NFI GROUP INC (NFI.CA) Stock Fundamental Analysis
TSX:NFI - Toronto Stock Exchange - CA62910L1022 - Common Stock - Currency: CAD
NFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. NFI has a bad profitability rating. Also its financial health evaluation is rather negative. NFI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NFI had positive earnings in the past year.
In the past year NFI had a positive cash flow from operations.
In the past 5 years NFI always reported negative net income.
In multiple years NFI reported negative operating cash flow during the last 5 years.
1.2 Ratios
NFI has a Return On Assets of -0.01%. This is in the better half of the industry: NFI outperforms 77.27% of its industry peers.
The Return On Equity of NFI (-0.05%) is better than 77.27% 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 68.18% 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
Looking at the Operating Margin, with a value of 3.98%, NFI is in the better half of the industry, outperforming 63.64% 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 11.55%, NFI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
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
NFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NFI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NFI has been increased compared to 5 years ago.
The debt/assets ratio for NFI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that NFI is in the distress zone and has some risk of bankruptcy.
NFI's Altman-Z score of 1.64 is in line compared to the rest of the industry. NFI outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that NFI has dependencies on debt financing.
NFI has a Debt to Equity ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACC0.48
WACC9.66%
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.
NFI has a better Current ratio (1.64) than 68.18% of its industry peers.
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.
The Quick ratio of NFI (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.43%, which is quite impressive.
NFI shows a decrease in Revenue. In the last year, the revenue decreased by -4.90%.
Measured over the past years, NFI shows a small growth in Revenue. The Revenue has been growing by 1.53% on average per year.
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
NFI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.95% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 114.63, NFI can be considered very expensive at the moment.
63.64% 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 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.01, the valuation of NFI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NFI is valued cheaper than 90.91% of the companies in the same industry.
NFI is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.63 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
68.18% 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 | 13.12 |
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)0.05
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 (7/11/2025, 7:00:00 PM)
18.34
-0.16 (-0.86%)
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 Cap2.18B
Analysts77.78
Price Target20.81 (13.47%)
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)-0.97%
PT rev (3m)0.99%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-31.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.63 | ||
| Fwd PE | 11.01 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 37.25 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.12 |
EPS(TTM)0.16
EY0.87%
EPS(NY)1.67
Fwd EY9.08%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.49
OCFY2.68%
SpS37.3
BVpS8.1
TBVpS-2.92
PEG (NY)0.05
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 | 1.64 |
F-Score5
WACC9.66%
ROIC/WACC0.48
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%