NFI Group Inc. Logo

NFI Group Inc.

NFI.TO

(0.5)
Stock Price

15,35 CAD

-2.66% ROA

-6.99% ROE

-30.48x PER

Market Cap.

1.497.242.939,88 CAD

164.92% DER

0% Yield

-1.6% NPM

NFI Group Inc. Stock Analysis

NFI Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NFI Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-49.55%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-15.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (277%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-354) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

NFI Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NFI Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NFI Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NFI Group Inc. Revenue
Year Revenue Growth
2005 0
2006 607.664.000 100%
2007 421.064.000 -44.32%
2008 961.301.000 56.2%
2009 1.099.866.000 12.6%
2010 983.758.000 -11.8%
2011 926.423.000 -6.19%
2012 872.915.000 -6.13%
2013 1.199.424.000 27.22%
2014 1.451.100.000 17.34%
2015 1.538.900.000 5.71%
2016 2.274.176.000 32.33%
2017 2.381.858.000 4.52%
2018 2.519.021.000 5.45%
2019 2.893.436.000 12.94%
2020 2.419.175.000 -19.6%
2021 2.343.794.000 -3.22%
2022 2.053.933.000 -14.11%
2023 2.838.480.000 27.64%
2023 2.685.231.000 -5.71%
2024 3.404.932.000 21.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NFI Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NFI Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 186.285.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 199.612.000 100%
2023 0 0%
2023 215.726.000 100%
2024 224.660.000 3.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NFI Group Inc. EBITDA
Year EBITDA Growth
2005 -108.973
2006 60.420.000 100.18%
2007 -45.737.000 232.1%
2008 160.792.000 128.44%
2009 56.504.000 -184.57%
2010 66.298.000 14.77%
2011 87.974.000 24.64%
2012 55.755.000 -57.79%
2013 79.228.000 29.63%
2014 92.835.000 14.66%
2015 131.608.000 29.46%
2016 272.625.000 51.73%
2017 313.038.000 12.91%
2018 313.582.000 0.17%
2019 276.598.000 -13.37%
2020 78.736.000 -251.3%
2021 127.580.000 38.28%
2022 -102.423.000 224.56%
2023 34.024.000 401.03%
2023 56.280.000 39.55%
2024 231.148.000 75.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NFI Group Inc. Gross Profit
Year Gross Profit Growth
2005 0
2006 607.664.000 100%
2007 421.064.000 -44.32%
2008 140.452.000 -199.79%
2009 146.772.000 4.31%
2010 142.076.000 -3.31%
2011 114.970.000 -23.58%
2012 74.520.000 -54.28%
2013 120.767.000 38.29%
2014 138.283.000 12.67%
2015 197.448.000 29.96%
2016 399.329.000 50.56%
2017 451.393.000 11.53%
2018 454.208.000 0.62%
2019 413.482.000 -9.85%
2020 199.255.000 -107.51%
2021 235.595.000 15.42%
2022 49.130.000 -379.53%
2023 198.780.000 75.28%
2023 220.765.000 9.96%
2024 405.756.000 45.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NFI Group Inc. Net Profit
Year Net Profit Growth
2005 11.021.179
2006 -4.925.000 323.78%
2007 -130.669.000 96.23%
2008 87.634.000 249.11%
2009 -30.380.000 388.46%
2010 3.874.000 884.2%
2011 19.197.000 79.82%
2012 9.758.000 -96.73%
2013 26.761.000 63.54%
2014 26.719.000 -0.16%
2015 53.894.000 50.42%
2016 124.894.000 56.85%
2017 191.368.000 34.74%
2018 159.942.000 -19.65%
2019 57.698.000 -177.21%
2020 -157.736.000 136.58%
2021 -14.484.000 -989.04%
2022 -277.763.000 94.79%
2023 -159.704.000 -73.92%
2023 -136.164.000 -17.29%
2024 10.188.000 1436.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NFI Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 8
2006 -2 500%
2007 -53 96.23%
2008 23 340.91%
2009 -6 466.67%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 2 100%
2017 3 33.33%
2018 3 -50%
