NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
TSX:NFI - Toronto Stock Exchange - CA62910L1022 - Common Stock - Currency: CAD
Taking everything into account, NFI scores 3 out of 10 in our fundamental rating. NFI was compared to 20 industry peers in the Machinery industry. NFI has a bad profitability rating. Also its financial health evaluation is rather negative. NFI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NFI was profitable.
In the past year NFI had a positive cash flow from operations.
In the past 5 years NFI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NFI reported negative operating cash flow in multiple years.
1.2 Ratios
NFI has a better Return On Assets (-0.01%) than 75.00% of its industry peers.
The Return On Equity of NFI (-0.05%) is better than 75.00% of its industry peers.
NFI has a Return On Invested Capital of 4.63%. This is in the better half of the industry: NFI outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.05% | ||
| ROIC | 4.63% |
ROA(3y)-5.28%
ROA(5y)-4.43%
ROE(3y)-22.56%
ROE(5y)-18.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NFI has a Operating Margin (3.98%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NFI has declined.
Looking at the Gross Margin, with a value of 11.55%, NFI is doing worse than 70.00% of the companies in the same industry.
NFI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 11.55% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NFI is destroying value.
NFI has about the same amout of shares outstanding than it did 1 year ago.
NFI has more shares outstanding than it did 5 years ago.
NFI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that NFI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, NFI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that NFI has dependencies on debt financing.
NFI has a worse Debt to Equity ratio (1.68) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACC0.46
WACC10%
2.3 Liquidity
NFI has a Current Ratio of 1.64. This is a normal value and indicates that NFI 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 is in line with its industry, outperforming 60.00% of the companies in the same industry.
NFI has a Quick Ratio of 1.64. This is a bad value and indicates that NFI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, NFI is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.43% over the past year.
NFI shows a decrease in Revenue. In the last year, the revenue decreased by -4.90%.
The Revenue has been growing slightly by 1.53% on average over the past years.
EPS 1Y (TTM)111.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.38%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%16.38%
3.2 Future
The Earnings Per Share is expected to grow by 552.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, NFI will show a quite strong growth in Revenue. The Revenue will grow by 17.95% on average per year.
EPS Next Y2449.93%
EPS Next 2Y552.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.82%
Revenue Next 2Y17.95%
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
With a Price/Earnings ratio of 109.44, NFI can be considered very expensive at the moment.
65.00% of the companies in the same industry are more expensive than NFI, based on the Price/Earnings ratio.
NFI is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of NFI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 90.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. NFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.44 | ||
| Fwd PE | 10.52 |
4.2 Price Multiples
NFI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NFI is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.66 |
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's earnings are expected to grow with 552.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y552.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
NFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:NFI (6/27/2025, 7:00:00 PM)
17.51
+0.28 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.15%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap2.08B
Analysts77.78
Price Target20.81 (18.85%)
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)92.72%
Min EPS beat(2)13.15%
Max EPS beat(2)172.28%
EPS beat(4)3
Avg EPS beat(4)265.1%
Min EPS beat(4)-213.15%
Max EPS beat(4)1088.12%
EPS beat(8)6
Avg EPS beat(8)141.57%
EPS beat(12)9
Avg EPS beat(12)99.93%
EPS beat(16)11
Avg EPS beat(16)105.64%
Revenue beat(2)1
Avg Revenue beat(2)0.33%
Min Revenue beat(2)-5.83%
Max Revenue beat(2)6.49%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-13.56%
Max Revenue beat(4)7.03%
Revenue beat(8)5
Avg Revenue beat(8)-0.65%
Revenue beat(12)8
Avg Revenue beat(12)-0.77%
Revenue beat(16)9
Avg Revenue beat(16)-0.58%
PT rev (1m)0.99%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.07%
EPS NY rev (1m)0%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.44 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 35.6 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.66 |
EPS(TTM)0.16
EY0.91%
EPS(NY)1.66
Fwd EY9.51%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.49
OCFY2.81%
SpS37.26
BVpS8.09
TBVpS-2.91
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.01% | ||
| ROE | -0.05% | ||
| ROCE | 6.43% | ||
| ROIC | 4.63% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 9.84% | ||
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 11.55% | ||
| 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-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.74 | ||
| Cap/Depr | 58.32% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 20.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.61 |
F-Score5
WACC10%
ROIC/WACC0.46
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)111.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.38%
EPS Next Y2449.93%
EPS Next 2Y552.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y10.03%
Revenue growth 5Y1.53%
Sales Q2Q%16.38%
Revenue Next Year22.82%
Revenue Next 2Y17.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1126.41%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next Year169.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.39%
OCF growth 3Y-48.94%
OCF growth 5Y-31.07%