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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.93
	9-Day RSI	31.42
	14-Day RSI	31.79
	6-1 Month Momentum %	-2.84
	12-1 Month Momentum %	14.8

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

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.2
	Operating Margin %	3.23
	Net Margin %	-0.78
	FCF Margin %	0.25
	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

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.78
	Shiller PE Ratio	36.37
	PS Ratio	0.4
	PB Ratio	1.75
	Price-to-Free-Cash-Flow	157.31
	Price-to-Operating-Cash-Flow	23.29
	EV-to-EBIT	22.51
	EV-to-EBITDA	12.9
	EV-to-Revenue	0.78
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	311.58
	Price-to-Projected-FCF	3.94
	Price-to-Median-PS-Value	0.77
	Earnings Yield (Greenblatt) %	4.44
	FCF Yield %	0.63
	Forward Rate of Return (Yacktman) %	-40.87

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:NFI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NFI Group Inc Executives

Details

GF Value: C$11.96

TSX:NFI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NFI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	4,167.657
	EPS (TTM) (C$)	-0.071
	Beta	0.42
	Volatility %	48.98
	14-Day RSI	31.79
	14-Day ATR (C$)	0.443679
	20-Day SMA (C$)	14.564
	12-1 Month Momentum %	14.8
	52-Week Range (C$)	10.89 - 19.55
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NFI Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

NFI Group Inc Frequently Asked Questions

What is NFI Group Inc(TSX:NFI)'s stock price today?

The current price of TSX:NFI is C$14.00. The 52 week high of TSX:NFI is C$19.55 and 52 week low is C$10.89.

When is next earnings date of NFI Group Inc(TSX:NFI)?

The next earnings date of NFI Group Inc(TSX:NFI) is 2025-02-28 Est..

Does NFI Group Inc(TSX:NFI) pay dividends? If so, how much?

NFI Group Inc(TSX:NFI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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