2019 1 0%
2020 -3 100%
2021 0 0%
2022 -4 100%
2023 -2 -200%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NFI Group Inc. Free Cashflow
Year Free Cashflow Growth
2005 58.880
2006 -10.535.000 100.56%
2007 -4.842.000 -117.58%
2008 21.005.000 123.05%
2009 20.296.000 -3.49%
2010 63.456.000 68.02%
2011 -46.786.000 235.63%
2012 -5.449.000 -758.62%
2013 9.028.000 160.36%
2014 34.934.000 74.16%
2015 33.817.000 -3.3%
2016 124.788.000 72.9%
2017 119.053.000 -4.82%
2018 104.103.000 -14.36%
2019 60.995.000 -70.67%
2020 40.329.000 -51.24%
2021 78.968.000 48.93%
2022 -273.433.000 128.88%
2023 -100.801.000 -171.26%
2023 -50.703.000 -98.81%
2024 19.087.000 365.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NFI Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 58.880
2006 -8.364.000 100.7%
2007 -3.454.000 -142.15%
2008 27.823.000 112.41%
2009 25.819.000 -7.76%
2010 70.710.000 63.49%
2011 -38.470.000 283.81%
2012 5.523.000 796.54%
2013 29.979.000 81.58%
2014 45.823.000 34.58%
2015 42.581.000 -7.61%
2016 149.704.000 71.56%
2017 172.059.000 12.99%
2018 175.144.000 1.76%
2019 98.608.000 -77.62%
2020 66.061.000 -49.27%
2021 115.230.000 42.67%
2022 -241.850.000 147.65%
2023 -63.813.000 -279%
2023 -38.785.000 -64.53%
2024 29.733.000 230.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NFI Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 2.171.000 100%
2007 1.388.000 -56.41%
2008 6.818.000 79.64%
2009 5.523.000 -23.45%
2010 7.254.000 23.86%
2011 8.316.000 12.77%
2012 10.972.000 24.21%
2013 20.951.000 47.63%
2014 10.889.000 -92.41%
2015 8.764.000 -24.25%
2016 24.916.000 64.83%
2017 53.006.000 52.99%
2018 71.041.000 25.39%
2019 37.613.000 -88.87%
2020 25.732.000 -46.17%
2021 36.262.000 29.04%
2022 31.583.000 -14.81%
2023 36.988.000 14.61%
2023 11.918.000 -210.35%
2024 10.646.000 -11.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NFI Group Inc. Equity
Year Equity Growth
2005 75.286.053
2006 64.250.000 -17.18%
2007 -23.243.000 376.43%
2008 147.645.000 115.74%
2009 100.689.000 -46.63%
2010 94.808.000 -6.2%
2011 365.571.000 74.07%
2012 343.988.000 -6.27%
2013 455.180.000 24.43%
2014 452.622.000 -0.57%
2015 483.860.000 6.46%
2016 630.167.000 23.22%
2017 767.829.000 17.93%
2018 797.487.000 3.72%
2019 817.198.000 2.41%
2020 620.141.000 -31.78%
2021 871.772.000 28.86%
2022 577.151.000 -51.05%
2023 702.913.000 17.89%
2023 706.177.000 0.46%
2024 704.031.000 -0.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NFI Group Inc. Assets
Year Assets Growth
2005 112.378.943
2006 842.805.000 86.67%
2007 907.249.000 7.1%
2008 899.344.000 -0.88%
2009 869.889.000 -3.39%
2010 811.422.000 -7.21%
2011 870.462.000 6.78%
2012 897.224.000 2.98%
2013 1.135.852.000 21.01%
2014 1.136.115.000 0.02%
2015 1.772.222.000 35.89%
2016 1.822.403.000 2.75%
2017 1.974.587.000 7.71%
2018 2.074.137.000 4.8%
2019 2.951.882.000 29.74%
2020 2.755.915.000 -7.11%
2021 2.599.620.000 -6.01%
2022 2.589.270.000 -0.4%
2023 2.699.960.000 4.1%
2023 2.762.772.000 2.27%
2024 2.807.518.000 1.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NFI Group Inc. Liabilities
Year Liabilities Growth
2005 37.092.890
2006 778.555.000 95.24%
2007 930.492.000 16.33%
2008 751.699.000 -23.79%
2009 769.200.000 2.28%
2010 716.614.000 -7.34%
2011 504.891.000 -41.93%
2012 553.236.000 8.74%
2013 680.672.000 18.72%
2014 683.493.000 0.41%
2015 1.288.362.000 46.95%
2016 1.192.236.000 -8.06%
2017 1.206.758.000 1.2%
2018 1.276.650.000 5.47%
2019 2.134.684.000 40.19%
2020 2.135.774.000 0.05%
2021 1.727.848.000 -23.61%
2022 2.012.119.000 14.13%
2023 1.997.047.000 -0.75%
2023 2.056.595.000 2.9%
2024 2.103.487.000 2.23%

