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 Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$23.99|
|52 Week High||CA$14.97|
|52 Week Low||CA$32.74|
|1 Month Change||-23.94%|
|3 Month Change||-15.47%|
|1 Year Change||44.96%|
|3 Year Change||-52.28%|
|5 Year Change||-39.16%|
|Change since IPO||219.87%|
Recent News & Updates
NFI Group's (TSE:NFI) Dividend Will Be CA$0.21
The board of NFI Group Inc. ( TSE:NFI ) has announced that it will pay a dividend of CA$0.21 per share on the 15th of...
NFI Group (TSE:NFI) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|NFI||CA Machinery||CA Market|
Return vs Industry: NFI underperformed the Canadian Machinery industry which returned 60.9% over the past year.
Return vs Market: NFI exceeded the Canadian Market which returned 30.8% over the past year.
Stable Share Price: NFI is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NFI's weekly volatility (8%) has been stable over the past year.
About the Company
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 name Alexander Dennis Limited; motor coaches under Plaxton and MCI names; low-floor cutaway and medium-duty buses under the ARBOC brand; and aftermarket parts under the NFI Parts name.
NFI Group Fundamentals Summary
|NFI fundamental statistics|
Is NFI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NFI income statement (TTM)|
|Cost of Revenue||US$2.29b|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
Nov 03, 2021
|Earnings per share (EPS)||-0.096|
|Net Profit Margin||-0.27%|
How did NFI perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Does NFI pay a reliable dividends?See NFI dividend history and benchmarks
|NFI Group dividend dates|
|Ex Dividend Date||Sep 28 2021|
|Dividend Pay Date||Oct 15 2021|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||17 days|
Does NFI pay a reliable dividends?See NFI dividend history and benchmarks
Is NFI Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NFI (CA$23.99) is trading below our estimate of fair value (CA$67.59)
Significantly Below Fair Value: NFI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NFI is unprofitable, so we can't compare its PE Ratio to the Canadian Machinery industry average.
PE vs Market: NFI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NFI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NFI is good value based on its PB Ratio (1.6x) compared to the CA Machinery industry average (3.1x).
How is NFI Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NFI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: NFI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NFI's is expected to become profitable in the next 3 years.
Revenue vs Market: NFI's revenue (13.9% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: NFI's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NFI's Return on Equity is forecast to be high in 3 years time
How has NFI Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NFI is currently unprofitable.
Growing Profit Margin: NFI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NFI is unprofitable, and losses have increased over the past 5 years at a rate of 44% per year.
Accelerating Growth: Unable to compare NFI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NFI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (21.3%).
Return on Equity
High ROE: NFI has a negative Return on Equity (-0.84%), as it is currently unprofitable.
How is NFI Group's financial position?
Financial Position Analysis
Short Term Liabilities: NFI's short term assets ($1.1B) exceed its short term liabilities ($653.3M).
Long Term Liabilities: NFI's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: NFI's debt to equity ratio (121%) is considered high.
Reducing Debt: NFI's debt to equity ratio has increased from 109.2% to 121% over the past 5 years.
Debt Coverage: NFI's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: NFI's interest payments on its debt are not well covered by EBIT (0.1x coverage).
What is NFI Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NFI's dividend (3.51%) is higher than the bottom 25% of dividend payers in the Canadian market (1.66%).
High Dividend: NFI's dividend (3.51%) is low compared to the top 25% of dividend payers in the Canadian market (4.59%).
Stability and Growth of Payments
Stable Dividend: NFI's dividend payments have been volatile in the past 10 years.
Growing Dividend: NFI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: NFI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: NFI's dividends in 3 years are forecast to be well covered by earnings (35.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Soubry (58 yo)
Mr. Paul Soubry, Jr., ICD D, has been the Chief Executive Officer and President of NFI Group Inc. (formerly known as New Flyer Industries Inc.) and New Flyer Holdings, Inc. since January 19, 2009. He has b...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD2.52M) is about average for companies of similar size in the Canadian market ($USD2.00M).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: NFI's management team is seasoned and experienced (9.9 years average tenure).
Experienced Board: NFI's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NFI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.5%.
NFI Group Inc.'s employee growth, exchange listings and data sources
- Name: NFI Group Inc.
- Ticker: NFI
- Exchange: TSX
- Founded: 1930
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: CA$1.703b
- Shares outstanding: 70.99m
- Website: https://www.nfigroup.com
Number of Employees
- NFI Group Inc.
- 711 Kernaghan Avenue
- R2C 3T4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:14|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.