NFI Fundamental Analysis - NFI GROUP INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NFI. NFI was compared to 21 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.

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1. Profitability

1.1 Basic Checks

In the past year NFI was profitable.

NFI had a negative 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.

1.2 Ratios

NFI's Return On Assets of -5.53% is in line compared to the rest of the industry. NFI outperforms 47.62% of its industry peers.

NFI has a Return On Equity (-29.35%) which is comparable to the rest of the industry.

With a decent Return On Invested Capital value of 4.60%, NFI is doing good in the industry, outperforming 61.90% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Operating Margin, with a value of 3.85%, NFI is in line with its industry, outperforming 57.14% of the companies in the same industry.

NFI's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 11.95%, NFI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of NFI has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NFI is destroying value.

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.

2.2 Solvency

Based on the Altman-Z score of 1.56, we must say that NFI is in the distress zone and has some risk of bankruptcy.

NFI has a Altman-Z score (1.56) which is comparable to the rest of the industry.

A Debt/Equity ratio of 2.29 is on the high side and indicates that NFI has dependencies on debt financing.

NFI has a Debt to Equity ratio of 2.29. This is comparable to the rest of the industry: NFI outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.29
Debt/FCF	N/A
Altman-Z	1.56

ROIC/WACC0.45

WACC10.19%

2.3 Liquidity

A Current Ratio of 1.64 indicates that NFI should not have too much problems paying its short term obligations.

The Current ratio of NFI (1.64) is better than 66.67% of its industry peers.

A Quick Ratio of 0.71 indicates that NFI may have some problems paying its short term obligations.

NFI has a worse Quick ratio (0.71) than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.14%, which is quite impressive.

NFI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.94%.

NFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.

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%2.02%

3.2 Future

Based on estimates for the next years, NFI will show a very strong growth in Earnings Per Share. The EPS will grow by 545.44% on average per year.

The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 73.04 indicates a quite expensive valuation of NFI.

71.43% of the companies in the same industry are more expensive than NFI, based on the Price/Earnings ratio.

NFI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.

With a Price/Forward Earnings ratio of 11.16, the valuation of NFI can be described as very reasonable.

NFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NFI is cheaper than 90.48% of the companies in the same industry.

NFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.

		Industry Rank	Sector Rank
PE	73.04
Fwd PE	11.16

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than NFI, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.05

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's earnings are expected to grow with 545.44% in the coming years.

PEG (NY)0.03

PEG (5Y)N/A

EPS Next 2Y545.44%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NFI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NFI GROUP INC

TSX:NFI (9/16/2025, 7:00:00 PM)

18.26

+0.1 (+0.55%)

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 Cap2.17B

Analysts80

Price Target24.14 (32.2%)

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)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)-1.42%

Revenue beat(12)8

Avg Revenue beat(12)-0.32%

Revenue beat(16)9

Avg Revenue beat(16)-0.69%

PT rev (1m)0%

PT rev (3m)14.89%

EPS NQ rev (1m)5.48%

EPS NQ rev (3m)-12.5%

EPS NY rev (1m)-14.61%

EPS NY rev (3m)-14.61%

Revenue NQ rev (1m)-0.31%

Revenue NQ rev (3m)-2.31%

Revenue NY rev (1m)-2.81%

Revenue NY rev (3m)-1.07%

Valuation

		Industry Rank	Sector Rank
PE	73.04
Fwd PE	11.16
P/S	0.49
P/FCF	N/A
P/OCF	N/A
P/B	2.84
P/tB	N/A
EV/EBITDA	14.05

EPS(TTM)0.25

EY1.37%

EPS(NY)1.64

Fwd EY8.96%

FCF(TTM)-1.17

FCFYN/A

OCF(TTM)-0.65

OCFYN/A

SpS37.62

BVpS6.44

TBVpS-3.62

PEG (NY)0.03

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.56

F-Score3

WACC10.19%

ROIC/WACC0.45

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%2.02%

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%

NFI GROUP INC (NFI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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