NFI Group Inc.

$ 22.69 -0.40 %

NFI Group Inc., a prominent manufacturer and seller of buses, operates globally across North America, the United Kingdom, Europe, and the Asia Pacific region. Headquartered in Winnipeg, Canada, the company was established in 1930, adopting its current name in May 2018, having previously been known as New Flyer Industries Inc. Its business is structured into two main segments: Manufacturing Operations and Aftermarket Operations. NFI boasts a diverse portfolio of vehicles, including heavy-duty transit buses sold under the New Flyer brand, single and double-deck buses from Alexander Dennis Limited, and motor coaches by Plaxton and MCI. They also produce low-floor cutaway and medium-duty buses through the ARBOC brand, alongside articulated buses. A significant focus for the company is on zero-emission solutions, offering battery-electric, hydrogen fuel-cell, and electric trolley buses. Complementing its vehicle production, NFI provides extensive post-sale services, which include distributing aftermarket parts via NFI Parts, offering field support, supplying technical documentation, conducting training, and managing special projects.

CEO: John Sapp - https://www.nfigroup.com

Price objectif

-

Recommandation

-

DCF

$ -39.24

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NFI.TO vs S&P500

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Quick ratio

0.54

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-15.44

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-22.22 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.91 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.91

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.21

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.34

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.26 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.40 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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