Business Description
NFI Group Inc
NAICS : 336999
SIC : 3231
ISIN : CA62910L1022
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NFI.CanadaNFYEF.USA9NF.Germany IPO Date
2014-10-21Description
NFI Group Inc is a bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited (ADL) (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC (ARBOC) (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company has two reportable segments which are the Company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | 6.39 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.1 | |||||
| 3-Year Book Growth Rate | -14.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.73 | |||||
| 9-Day RSI | 25.9 | |||||
| 14-Day RSI | 28.51 | |||||
| 6-1 Month Momentum % | -1.82 | |||||
| 12-1 Month Momentum % | 14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 111.8 | |||||
| Days Sales Outstanding | 51.58 | |||||
| Days Payable | 76.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 9.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.2 | |||||
| Operating Margin % | 3.23 | |||||
| Net Margin % | -0.78 | |||||
| FCF Margin % | 0.3 | |||||
| ROE % | -3.44 | |||||
| ROA % | -0.87 | |||||
| ROIC % | 2.82 | |||||
| ROC (Joel Greenblatt) % | 12.98 | |||||
| ROCE % | 5.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.6 | |||||
| Shiller PE Ratio | 36.37 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 1.75 | |||||
| Price-to-Free-Cash-Flow | 156.63 | |||||
| Price-to-Operating-Cash-Flow | 23.19 | |||||
| EV-to-EBIT | 22.35 | |||||
| EV-to-EBITDA | 12.79 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 311.58 | |||||
| Price-to-Projected-FCF | 3.86 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 4.47 | |||||
| FCF Yield % | 0.63 | |||||
| Forward Rate of Return (Yacktman) % | -40.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NFI Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,820.582 | ||
| EPS (TTM) (€) | -0.045 | ||
| Beta | -0.17 | ||
| Volatility % | 47.72 | ||
| 14-Day RSI | 28.51 | ||
| 14-Day ATR (€) | 0.131045 | ||
| 20-Day SMA (€) | 9.825 | ||
| 12-1 Month Momentum % | 14.29 | ||
| 52-Week Range (€) | 7.4 - 12.9 | ||
| Shares Outstanding (Mil) | 119.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NFI Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NFI Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NFI Group Inc Frequently Asked Questions
What is NFI Group Inc(FRA:9NF)'s stock price today?
The current price of FRA:9NF is €9.30. The 52 week high of FRA:9NF is €12.90 and 52 week low is €7.40.
When is next earnings date of NFI Group Inc(FRA:9NF)?
The next earnings date of NFI Group Inc(FRA:9NF) is 2025-02-28 Est..
Does NFI Group Inc(FRA:9NF) pay dividends? If so, how much?
NFI Group Inc(FRA:9NF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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