Nfi Group Stock Net Income
| NFI Stock | CAD 17.88 0.65 3.77% |
As of the 17th of February 2026, NFI secures the mean deviation of 1.68, and Risk Adjusted Performance of 0.1608. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NFI Group, as well as the relationship between them.
NFI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8094 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3 M | -2.8 M | |
| Net Loss | -3 M | -2.8 M | |
| Net Loss | -3 M | -2.8 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 0.46 | 0.73 |
NFI | Net Income |
Evaluating NFI's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NFI Group's fundamental strength.
Latest NFI's Net Income Growth Pattern
Below is the plot of the Net Income of NFI Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NFI Group financial statement analysis. It represents the amount of money remaining after all of NFI Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NFI's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NFI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
NFI Net Income Regression Statistics
| Arithmetic Mean | 4,923,276 | |
| Coefficient Of Variation | 2,302 | |
| Mean Deviation | 73,918,049 | |
| Median | 11,021,179 | |
| Standard Deviation | 113,346,205 | |
| Sample Variance | 12847.4T | |
| Range | 467.7M | |
| R-Value | (0.35) | |
| Mean Square Error | 11978.3T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (7,964,968) | |
| Total Sum of Squares | 205557.8T |
NFI Net Income History
NFI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NFI is extremely important. It helps to project a fair market value of NFI Stock properly, considering its historical fundamentals such as Net Income. Since NFI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NFI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NFI's interrelated accounts and indicators.
Click cells to compare fundamentals
NFI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NFI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NFI.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in NFI on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding NFI Group or generate 0.0% return on investment in NFI over 90 days. NFI is related to or competes with Canada Goose, Leons Furniture, Spin Master, Richelieu Hardware, First Hydrogen, Martinrea International, and Pet Valu. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europ... More
NFI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NFI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NFI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.77 |
NFI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFI's standard deviation. In reality, there are many statistical measures that can use NFI historical prices to predict the future NFI's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.4536 | |||
| Total Risk Alpha | 0.2718 | |||
| Sortino Ratio | 0.2602 | |||
| Treynor Ratio | (11.06) |
NFI February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1608 | |||
| Market Risk Adjusted Performance | (11.05) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 523.48 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.4536 | |||
| Total Risk Alpha | 0.2718 | |||
| Sortino Ratio | 0.2602 | |||
| Treynor Ratio | (11.06) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.15 | |||
| Kurtosis | 8.24 |
NFI Group Backtested Returns
NFI appears to be not too volatile, given 3 months investment horizon. NFI Group has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of volatility over the last 3 months. By evaluating NFI's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise NFI's risk adjusted performance of 0.1608, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NFI holds a performance score of 16. The company secures a Beta (Market Risk) of -0.0408, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NFI are expected to decrease at a much lower rate. During the bear market, NFI is likely to outperform the market. Please check NFI's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NFI's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
NFI Group has good predictability. Overlapping area represents the amount of predictability between NFI time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NFI Group price movement. The serial correlation of 0.76 indicates that around 76.0% of current NFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NFI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NFI Group reported net income of (3.3 Million). This is 100.65% lower than that of the Automobiles sector and 100.07% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 100.58% higher than that of the company.
NFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NFI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NFI could also be used in its relative valuation, which is a method of valuing NFI by comparing valuation metrics of similar companies.NFI is currently under evaluation in net income category among its peers.
NFI Current Valuation Drivers
We derive many important indicators used in calculating different scores of NFI from analyzing NFI's financial statements. These drivers represent accounts that assess NFI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NFI's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 1.1B | 491.9M | 932.2M | 839.0M | 684.6M | |
| Enterprise Value | 2.4B | 2.0B | 1.7B | 2.0B | 1.8B | 1.2B |
NFI Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0143 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 119.08 M | ||||
| Shares Owned By Insiders | 0.62 % | ||||
| Shares Owned By Institutions | 37.66 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | 16.62 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 188.14 M | ||||
| EBITDA | 220.29 M | ||||
| Net Income | (3.3 M) | ||||
| Cash And Equivalents | 10.36 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 15.34 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | (3.31) X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 22.78 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | (558.63 M) | ||||
| Working Capital | 589.64 M | ||||
| Current Asset | 707.01 M | ||||
| Current Liabilities | 541.71 M | ||||
| Five Year Return | 3.71 % | ||||
| Net Asset | 2.91 B |
About NFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NFI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NFI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NFI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NFI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NFI will appreciate offsetting losses from the drop in the long position's value.Moving together with NFI Stock
Moving against NFI Stock
| 0.75 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.75 | MSFT | Microsoft CDR | PairCorr |
| 0.6 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.6 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to NFI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NFI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NFI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NFI Group to buy it.
The correlation of NFI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NFI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NFI Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NFI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.