NFD-A Fundamental Analysis - NORTHFIELD CAPITAL-CL A

Fundamental Rating

Taking everything into account, NFD-A scores 4 out of 10 in our fundamental rating. NFD-A was compared to 80 industry peers in the Capital Markets industry. NFD-A has only an average score on both its financial health and profitability. NFD-A is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NFD-A had positive earnings in the past year.

NFD-A had a negative operating cash flow in the past year.

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's Return On Assets of 10.43% is fine compared to the rest of the industry. NFD-A outperforms 73.75% of its industry peers.

Looking at the Return On Equity, with a value of 13.29%, NFD-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 6.14%, NFD-A is in the better half of the industry, outperforming 72.50% of the companies in the same industry.

		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's Profit Margin of 45.22% is fine compared to the rest of the industry. NFD-A outperforms 76.25% of its industry peers.

In the last couple of years the Profit Margin of NFD-A has declined.

NFD-A has a better Operating Margin (35.76%) than 75.00% 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 78.75% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NFD-A has more shares outstanding than it did 1 year ago.

The number of shares outstanding for NFD-A has been increased compared to 5 years ago.

The debt/assets ratio for NFD-A has been reduced compared to a year ago.

2.2 Solvency

NFD-A has an Altman-Z score of 3.14. This indicates that NFD-A is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.14, NFD-A is in the better half of the industry, outperforming 73.75% of the companies in the same industry.

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	3.14

ROIC/WACCN/A

WACCN/A

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.

NFD-A has a better Current ratio (1.56) than 67.50% 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.

The Quick ratio of NFD-A (1.28) is better than 61.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NFD-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1379.54%, which is quite impressive.

The earnings per share for NFD-A have been decreasing by -18.96% on average. This is quite bad

Looking at the last year, NFD-A shows a very strong growth in Revenue. The Revenue has grown by 118.70%.

NFD-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.46% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

NFD-A is valuated cheaply with a Price/Earnings ratio of 6.73.

Based on the Price/Earnings ratio, NFD-A is valued a bit cheaper than 67.50% of the companies 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 27.19.

		Industry Rank	Sector Rank
PE	6.73
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 92.50% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.23

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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5. Dividend

5.1 Amount

NFD-A does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NORTHFIELD CAPITAL-CL A

TSX-V:NFD-A (1/9/2026, 7:00:00 PM)

5.25

-0.03 (-0.47%)

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 Cap94.50M

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	6.73
Fwd PE	N/A
P/S	2.87
P/FCF	N/A
P/OCF	N/A
P/B	0.84
P/tB	1.04
EV/EBITDA	7.23

EPS(TTM)0.78

EY14.86%

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	3.14

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 6.73 and the Price/Book (PB) ratio is 0.84.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

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

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

What is the valuation status for NFD-A stock?

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

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