Nfi Group Stock Analysis

NFI Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFI Group has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 28th of September 2022. NFI had 1:10 split on the 5th of October 2011. 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. To find out more about NFI Group contact Paul Soubry at 204 224 1251 or learn more at https://www.nfigroup.com.

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NFI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NFI's market, we take the total number of its shares issued and multiply it by NFI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NFI Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

NFI Group has return on total asset (ROA) of 0.0218 % which means that it generated a profit of $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0344) %, meaning that it generated substantial loss on money invested by shareholders. NFI's management efficiency ratios could be used to measure how well NFI manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, NFI's Non Currrent Assets Other are very stable compared to the past year. As of the 1st of February 2025, Other Current Assets is likely to grow to about 32 M, while Total Assets are likely to drop about 1.7 B.

Technical Drivers

As of the 1st of February, NFI secures the mean deviation of 1.51, and Risk Adjusted Performance of (0.19). 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 Group Price Movement Analysis

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NFI Forecast Models

NFI's time-series forecasting models are one of many NFI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NFI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NFI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NFI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NFI. By using and applying NFI Stock analysis, traders can create a robust methodology for identifying NFI entry and exit points for their positions.

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.