NORTHFIELD CAPITAL-CL A (NFD-A.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NFD-A - CA66611D1033 - Common Stock
5.255 CAD
-0.01 (-0.28%)
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. 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.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.43%, NFD-A is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
NFD-A has a Return On Equity of 13.29%. This is in the better half of the industry: NFD-A outperforms 76.25% 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 72.50% 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 better Profit Margin (45.22%) than 76.25% of its industry peers.
In the last couple of years the Profit Margin of NFD-A has declined.
Looking at the Operating Margin, with a value of 35.76%, NFD-A is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of NFD-A has declined.
NFD-A has a Gross Margin of 71.81%. This is in the better half of the industry: NFD-A outperforms 77.50% 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, NFD-A has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 3.14 indicates that NFD-A is not in any danger for bankruptcy at the moment.
NFD-A's Altman-Z score of 3.14 is fine compared to the rest of the industry. NFD-A outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that NFD-A is not too dependend on debt financing.
NFD-A's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. NFD-A outperforms 58.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
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.
Looking at the Current ratio, with a value of 1.56, NFD-A is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
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.
NFD-A has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.28 |
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.
Measured over the past years, NFD-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.74, the valuation of NFD-A can be described as very cheap.
Based on the Price/Earnings ratio, NFD-A is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, NFD-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| 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 91.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NFD-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:NFD-A (12/30/2025, 7:00:00 PM)
5.255
-0.01 (-0.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.45%
Ins Owner ChangeN/A
Market Cap94.59M
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 | 6.74 | ||
| 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 | 7.21 |
EPS(TTM)0.78
EY14.84%
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 6.74 and the Price/Book (PB) ratio is 0.84.