NFI Stock Overview
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NFI Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$14.02 |
| 52 Week High | CA$19.55 |
| 52 Week Low | CA$10.89 |
| Beta | 1.38 |
| 1 Month Change | -3.58% |
| 3 Month Change | -25.47% |
| 1 Year Change | 1.52% |
| 3 Year Change | -30.77% |
| 5 Year Change | -47.71% |
| Change since IPO | 86.93% |
Recent News & Updates
NFI Group Inc.'s (TSE:NFI) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 07
Investors Continue Waiting On Sidelines For NFI Group Inc. (TSE:NFI)
Oct 07Recent updates
NFI Group Inc.'s (TSE:NFI) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 07Investors Continue Waiting On Sidelines For NFI Group Inc. (TSE:NFI)
Oct 07Does NFI Group (TSE:NFI) Have A Healthy Balance Sheet?
Jun 18A Piece Of The Puzzle Missing From NFI Group Inc.'s (TSE:NFI) 41% Share Price Climb
May 23Investors Holding Back On NFI Group Inc. (TSE:NFI)
Mar 28Health Check: How Prudently Does NFI Group (TSE:NFI) Use Debt?
Jan 19NFI Group Inc. (TSE:NFI) Screens Well But There Might Be A Catch
Dec 22Is NFI Group (TSE:NFI) Using Debt Sensibly?
Sep 29NFI Group (TSE:NFI) Has Debt But No Earnings; Should You Worry?
Jan 05NFI Group Inc. (TSE:NFI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 12Is NFI Group (TSE:NFI) A Risky Investment?
Sep 30Is It Time To Consider Buying NFI Group Inc. (TSE:NFI)?
Aug 24Is NFI Group (TSE:NFI) Using Debt In A Risky Way?
Apr 20NFI Group (TSE:NFI) Is Paying Out Less In Dividends Than Last Year
Mar 18We Don’t Think NFI Group's (TSE:NFI) Earnings Should Make Shareholders Too Comfortable
Nov 10NFI Group's (TSE:NFI) Dividend Will Be CA$0.21
Sep 24NFI Group (TSE:NFI) Has A Somewhat Strained Balance Sheet
Aug 06Shareholder Returns
| NFI | CA Machinery | CA Market | |
|---|---|---|---|
| 7D | 1.9% | -3.1% | -2.6% |
| 1Y | 1.5% | -13.7% | 15.2% |
Return vs Industry: NFI exceeded the Canadian Machinery industry which returned -13.7% over the past year.
Return vs Market: NFI underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| NFI volatility | |
|---|---|
| NFI Average Weekly Movement | 3.7% |
| Machinery Industry Average Movement | 8.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NFI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NFI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | 9,100 | Paul Soubry | www.nfigroup.com |
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and low floor cutaway buses.
NFI Group Inc. Fundamentals Summary
| NFI fundamental statistics | |
|---|---|
| Market cap | CA$1.67b |
| Earnings (TTM) | -CA$34.76m |
| Revenue (TTM) | CA$4.42b |
0.4x
P/S Ratio-48.0x
P/E RatioIs NFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFI income statement (TTM) | |
|---|---|
| Revenue | US$3.07b |
| Cost of Revenue | US$2.73b |
| Gross Profit | US$344.12m |
| Other Expenses | US$368.31m |
| Earnings | -US$24.19m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 11.19% |
| Net Profit Margin | -0.79% |
| Debt/Equity Ratio | 153.0% |
How did NFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NFI Group Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Murray | ATB Capital Markets |
| Tamy Chen | BMO Capital Markets Equity Research |
| David Tyerman | Canaccord Genuity |