
Revenue(TTM)32.94M
Net Income(TTM)14.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 6.67
Fwd PE N/A
P/S 3.27
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 1.19
EV/EBITDA 8.08
EPS(TTM)0.78
EY15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.59
BVpS5.4
TBVpS4.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.74
Profitability
Industry RankSector 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 RankSector 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 3.39
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 6.67 and the Price/Book (PB) ratio is 0.96.