NFI Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.84
Net Income per Share
-0.41
Price to Earning Ratio
-30.48x
Price To Sales Ratio
0.49x
POCF Ratio
25.19
PFCF Ratio
116.54
Price to Book Ratio
2.13
EV to Sales
0.84
EV Over EBITDA
18.03
EV to Operating CashFlow
43.43
EV to FreeCashFlow
200.88
Earnings Yield
-0.03
FreeCashFlow Yield
0.01
Market Cap
1,50 Bil.
Enterprise Value
2,58 Bil.
Graham Number
7.41
Graham NetNet
-10.42

Income Statement Metrics

Net Income per Share
-0.41
Income Quality
-1.21
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.03
Net Income per EBT
0.71
EBT Per Ebit
-1.18
Ebit per Revenue
0.02
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.78
Capex to Revenue
0.02
Capex to Depreciation
0.56
Return on Invested Capital
0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
58.16
Days Payables Outstanding
77.69
Days of Inventory on Hand
110.19
Receivables Turnover
6.28
Payables Turnover
4.7
Inventory Turnover
3.31
Capex per Share
0.39

Balance Sheet

Cash per Share
0,65
Book Value per Share
5,92
Tangible Book Value per Share
-2.18
Shareholders Equity per Share
5.92
Interest Debt per Share
10.99
Debt to Equity
1.65
Debt to Assets
0.41
Net Debt to EBITDA
7.57
Current Ratio
1.74
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,68 Bil.
Invested Capital
1875860000
Working Capital
0,61 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,49 Bil.
Average Payables
0,58 Bil.
Average Inventory
811863000
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NFI Group Inc. Dividends
Year Dividends Growth
2012 1
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 1 0%
2021 1 0%
2022 0 0%

NFI Group Inc. Profile

About NFI Group Inc.

NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. It operates through two segments, Manufacturing Operations and Aftermarket Operations. The company offers heavy-duty transit buses under the New Flyer name; single and double-deck buses under the Alexander Dennis Limited brand name; motor coaches under Plaxton and MCI brand names; low-floor cutaway and medium-duty buses under the ARBOC brand; and aftermarket parts under the NFI Parts brand name, as well as articulated buses. It also provides zero-emission vehicles, including battery-electric buses, motor coaches, hydrogen fuel-cell buses, and electric trolleys. In addition, company offers post-sale services, including part distribution, field services, support documentation, training, and special projects. The company was formerly known as New Flyer Industries Inc. and changed its name to NFI Group Inc. in May 2018. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada.

CEO
Mr. Paul Soubry Jr., ICD.D
Employee
8.566
Address
711 Kernaghan Avenue
Winnipeg, R2C 3T4

NFI Group Inc. Executives & BODs

NFI Group Inc. Executives & BODs
# Name Age
1 Ms. Janice Harper
Executive Vice President of People & Culture
70
2 Mr. Stephen King
Vice President of Strategy & Investor Relations
70
3 Mr. Paul Soubry Jr., ICD.D
President, Chief Executive Officer & Non-Independent Director
70
4 Mr. David White
Executive Vice President of Supply Management
70
5 Mr. Paul Davies
President & MD of Alexander Dennis Limited
70
6 Mr. Chris Stoddart
President of North America Bus & Coach
70
7 Mr. Colin Pewarchuk
Executive Vice President, General Counsel & Corporate Secretary
70
8 Mr. Paul Smith
Executive Vice President of Sales, Marketing & Customer Program Management
70
9 Mr. Brian Keith Dewsnup
Executive Vice President & Chief Financial Officer
70
10 Ms. Margaret Lewis
Senior Vice President of Quality & Continuous Improvement
70

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