Logo image of NFI-DB.CA

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

Canada - TSX:NFI-DB - CA62910LAA04

99.77 CAD
-0.2 (-0.2%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NFI-DB. NFI-DB was compared to 23 industry peers in the Machinery industry. NFI-DB may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NFI-DB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

NFI-DB had positive earnings in the past year.
NFI-DB had a negative operating cash flow in the past year.
NFI-DB had negative earnings in each of the past 5 years.
In multiple years NFI-DB reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

NFI-DB has a Return On Assets (-5.53%) which is in line with its industry peers.
NFI-DB has a Return On Equity (-29.35%) which is comparable to the rest of the industry.
NFI-DB has a Return On Invested Capital (4.60%) which is in line with its industry peers.
Industry RankSector 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
NFI-DB.CA Yearly ROA, ROE, ROICNFI-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

NFI-DB's Operating Margin of 3.85% is in line compared to the rest of the industry. NFI-DB outperforms 52.38% of its industry peers.
NFI-DB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.95%, NFI-DB is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NFI-DB has declined.
Industry RankSector 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%
NFI-DB.CA Yearly Profit, Operating, Gross MarginsNFI-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

More info and screens

3

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.
NFI-DB has about the same amout of shares outstanding than it did 1 year ago.
NFI-DB has more shares outstanding than it did 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 2015 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 2015 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 3.31. This indicates that NFI-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NFI-DB (3.31) is better than 80.95% of its industry peers.
A Debt/Equity ratio of 2.29 is on the high side and indicates that NFI-DB has dependencies on debt financing.
NFI-DB has a worse Debt to Equity ratio (2.29) than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACC0.48
WACC9.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.64 indicates that NFI-DB should not have too much problems paying its short term obligations.
NFI-DB has a better Current ratio (1.64) than 66.67% of its industry peers.
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.
NFI-DB's Quick ratio of 0.71 is on the low side compared to the rest of the industry. NFI-DB is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.71
NFI-DB.CA Yearly Current Assets VS Current LiabilitesNFI-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

5

3. Growth

3.1 Past

NFI-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.14%, which is quite impressive.
The Revenue has been growing slightly by 5.94% in the past year.
The Revenue has been growing slightly by 1.53% on average over the past years.
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

NFI-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 545.44% yearly.
Based on estimates for the next years, NFI-DB will show a quite strong growth in Revenue. The Revenue will grow by 18.07% on average per year.
EPS Next Y2106.53%
EPS Next 2Y545.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.5%
Revenue Next 2Y18.07%
Revenue Next 3YN/A
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
NFI-DB.CA Yearly EPS VS EstimatesNFI-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 399.08, the valuation of NFI-DB can be described as expensive.
NFI-DB's Price/Earnings is on the same level as the industry average.
NFI-DB is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 60.70, NFI-DB can be considered very expensive at the moment.
NFI-DB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. NFI-DB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 399.08
Fwd PE 60.7
NFI-DB.CA Price Earnings VS Forward Price EarningsNFI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NFI-DB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.82
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as NFI-DB's earnings are expected to grow with 545.44% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y545.44%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

NFI-DB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEW FLYER INDUSTRIES INC

TSX:NFI-DB (9/19/2025, 7:00:00 PM)

99.77

-0.2 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-04 2025-11-04
Inst Owners34.15%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap11.88B
Analysts80
Price Target131.18 (31.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.44%
PT rev (3m)1.45%
EPS NQ rev (1m)8.45%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 399.08
Fwd PE 60.7
P/S 2.64
P/FCF N/A
P/OCF N/A
P/B 15.42
P/tB N/A
EV/EBITDA 48.82
EPS(TTM)0.25
EY0.25%
EPS(NY)1.64
Fwd EY1.65%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS37.8
BVpS6.47
TBVpS-3.63
PEG (NY)0.19
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 3.31
F-Score3
WACC9.59%
ROIC/WACC0.48
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 Y2106.53%
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 Year21.5%
Revenue Next 2Y18.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.75%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year169.69%
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%