NEW FLYER INDUSTRIES INC (NFI-DB.CA) Stock Price, Forecast & Analysis
Canada - TSX:NFI-DB - CA62910LAA04
99.26 CAD
-0.14 (-0.14%)
NFI-DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. NFI-DB has a bad profitability rating. Also its financial health evaluation is rather negative. NFI-DB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NFI-DB was profitable.
In the past year NFI-DB has reported a negative cash flow from operations.
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.
1.2 Ratios
NFI-DB's Return On Assets of -5.53% is in line compared to the rest of the industry. NFI-DB outperforms 50.00% of its industry peers.
With a Return On Equity value of -29.35%, NFI-DB perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.60%, NFI-DB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.53% | ||
| ROE | -29.35% | ||
| ROIC | 4.6% |
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of NFI-DB (3.85%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of NFI-DB has declined.
NFI-DB has a worse Gross Margin (11.95%) than 81.82% of its industry peers.
NFI-DB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 11.95% |
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%
2. Health
2.1 Basic Checks
NFI-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NFI-DB remains at a similar level compared to 1 year ago.
The number of shares outstanding for NFI-DB has been increased compared to 5 years ago.
Compared to 1 year ago, NFI-DB has an improved debt to assets ratio.
2.2 Solvency
NFI-DB has an Altman-Z score of 3.26. This indicates that NFI-DB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, NFI-DB belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
NFI-DB has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
NFI-DB has a worse Debt to Equity ratio (2.29) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACC0.52
WACC8.92%
2.3 Liquidity
NFI-DB has a Current Ratio of 1.64. This is a normal value and indicates that NFI-DB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.64, NFI-DB is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
NFI-DB has a Quick Ratio of 1.64. 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 (0.71) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.14% over the past year.
The Revenue has been growing slightly by 5.94% in the past year.
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)132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%1.99%
3.2 Future
The Earnings Per Share is expected to grow by 545.44% on average over the next years. This is a very strong growth
NFI-DB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.03% yearly.
EPS Next Y2187.33%
EPS Next 2Y545.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.71%
Revenue Next 2Y18.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 397.04 indicates a quite expensive valuation of NFI-DB.
Based on the Price/Earnings ratio, NFI-DB is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
NFI-DB is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 59.26 indicates a quite expensive valuation of NFI-DB.
NFI-DB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, NFI-DB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 397.04 | ||
| Fwd PE | 59.26 |
4.2 Price Multiples
NFI-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.82 |
4.3 Compensation for Growth
The 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 545.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y545.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NFI-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI-DB (11/4/2025, 7:00:00 PM)
99.26
-0.14 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.62%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap11.82B
Revenue(TTM)3.26B
Net Income(TTM)-163690000
Analysts80
Price Target162.13 (63.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.03%
Min EPS beat(2)13.15%
Max EPS beat(2)22.91%
EPS beat(4)3
Avg EPS beat(4)-1.2%
Min EPS beat(4)-213.15%
Max EPS beat(4)172.28%
EPS beat(8)6
Avg EPS beat(8)143.63%
EPS beat(12)9
Avg EPS beat(12)101.18%
EPS beat(16)11
Avg EPS beat(16)74.61%
Revenue beat(2)1
Avg Revenue beat(2)0.72%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)6.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.49%
Min Revenue beat(4)-13.56%
Max Revenue beat(4)6.49%
Revenue beat(8)4
Avg Revenue beat(8)-1.44%
Revenue beat(12)8
Avg Revenue beat(12)6.37%
Revenue beat(16)9
Avg Revenue beat(16)4.32%
PT rev (1m)23.59%
PT rev (3m)37.74%
EPS NQ rev (1m)-15.25%
EPS NQ rev (3m)-38.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.17%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-12.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 397.04 | ||
| Fwd PE | 59.26 | ||
| P/S | 2.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.82 |
EPS(TTM)0.25
EY0.25%
EPS(NY)1.68
Fwd EY1.69%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS38.52
BVpS6.59
TBVpS-3.7
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.53% | ||
| ROE | -29.35% | ||
| ROCE | 6.39% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.79% | ||
| ROICexgc | 8.9% | ||
| OM | 3.85% | ||
| PM (TTM) | N/A | ||
| GM | 11.95% | ||
| FCFM | 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
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-8.85%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.02%
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-Score3
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 58.29% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.26 |
F-Score3
WACC8.92%
ROIC/WACC0.52
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)132.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y2187.33%
EPS Next 2Y545.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.94%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%1.99%
Revenue Next Year18.71%
Revenue Next 2Y18.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.75%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year166.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.72%
OCF growth 3Y-48.94%
OCF growth 5Y-31.07%
NEW FLYER INDUSTRIES INC / NFI-DB.CA FAQ
What does NFI-DB do?
NFI Group, Inc. engages in the manufacture of zero-emission buses and coaches. The company is headquartered in Winnipeg, Manitoba and currently employs 9,000 full-time employees. The company went IPO on 2005-08-12. The firm offers a range of propulsion-agnostic bus and coach platforms, including electric models. The firm's segments include Manufacturing Operations and Aftermarket Operations. The firm's Manufacturing Operations segment includes design, manufacture, service and support of new transit buses, motor coaches, medium-duty buses, and cutaway buses, the installation of infrastructure for electric vehicles and the third-party sales of fiberglass reinforced polymer components. Its Aftermarket Operations segment includes the sale of aftermarket parts for transit buses, coaches and medium duty/cutaway buses, both for the Company's and third-party products. The firm's brands include New Flyer (heavy-duty transit buses), MCI (motorcoaches), Alexander Dennis Limited (single- and double-deck buses), Plaxton (motorcoaches), ARBOC (low-floor cutaway and medium-duty buses), and NFI Parts.
What is the current price of NFI-DB stock?
The current stock price of NFI-DB.CA is 99.26 CAD. The price decreased by -0.14% in the last trading session.
How is the ChartMill rating for NEW FLYER INDUSTRIES INC?
NFI-DB.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Where is NEW FLYER INDUSTRIES INC (NFI-DB.CA) stock traded?
NFI-DB.CA stock is listed on the Toronto Stock Exchange exchange.