NFI GROUP INC (NFI.CA) Fundamental Analysis & Valuation

TSX:NFI • CA62910L1022

Current stock price

18.83 CAD
-0.4 (-2.08%)
Last:

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

2

1. NFI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NFI was profitable.
  • NFI had a positive operating cash flow in the past year.
  • NFI had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NFI reported negative operating cash flow in multiple years.
NFI.CA Yearly Net Income VS EBIT VS OCF VS FCFNFI.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

  • With a Return On Assets value of -4.34%, NFI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • With a Return On Equity value of -24.23%, NFI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
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.CA Yearly ROA, ROE, ROICNFI.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 has a worse Gross Margin (7.48%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of NFI has grown nicely.
  • The Profit Margin and Operating Margin are not available for NFI 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.CA Yearly Profit, Operating, Gross MarginsNFI.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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NFI.CA Health Analysis

2.1 Basic Checks

  • NFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NFI has about the same amount of shares outstanding.
  • Compared to 5 years ago, NFI has more shares outstanding
  • The debt/assets ratio for NFI has been reduced compared to a year ago.
NFI.CA Yearly Shares OutstandingNFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NFI.CA Yearly Total Debt VS Total AssetsNFI.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 has an Altman-Z score of 1.40. This is a bad value and indicates that NFI is not financially healthy and even has some risk of bankruptcy.
  • NFI has a Altman-Z score (1.40) which is in line with its industry peers.
  • The Debt to FCF ratio of NFI is 10.06, which is on the high side as it means it would take NFI, 10.06 years of fcf income to pay off all of its debts.
  • NFI has a better Debt to FCF ratio (10.06) than 77.27% of its industry peers.
  • NFI has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • NFI has a Debt to Equity ratio of 2.10. This is comparable to the rest of the industry: NFI outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 10.06
Altman-Z 1.4
ROIC/WACCN/A
WACC9.22%
NFI.CA Yearly LT Debt VS Equity VS FCFNFI.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 should not have too much problems paying its short term obligations.
  • NFI has a Current ratio of 1.52. This is in the better half of the industry: NFI outperforms 63.64% of its industry peers.
  • NFI has a Quick Ratio of 1.52. This is a bad value and indicates that NFI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NFI has a Quick ratio of 0.77. This is in the lower half of the industry: NFI underperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.77
NFI.CA Yearly Current Assets VS Current LiabilitesNFI.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.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 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

  • The Earnings Per Share is expected to grow by 31.81% on average over the next years. This is a very strong growth
  • 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.CA Yearly Revenue VS EstimatesNFI.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.CA Yearly EPS VS EstimatesNFI.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

7

4. NFI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.02 indicates a rather expensive valuation of NFI.
  • Compared to the rest of the industry, the Price/Earnings ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 90.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. NFI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.45, the valuation of NFI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, NFI is valued cheaper than 86.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NFI to the average of the S&P500 Index (22.10), we can say NFI is valued slightly cheaper.
Industry RankSector Rank
PE 19.02
Fwd PE 11.45
NFI.CA Price Earnings VS Forward Price EarningsNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NFI is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NFI indicates a rather cheap valuation: NFI is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.55
EV/EBITDA 36.92
NFI.CA Per share dataNFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 31.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
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.CA Dividend Analysis

5.1 Amount

  • NFI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NFI.CA Fundamentals: All Metrics, Ratios and Statistics

NFI GROUP INC

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

18.83

-0.4 (-2.08%)

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 Cap2.24B
Revenue(TTM)3.61B
Net Income(TTM)-142.12M
Analysts80
Price Target23.75 (26.13%)
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)-1.24%
Revenue beat(16)8
Avg Revenue beat(16)-1.74%
PT rev (1m)1.24%
PT rev (3m)11.77%
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 19.02
Fwd PE 11.45
P/S 0.45
P/FCF 12.55
P/OCF 9.28
P/B 2.75
P/tB N/A
EV/EBITDA 36.92
EPS(TTM)0.99
EY5.26%
EPS(NY)1.65
Fwd EY8.74%
FCF(TTM)1.5
FCFY7.97%
OCF(TTM)2.03
OCFY10.78%
SpS42.25
BVpS6.85
TBVpS-3.17
PEG (NY)0.29
PEG (5Y)N/A
Graham Number12.36
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 1.4
F-Score4
WACC9.22%
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%

NFI GROUP INC / NFI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NFI GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to NFI.CA.


What is the valuation status of NFI GROUP INC (NFI.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to NFI GROUP INC (NFI.CA). This can be considered as Undervalued.


What is the profitability of NFI stock?

NFI GROUP INC (NFI.CA) has a profitability rating of 2 / 10.


What is the financial health of NFI GROUP INC (NFI.CA) stock?

The financial health rating of NFI GROUP INC (NFI.CA) is 3 / 10.


What is the expected EPS growth for NFI GROUP INC (NFI.CA) stock?

The Earnings per Share (EPS) of NFI GROUP INC (NFI.CA) is expected to grow by 66.44% in the next year.