NEW FLYER INDUSTRIES INC (NFI-DB.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:NFI-DB • CA62910LAA04

100.45 CAD
+0.3 (+0.3%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

Overall NFI-DB gets a fundamental rating of 3 out of 10. We evaluated NFI-DB against 23 industry peers in the Machinery industry. NFI-DB has a bad profitability rating. Also its financial health evaluation is rather negative. NFI-DB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NFI-DB was profitable.
  • NFI-DB had a positive operating cash flow in the past year.
  • NFI-DB had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NFI-DB reported negative operating cash flow in multiple years.
NFI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFNFI-DB.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 100M -100M 200M -200M

1.2 Ratios

  • NFI-DB has a worse Return On Assets (-9.54%) than 65.22% of its industry peers.
  • With a Return On Equity value of -69.29%, NFI-DB is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.54%
ROE -69.29%
ROIC N/A
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
NFI-DB.CA Yearly ROA, ROE, ROICNFI-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • NFI-DB's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 5.49%, NFI-DB is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NFI-DB has declined.
  • NFI-DB 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 5.49%
OM growth 3YN/A
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.9%
GM growth 5Y-4.77%
NFI-DB.CA Yearly Profit, Operating, Gross MarginsNFI-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • NFI-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NFI-DB has about the same amount of shares outstanding.
  • The number of shares outstanding for NFI-DB has been increased compared to 5 years ago.
  • The debt/assets ratio for NFI-DB has been reduced compared to a year ago.
NFI-DB.CA Yearly Shares OutstandingNFI-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NFI-DB.CA Yearly Total Debt VS Total AssetsNFI-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • NFI-DB has an Altman-Z score of 2.86. This is not the best score and indicates that NFI-DB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NFI-DB (2.86) is better than 73.91% of its industry peers.
  • The Debt to FCF ratio of NFI-DB is 59.12, which is on the high side as it means it would take NFI-DB, 59.12 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 59.12, NFI-DB is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • NFI-DB has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
  • NFI-DB has a worse Debt to Equity ratio (2.94) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Altman-Z 2.86
ROIC/WACCN/A
WACC9.01%
NFI-DB.CA Yearly LT Debt VS Equity VS FCFNFI-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • NFI-DB has a Current Ratio of 1.43. This is a normal value and indicates that NFI-DB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.43, NFI-DB is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • NFI-DB has a Quick Ratio of 1.43. This is a bad value and indicates that NFI-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NFI-DB (0.60) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.6
NFI-DB.CA Yearly Current Assets VS Current LiabilitesNFI-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 268.42% over the past year.
  • NFI-DB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
  • NFI-DB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)268.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%

3.2 Future

  • Based on estimates for the next years, NFI-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 277.88% on average per year.
  • NFI-DB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.35% yearly.
EPS Next Y1790.07%
EPS Next 2Y542.3%
EPS Next 3Y277.88%
EPS Next 5YN/A
Revenue Next Year15.77%
Revenue Next 2Y17.12%
Revenue Next 3Y14.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NFI-DB.CA Yearly Revenue VS EstimatesNFI-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
NFI-DB.CA Yearly EPS VS EstimatesNFI-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 228.30, NFI-DB can be considered very expensive at the moment.
  • NFI-DB's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of NFI-DB to the average of the S&P500 Index (27.92), we can say NFI-DB is valued expensively.
  • The Price/Forward Earnings ratio is 62.33, which means the current valuation is very expensive for NFI-DB.
  • NFI-DB's Price/Forward Earnings ratio is in line with the industry average.
  • NFI-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 228.3
Fwd PE 62.33
NFI-DB.CA Price Earnings VS Forward Price EarningsNFI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NFI-DB is valued a bit more expensive than 60.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NFI-DB is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 403.26
EV/EBITDA 1083.3
NFI-DB.CA Per share dataNFI-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • NFI-DB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NFI-DB's earnings are expected to grow with 277.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y542.3%
EPS Next 3Y277.88%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for NFI-DB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEW FLYER INDUSTRIES INC

TSX:NFI-DB (2/6/2026, 7:00:00 PM)

100.45

+0.3 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners35.67%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap11.96B
Revenue(TTM)3.43B
Net Income(TTM)-289.58M
Analysts80
Price Target137.54 (36.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.96%
Min EPS beat(2)-0.99%
Max EPS beat(2)22.91%
EPS beat(4)3
Avg EPS beat(4)51.84%
Min EPS beat(4)-0.99%
Max EPS beat(4)172.28%
EPS beat(8)6
Avg EPS beat(8)146.23%
EPS beat(12)9
Avg EPS beat(12)101.2%
EPS beat(16)10
Avg EPS beat(16)74.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-5.83%
Max Revenue beat(4)6.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.84%
Revenue beat(12)7
Avg Revenue beat(12)5.94%
Revenue beat(16)9
Avg Revenue beat(16)4.45%
PT rev (1m)-6.29%
PT rev (3m)-20.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 228.3
Fwd PE 62.33
P/S 2.55
P/FCF 403.26
P/OCF 120.5
P/B 20.92
P/tB N/A
EV/EBITDA 1083.3
EPS(TTM)0.44
EY0.44%
EPS(NY)1.61
Fwd EY1.6%
FCF(TTM)0.25
FCFY0.25%
OCF(TTM)0.83
OCFY0.83%
SpS39.37
BVpS4.8
TBVpS-5.12
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.89
Profitability
Industry RankSector Rank
ROA -9.54%
ROE -69.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.49%
FCFM 0.63%
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-9.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.9%
GM growth 5Y-4.77%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 59.12
Debt/EBITDA 133.95
Cap/Depr 65.9%
Cap/Sales 1.48%
Interest Coverage N/A
Cash Conversion 791.87%
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 0.6
Altman-Z 2.86
F-Score4
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)47.09%
Cap/Depr(5y)40.36%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y1790.07%
EPS Next 2Y542.3%
EPS Next 3Y277.88%
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%23.69%
Revenue Next Year15.77%
Revenue Next 2Y17.12%
Revenue Next 3Y14.35%
Revenue Next 5YN/A
EBIT growth 1Y-168.66%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year157.78%
EBIT Next 3Y52.33%
EBIT Next 5YN/A
FCF growth 1Y114.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.78%
OCF growth 3Y-48.94%
OCF growth 5Y-31.07%

NEW FLYER INDUSTRIES INC / NFI-DB.CA FAQ

What is the fundamental rating for NFI-DB stock?

ChartMill assigns a fundamental rating of 3 / 10 to NFI-DB.CA.


What is the valuation status of NEW FLYER INDUSTRIES INC (NFI-DB.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to NEW FLYER INDUSTRIES INC (NFI-DB.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for NEW FLYER INDUSTRIES INC?

NEW FLYER INDUSTRIES INC (NFI-DB.CA) has a profitability rating of 1 / 10.


What is the valuation of NEW FLYER INDUSTRIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEW FLYER INDUSTRIES INC (NFI-DB.CA) is 228.3 and the Price/Book (PB) ratio is 20.92.


How financially healthy is NEW FLYER INDUSTRIES INC?

The financial health rating of NEW FLYER INDUSTRIES INC (NFI-DB.CA) is 3 / 10.