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

TSX:NFI-DB • CA62910LAA04

Current stock price

99.75 CAD
+0.22 (+0.22%)
Last:

This NFI-DB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NFI-DB.CA Profitability Analysis

1.1 Basic Checks

  • NFI-DB had positive earnings in the past year.
  • In the past year NFI-DB had a positive 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.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of NFI-DB (-4.34%) is worse than 63.64% of its industry peers.
  • With a Return On Equity value of -24.23%, NFI-DB is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.34%
ROE -24.23%
ROIC N/A
ROA(3y)-3.16%
ROA(5y)-4.15%
ROE(3y)-14.69%
ROE(5y)-18.72%
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 2025 0 20 -20 -40

1.3 Margins

  • NFI-DB's Gross Margin of 7.48% is on the low side compared to the rest of the industry. NFI-DB is outperformed by 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of NFI-DB has grown nicely.
  • The Profit Margin and Operating Margin are not available for NFI-DB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.38%
GM growth 5Y3.46%
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 2025 0 10 -10

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3

2. NFI-DB.CA Health Analysis

2.1 Basic Checks

  • NFI-DB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • NFI-DB has a better debt/assets ratio than last year.
NFI-DB.CA Yearly Shares OutstandingNFI-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that NFI-DB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.96, NFI-DB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of NFI-DB is 10.06, which is on the high side as it means it would take NFI-DB, 10.06 years of fcf income to pay off all of its debts.
  • NFI-DB's Debt to FCF ratio of 10.06 is fine compared to the rest of the industry. NFI-DB outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 2.10 is on the high side and indicates that NFI-DB has dependencies on debt financing.
  • NFI-DB has a Debt to Equity ratio of 2.10. This is in the lower half of the industry: NFI-DB underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 2.96
ROIC/WACCN/A
WACC9.12%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that NFI-DB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.52, NFI-DB is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • NFI-DB has a Quick Ratio of 1.52. 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 (0.77) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.77
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 2025 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. NFI-DB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2466.67% over the past year.
  • The Revenue has grown by 15.77% in the past year. This is quite good.
  • Measured over the past years, NFI-DB shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
EPS 1Y (TTM)2466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.55%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%

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 31.81% yearly.
  • The Revenue is expected to grow by 11.25% on average over the next years. This is quite good.
EPS Next Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
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 2028 1B 2B 3B 4B 5B
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 2028 0 1 -1 2 -2

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3

4. NFI-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 101.79, the valuation of NFI-DB can be described as expensive.
  • 77.27% of the companies in the same industry are more expensive than NFI-DB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NFI-DB to the average of the S&P500 Index (24.75), we can say NFI-DB is valued expensively.
  • NFI-DB is valuated quite expensively with a Price/Forward Earnings ratio of 60.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NFI-DB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. NFI-DB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 101.79
Fwd PE 60.86
NFI-DB.CA Price Earnings VS Forward Price EarningsNFI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • NFI-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • NFI-DB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NFI-DB is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.74
EV/EBITDA 129.45
NFI-DB.CA Per share dataNFI-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • NFI-DB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as NFI-DB's earnings are expected to grow with 31.81% in the coming years.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y31.81%

More info and screens

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

0

5. NFI-DB.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NFI-DB.CA Fundamentals: All Metrics, Ratios and Statistics

NEW FLYER INDUSTRIES INC

TSX:NFI-DB (3/30/2026, 7:00:00 PM)

99.75

+0.22 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners37.64%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap11.88B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target129.54 (29.86%)
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)34.27%
Min EPS beat(2)-0.99%
Max EPS beat(2)69.54%
EPS beat(4)3
Avg EPS beat(4)26.15%
Min EPS beat(4)-0.99%
Max EPS beat(4)69.54%
EPS beat(8)6
Avg EPS beat(8)145.51%
EPS beat(12)9
Avg EPS beat(12)103.7%
EPS beat(16)11
Avg EPS beat(16)80%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-5.08%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)6.49%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)6
Avg Revenue beat(12)5.44%
Revenue beat(16)8
Avg Revenue beat(16)3.27%
PT rev (1m)0%
PT rev (3m)-5.54%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-7.55%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 101.79
Fwd PE 60.86
P/S 2.37
P/FCF 66.74
P/OCF 49.32
P/B 14.61
P/tB N/A
EV/EBITDA 129.45
EPS(TTM)0.98
EY0.98%
EPS(NY)1.64
Fwd EY1.64%
FCF(TTM)1.49
FCFY1.5%
OCF(TTM)2.02
OCFY2.03%
SpS42.09
BVpS6.83
TBVpS-3.16
PEG (NY)1.53
PEG (5Y)N/A
Graham Number12.27
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -24.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.48%
FCFM 3.55%
ROA(3y)-3.16%
ROA(5y)-4.15%
ROE(3y)-14.69%
ROE(5y)-18.72%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.38%
GM growth 5Y3.46%
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Debt/EBITDA 16.36
Cap/Depr 58.45%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion 230.36%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.77
Altman-Z 2.96
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)54.68%
Cap/Depr(5y)47.41%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2466.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%354.55%
EPS Next Y66.44%
EPS Next 2Y47.72%
EPS Next 3Y31.81%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year18.02%
Revenue Next 2Y13.22%
Revenue Next 3Y11.25%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2869.92%
EBIT Next 3Y233.1%
EBIT Next 5YN/A
FCF growth 1Y494.01%
FCF growth 3YN/A
FCF growth 5Y26.01%
OCF growth 1Y1032.13%
OCF growth 3YN/A
OCF growth 5Y21.31%

NEW FLYER INDUSTRIES INC / NFI-DB.CA Fundamental Analysis 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 3 / 10 to NEW FLYER INDUSTRIES INC (NFI-DB.CA). This can be considered as Overvalued.


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 101.79 and the Price/Book (PB) ratio is 14.61.


How financially healthy is NEW FLYER INDUSTRIES INC?

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