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

TSX:NFI-DB • CA62910LAA04

Current stock price

101 CAD
+1 (+1%)
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

  • In the past year NFI-DB was profitable.
  • NFI-DB had a positive operating cash flow in the past year.
  • In the past 5 years NFI-DB always reported negative net income.
  • 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 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 66.67% of its industry peers.
  • With a Return On Equity value of -24.23%, NFI-DB is not doing good in the industry: 66.67% 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

  • Looking at the Gross Margin, with a value of 7.48%, NFI-DB is doing worse than 80.95% of the companies in the same industry.
  • 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.
  • Compared to 5 years ago, NFI-DB has more shares outstanding
  • 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 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

  • NFI-DB has an Altman-Z score of 2.99. 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.
  • NFI-DB has a better Altman-Z score (2.99) than 85.71% of its industry peers.
  • NFI-DB has a debt to FCF ratio of 10.06. This is a negative value and a sign of low solvency as NFI-DB would need 10.06 years to pay back of all of its debts.
  • NFI-DB has a better Debt to FCF ratio (10.06) than 71.43% 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 worse Debt to Equity ratio (2.10) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 2.99
ROIC/WACCN/A
WACC9.62%
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.
  • The Current ratio of NFI-DB (1.52) is comparable to the rest of the 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.
  • NFI-DB has a worse Quick ratio (0.77) than 76.19% 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

  • NFI-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2466.67%, which is quite impressive.
  • NFI-DB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.77%.
  • NFI-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
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 29.03% yearly.
  • Based on estimates for the next years, NFI-DB will show a quite strong growth in Revenue. The Revenue will grow by 10.09% on average per year.
EPS Next Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
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
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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Find the best growth stocksShow best growing peers

3

4. NFI-DB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NFI-DB is valuated quite expensively with a Price/Earnings ratio of 104.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of NFI-DB is on the same level as its industry peers.
  • NFI-DB is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 62.81, the valuation of NFI-DB can be described as expensive.
  • Based on the Price/Forward Earnings ratio, NFI-DB is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, NFI-DB is valued quite expensively.
Industry RankSector Rank
PE 104.12
Fwd PE 62.81
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, NFI-DB is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.55
EV/EBITDA 131.09
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.
  • NFI-DB's earnings are expected to grow with 29.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y44.85%
EPS Next 3Y29.03%

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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 (4/30/2026, 7:00:00 PM)

101

+1 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength32.28
Industry Growth97.01
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners36.79%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap12.03B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target114.7 (13.56%)
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)-11.46%
PT rev (3m)-10.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE 104.12
Fwd PE 62.81
P/S 2.43
P/FCF 68.55
P/OCF 50.66
P/B 15
P/tB N/A
EV/EBITDA 131.09
EPS(TTM)0.97
EY0.96%
EPS(NY)1.61
Fwd EY1.59%
FCF(TTM)1.47
FCFY1.46%
OCF(TTM)1.99
OCFY1.97%
SpS41.5
BVpS6.73
TBVpS-3.11
PEG (NY)1.59
PEG (5Y)N/A
Graham Number12.1218 (-88%)
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 2.99
F-Score4
WACC9.62%
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 Y65.62%
EPS Next 2Y44.85%
EPS Next 3Y29.03%
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y20.6%
Revenue growth 5Y8.36%
Sales Q2Q%22.48%
Revenue Next Year11.85%
Revenue Next 2Y10.65%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-101.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2842.06%
EBIT Next 3Y230.34%
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.


What is the profitability of NFI-DB stock?

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


Can you provide the expected EPS growth for NFI-DB stock?

The Earnings per Share (EPS) of NEW FLYER INDUSTRIES INC (NFI-DB.CA) is expected to grow by 65.62% in the next year.


Can you provide the dividend sustainability for NFI-DB stock?

The dividend rating of NEW FLYER INDUSTRIES INC (NFI-DB.CA) is 0 / 10 and the dividend payout ratio is 0%.