NFI Financials

NFI Stock  CAD 14.78  0.19  1.30%   
You can employ fundamental analysis to find out if NFI Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-eight available fundamentals for NFI, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of NFI to be traded at C$16.26 in 90 days. Key indicators impacting NFI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.491.4215
Sufficiently Up
Very volatile
Current Ratio1.151.8394
Way Down
Slightly volatile
  
Understanding current and past NFI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NFI's financial statements are interrelated, with each one affecting the others. For example, an increase in NFI's assets may result in an increase in income on the income statement.

NFI Stock Summary

NFI competes with Magna International, Northland Power, Linamar, Open Text, and Aecon. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada. NFI GROUP operates under Auto Manufacturers classification in Canada and is traded on Toronto Stock Exchange. It employs 9300 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA62910L1022
Business Address711 Kernaghan Avenue,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.nfigroup.com
Phone204 224 1251
CurrencyCAD - Canadian Dollar
You should never invest in NFI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NFI Stock, because this is throwing your money away. Analyzing the key information contained in NFI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NFI Key Financial Ratios

NFI's financial ratios allow both analysts and investors to convert raw data from NFI's financial statements into concise, actionable information that can be used to evaluate the performance of NFI over time and compare it to other companies across industries.

NFI Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B2.8B2.6B2.6B2.7B1.7B
Other Current Liab4.7M1.1M24.1M24.1M16.0M27.5M
Net Debt1.2B1.2B878.5M1.2B1.1B603.8M
Retained Earnings128.6M(68.6M)(132.2M)(419.4M)(555.3M)(527.6M)
Cash28.2M55.8M77.3M50.0M49.6M29.6M
Net Receivables549.1M445.2M417.9M406.4M492.7M289.4M
Good Will568.9M529.5M528.6M409.7M413.2M346.7M
Inventory672.2M657.0M567.7M732.1M762.6M800.7M
Other Current Assets10.1M17.8M8.0M18.6M19.0M10.8M
Total Liab2.1B2.1B1.7B2.0B2.0B1.2B
Total Current Assets1.3B1.2B1.1B1.2B1.3B689.4M
Intangible Assets681.6M647.9M616.4M576.7M563.2M511.5M
Short Term Debt19.2M19.9M23.3M35.5M18.0M17.1M
Common Stock681.0M681.4M987.9M988.2M1.2B647.3M
Accounts Payable612.6M552.7M458.9M455.4M547.6M345.5M
Other Liab195.3M173.2M160.1M159.5M183.4M192.4M
Net Tangible Assets(433.3M)(557.2M)(273.2M)(409.3M)(368.3M)(386.8M)
Other Assets23.5M37.2M40.6M(1K)(900.0)(855.0)
Long Term Debt1.1B1.1B812.2M1.1B999.2M780.0M
Long Term Debt Total1.2B1.3B932.6M1.2B1.4B955.6M
Net Invested Capital1.9B1.7B1.7B1.7B1.7B1.8B

NFI Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense51.4M66.2M73.1M91.0M136.0M142.8M
Total Revenue2.9B2.4B2.3B2.1B2.7B1.7B
Gross Profit413.5M199.3M235.6M49.1M220.8M199.1M
Operating Income173.1M(32.0M)30.4M(190.9M)(21.3M)(20.2M)
Ebit172.0M(32.0M)30.4M(190.9M)(24.5M)(23.3M)
Ebitda276.6M78.7M127.6M(102.4M)56.3M53.5M
Cost Of Revenue2.5B2.2B2.1B2.0B2.5B1.6B
Income Before Tax99.7M(156.1M)(4.9M)(325.2M)(169.1M)(160.6M)
Net Income57.7M(157.7M)(14.5M)(277.8M)(136.2M)(129.4M)
Income Tax Expense42.0M1.6M9.6M(47.4M)(32.9M)(31.3M)
Tax Provision32.0M1.6M2.0M(63.3M)(32.9M)(31.3M)
Interest Income69.2M69.1M46.1M30.8M35.4M38.8M
Net Interest Income(51.4M)(66.2M)(73.1M)(91.0M)(136.0M)(129.2M)
Extraordinary Items(10.0M)(24.1M)(7.6M)(15.9M)(14.3M)(13.6M)

NFI Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash17.4M27.5M21.5M(27.3M)(372K)(353.4K)
Free Cash Flow61.0M40.3M79.0M(273.4M)(100.8M)(95.8M)
Depreciation104.6M110.8M97.2M88.5M80.8M54.1M
Other Non Cash Items(15.9M)40.8M(24.6M)89.7M66.8M70.2M
Dividends Paid68.2M76.4M49.4M46.5M22.4M0.0
Capital Expenditures37.6M25.7M36.3M31.6M37.0M23.2M
Net Income57.7M(157.7M)(14.5M)(277.8M)(136.2M)(129.4M)
End Period Cash Flow28.2M55.8M77.3M50.0M49.6M29.8M
Change To Inventory(40.1M)22.5M86.5M(160.9M)(29.6M)(28.1M)
Net Borrowings345.1M53.2M(305.6M)260.7M234.6M246.3M
Change To Netincome27.7M44.3M(13.3M)43.6M50.1M52.6M
Investments(379.3M)(38.5M)(30.8M)(24.5M)(53.3M)(56.0M)

NFI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NFI's current stock value. Our valuation model uses many indicators to compare NFI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NFI competition to find correlations between indicators driving NFI's intrinsic value. More Info.
NFI Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NFI's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NFI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NFI's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NFI Group Systematic Risk

NFI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NFI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NFI Group correlated with the market. If Beta is less than 0 NFI generally moves in the opposite direction as compared to the market. If NFI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NFI Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NFI is generally in the same direction as the market. If Beta > 1 NFI moves generally in the same direction as, but more than the movement of the benchmark.

NFI Group Total Assets Over Time

Today, most investors in NFI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NFI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NFI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, NFI's Price Earnings To Growth Ratio is very stable compared to the past year.

NFI November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NFI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NFI Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NFI Group based on widely used predictive technical indicators. In general, we focus on analyzing NFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NFI's daily price indicators and compare them against related drivers.

Other Information on Investing in NFI Stock

NFI financial ratios help investors to determine whether NFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.